Item: PGIM India Large Cap Fund Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Large Cap Fund Payout Inc Dist cum Cap Wdrl

18.140 (-0.110%)

NAV on September 03, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 547 cr

Turnover Ratio 48.59%

Expense Ratio 2.61%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: Negative return: -2.99%
1Y: Negative return: -2.80%
3M: Positive return: 4.08%
3Y: Positive return: 6.66%
6M: Negative return: -0.50%
5Y: Positive return: 5.42%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since about 3 years) Vivek Sharma (Since over 2 years) Akhil Dhar (Since 6 months)

ISIN INF663L01GU8

Fund Family PGIM

P/E Ratio 23.71

P/B Ratio 3.41

Launch Date January 21, 2003

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.75%

Industrial 7.67%

Technology 8.51%

Basic Materials 7.07%

Consumer Cyclical 14.27%

Utilities Services 3.58%

Healthcare Services 6.87%

Energy Services 4.55%

Communication Services 5.27%

Consumer Defensive 5.25%

Real Estate 1.20%

Top Rated
Top Performing

Top Large Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Large Cap Fund Direct Plan Growth	₹ 88.500	6.56%	₹ 11,746 cr	0.67%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 91.602	3.81%	₹ 2,145 cr	0.76%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	₹ 260.116	3.40%	₹ 2,632 cr	0.67%	Above Average
JM Large Cap Fund (Direct) - Growth	₹ 179.582	3.00%	₹ 402 cr	1.12%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 97.560	2.50%	₹ 1,443 cr	1.03%	Average
Kotak Large Cap Direct Growth	₹ 656.713	0.61%	₹ 11,028 cr	0.67%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	₹ 72.060	-0.48%	₹ 17,136 cr	0.45%	Average