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

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

17.850 (-0.778%)

NAV on September 09, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 547 cr

Turnover Ratio 24.96%

Expense Ratio 2.63%

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

Returns

1M: Negative return: -3.88%
1Y: Negative return: -4.82%
3M: Positive return: 2.71%
3Y: Positive return: 5.56%
6M: Positive return: 1.26%
5Y: Positive return: 5.04%

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 7 months)

ISIN INF663L01GV6

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

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