Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Large Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Large Cap DP until

NAV on March 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 568 cr
Turnover Ratio 48.59%
Expense Ratio 2.39%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -8.94%
  • 1Y: 2.69%
  • 3M: -11.71%
  • 3Y: 8.84%
  • 6M: -10.17%
  • 5Y: 7.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 3 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Vivek Sharma (Since almost 2 years) Akhil Dhar (Since 18 days)
ISIN INF663L01GU8
Fund Family PGIM
P/E Ratio 26.94
P/B Ratio 3.87
Launch Date January 21, 2003
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -3.75
Beta 0.99
R-Squared 83.67
Info Ratio -0.87
Tracking Err 5.15
Sortino 0.657
Sharpe 0.425
Std Dev 12.765
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.51%
Industrial 9.09%
Technology 8.55%
Basic Materials 5.72%
Consumer Cyclical 14.12%
Utilities Services 2.2%
Healthcare Services 6.99%
Energy Services 6.85%
Communication Services 4.87%
Consumer Defensive 5.08%
Real Estate 1.01%
INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
83.182 8.17% 2,024 cr 0.87% Above Average
95.184 8.08% 51,404 cr 0.66% Average
619.964 7.26% 10,925 cr 0.63% Average
76.680 7.20% 1,702 cr 0.71% Above Average
113.970 6.55% 77,452 cr 0.85% Below Average
90.890 6.38% 1,477 cr 0.56% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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