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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

19.460 (0.309%)
NAV on February 20, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 570 cr
Turnover Ratio 48.59%
Expense Ratio 2.39%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.25%
  • 1Y: 9.89%
  • 3M: -3.60%
  • 3Y: 11.19%
  • 6M: -0.92%
  • 5Y: 9.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Vinay Paharia (Since almost 3 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Vivek Sharma (Since almost 2 years)
ISIN INF663L01GU8
Fund Family PGIM
P/E Ratio 27.11
P/B Ratio 3.91
Launch Date January 21, 2003
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -3.29
Beta 0.98
R-Squared 83.61
Info Ratio -0.77
Tracking Err 5.20
Sortino 0.573
Sharpe 0.373
Std Dev 12.858
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.95%
Industrial 7.88%
Technology 10.04%
Basic Materials 6.22%
Consumer Cyclical 14.35%
Utilities Services 2.03%
Healthcare Services 5.97%
Energy Services 7.13%
Communication Services 5.05%
Consumer Defensive 5.33%
Real Estate 1.05%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.432 16.16% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.235 15.37% 50,107 cr 0.67% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.260 15.00% 1,666 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
680.505 14.99% 10,864 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.020 13.93% 1,444 cr 0.59% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.000 13.93% 76,646 cr 0.85% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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