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PGIM India Large Cap Fund

PGIM India Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.72

as on 29 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,053 today.

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NAV Performance

PGIM India Large Cap Fund performance graph for last 3 years
Performance of PGIM India Large Cap Fund for last 3 Years

Fund Information

  • ₹ 238.020

    as on 29 Mar 2023
  • Regular - Growth

  • 20 / 29

  • ₹ 5,000

  • ₹ 351 Cr.

    as on 31 Dec 2021
  • 2.49%

  • 30 Jan 2003

  • Equity - Large Cap Fund

  • Nifty 100 TRI

  • PGIM india Mutual Fund

    Show All Funds
  • PGIM India Large Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.

Highlights of this fund

PGIM India Large Cap Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Jan 2003. This fund is offered by one of the top AMC (Assets Management Company) PGIM india Mutual Fund. You can also view here all other Equity funds offered by PGIM india Mutual Fund.

Latest NAV of the fund is ₹ 238.020 as on 29 Mar 2023.

This fund has 20 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.49%. Ideally you shoulds compare this fund with the benchmark Nifty 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

List of Fund Managers of PGIM India Large Cap Fund

  • About Alok Agarwal

    Picture of Alok AgarwalMr. Agarwal is a CA, CFA, MS (Finance) and M.Com. Prior to joining DHFL Pramerica Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.86% 4.10% 15.70% 6.98% 24.80% 30.19% 12.70% 15.70% 3.80% 8.01% 18.09% 13.93% 13.04%
Category Average -1.17% -5.36% 0.01% -0.39% 9.66% 22.28% 9.91% 12.47% -2.50% 0.92% 10.46% 10.53% 10.91%
PGIM India Large Cap Fund -0.90%₹ 9,910 -4.72%₹ 9,527 2.99%₹ 10,298 2.52%₹ 10,252 0.72%₹ 12,047 6.77%₹ 11,406 0.95%₹ 24,237 21.72%₹ 18,053 9.43%₹ 41,474 9.13%₹ 15,487 9.45%₹ 76,099 - -
UTI Mastershare Unit Scheme -2.28%₹ 9,771 -6.64%₹ 9,335 -2.42%₹ 9,757 -4.79%₹ 9,521 -6.55%₹ 11,573 7.03%₹ 11,460 -1.72%₹ 23,574 23.67%₹ 18,937 9.23%₹ 41,357 10.36%₹ 16,376 10.40%₹ 77,924 12.69%₹ 33,047 11.02%₹ 2,12,604
Canara Robeco Blue Chip Equity Fund -1.26%₹ 9,874 -5.01%₹ 9,499 0.86%₹ 10,085 -0.74%₹ 9,925 -1.90%₹ 11,877 7.43%₹ 11,548 0.51%₹ 24,128 22.95%₹ 18,605 9.83%₹ 41,722 12.70%₹ 18,191 11.97%₹ 81,020 13.39%₹ 35,184 12.41%₹ 2,29,022
Kotak Bluechip Fund -1.69%₹ 9,831 -4.79%₹ 9,521 1.24%₹ 10,123 0.41%₹ 10,041 -1.37%₹ 11,911 8.64%₹ 11,810 1.50%₹ 24,375 25.66%₹ 19,867 11.52%₹ 42,763 11.23%₹ 17,036 11.95%₹ 80,982 13.10%₹ 34,272 11.82%₹ 2,21,840
Mirae Asset Large Cap Fund -1.84%₹ 9,815 -6.29%₹ 9,370 -0.52%₹ 9,948 -1.65%₹ 9,834 -4.25%₹ 11,724 8.00%₹ 11,670 0.03%₹ 24,008 24.49%₹ 19,317 10.14%₹ 41,907 10.95%₹ 16,824 10.67%₹ 78,441 15.70%₹ 43,031 12.87%₹ 2,34,627
ICICI Prudential Bluechip Fund -1.13%₹ 9,887 -5.04%₹ 9,496 3.24%₹ 10,324 2.12%₹ 10,211 0.84%₹ 12,054 11.82%₹ 12,515 4.71%₹ 25,182 27.94%₹ 20,967 14.38%₹ 44,564 11.46%₹ 17,212 13.02%₹ 83,139 14.17%₹ 37,682 12.60%₹ 2,31,289

Portfolio Holdings

Portfolio holdings pattern of PGIM India Large Cap Fund as on 31 Mar 2023 are listed below:

  • Equity Holdings:

    173.92%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    15.62%

Top Sector Holdings of PGIM India Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 45.52% ₹ 164.72 Cr.
Computers - Software 31.26% ₹ 113.16 Cr.
Engineering, designing, construction 10.48% ₹ 37.92 Cr.
Refineries/Marketing 10.30% ₹ 37.32 Cr.
Pharmaceuticals 9.40% ₹ 34.04 Cr.
Others -6.96% -

Top Stock Holdings of PGIM India Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.97% ₹ 32.47 Cr.
Infosys Ltd. 8.97% ₹ 32.47 Cr.
HDFC Bank Ltd. 7.81% ₹ 28.26 Cr.
HDFC Bank Ltd. 7.81% ₹ 28.26 Cr.
ICICI Bank Ltd. 6.85% ₹ 24.80 Cr.
Others 59.59% -

Other Holdings

Holding TypeHolding Percentage
TREPS 19.94%
Warrants 2.80%
MF Units 1.16%
Net Receivables -8.28%