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PGIM India Large Cap Fund

PGIM India Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.93

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,402 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

  • ₹ 271.840

    as on 22 Sep 2023
  • Regular - Growth

  • 21 / 29

  • ₹ 5,000

  • ₹ 432 Cr.

    as on 31 May 2023
  • 2.5%

  • 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 ₹ 271.840 as on 22 Sep 2023.

This fund has 20 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.5%. 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 Vinay Paharia

    Picture of Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
  • About Bhupesh Kalyani

    Picture of Bhupesh KalyaniMr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
  • About Vivek Sharma

    Picture of Vivek SharmaMr. Sharma is a PGDM Finance Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

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 3.64% 10.05% 22.55% 20.89% 24.80% 29.98% 14.35% 17.04% 29.96% 22.23% 22.98% 20.55% 15.52%
Category Average 1.73% 5.15% 14.75% 11.76% 8.13% 20.14% 11.93% 13.68% 19.40% 12.90% 13.91% 15.25% 12.73%
PGIM India Large Cap Fund 0.64%₹ 10,064 3.93%₹ 10,392 13.47%₹ 11,346 12.36%₹ 11,236 15.63%₹ 12,992 3.61%₹ 10,736 11.12%₹ 26,836 17.93%₹ 16,402 11.44%₹ 42,730 10.86%₹ 16,755 13.31%₹ 83,792 - -
ICICI Prudential Bluechip Fund 2.94%₹ 10,293 7.78%₹ 10,778 18.45%₹ 11,844 17.62%₹ 11,762 24.01%₹ 13,511 10.97%₹ 12,314 16.66%₹ 28,292 24.62%₹ 19,352 17.84%₹ 46,835 13.70%₹ 19,009 18.17%₹ 94,417 15.30%₹ 41,568 14.55%₹ 2,56,854
Canara Robeco Blue Chip Equity Fund 1.40%₹ 10,139 4.93%₹ 10,492 15.44%₹ 11,544 11.72%₹ 11,172 17.37%₹ 13,100 5.12%₹ 11,049 11.60%₹ 26,959 19.74%₹ 17,167 12.64%₹ 43,482 14.35%₹ 19,561 15.82%₹ 89,123 14.47%₹ 38,683 13.99%₹ 2,49,205
Kotak Bluechip Fund 1.94%₹ 10,194 6.00%₹ 10,600 15.92%₹ 11,592 12.69%₹ 11,269 18.97%₹ 13,199 6.04%₹ 11,244 12.71%₹ 27,249 21.33%₹ 17,861 13.93%₹ 44,296 13.39%₹ 18,756 16.29%₹ 90,177 14.62%₹ 39,209 13.46%₹ 2,42,306
Nippon India Large Cap Fund 1.97%₹ 10,197 8.77%₹ 10,877 22.56%₹ 12,255 20.89%₹ 12,089 29.96%₹ 13,867 14.69%₹ 13,153 22.23%₹ 29,780 29.98%₹ 21,961 22.98%₹ 50,319 14.27%₹ 19,500 20.55%₹ 1,00,057 17.04%₹ 48,329 15.52%₹ 2,70,644
IDBI India Top 100 Equity Fund 3.64%₹ 10,364 10.05%₹ 11,005 12.38%₹ 11,238 - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of PGIM India Large Cap Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    94.92%
  • Debt Holdings:

    0.21%
  • Others Holdings:

    4.87%

Top Sector Holdings of PGIM India Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.70% ₹ 127.57 Cr.
Computers - Software 10.93% ₹ 52.21 Cr.
Refineries/Marketing 8.02% ₹ 38.33 Cr.
Pharmaceuticals 4.50% ₹ 31.85 Cr.
Passenger/Utility vehicles 6.06% ₹ 28.93 Cr.
Others 43.79% -

Top Stock Holdings of PGIM India Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.52% ₹ 40.72 Cr.
HDFC Bank Ltd. 8.34% ₹ 39.87 Cr.
Reliance Industries Ltd. 8.02% ₹ 38.33 Cr.
Bharti Airtel Ltd. 5.93% ₹ 28.34 Cr.
Infosys Ltd. 5.08% ₹ 24.26 Cr.
Others 64.11% -

Top Debt Instrument Type holdings of PGIM India Large Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.21% ₹ 1.00 Cr.
Others 99.79% -

Top Debt Holdings of PGIM India Large Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.21% ₹ 1.00 Cr.
Others 99.79%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.68%
Net Receivables 0.19%