Fund Performance
Lumpsum
SIP
17.93
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,402 today.
NAV Performance
Fund Information
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₹ 271.840
as on 22 Sep 2023 -
Regular - Growth
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21 / 29
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₹ 5,000
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₹ 432 Cr.
as on 31 May 2023 -
2.5%
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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 ₹ 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
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About Vinay Paharia
Mr. 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).
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About Bhupesh Kalyani
Mr. 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.
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About Vivek Sharma
Mr. 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
Top Sector Holdings of PGIM India Large Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.21% | ₹ 1.00 Cr. |
| Others | 99.79% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.68% |
| Net Receivables | 0.19% |