Fund Performance
Lumpsum
SIP
21.72
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,053 today.
NAV Performance
Fund Information
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₹ 238.020
as on 29 Mar 2023 -
Regular - Growth
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20 / 29
-
₹ 5,000
-
₹ 351 Cr.
as on 31 Dec 2021 -
2.49%
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30 Jan 2003
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Nifty 100 TRI
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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
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About Alok Agarwal
Mr. 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
Top Sector Holdings of PGIM India Large Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 19.94% |
| Warrants | 2.80% |
| MF Units | 1.16% |
| Net Receivables | -8.28% |