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PGIM India Large Cap Fund

PGIM India Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.18

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,506 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

  • ₹ 257.340

    as on 30 Nov 2022
  • 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 ₹ 257.340 as on 30 Nov 2022.

This fund has 19 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 5.26% 6.35% 16.57% 16.83% 28.62% 17.98% 14.42% 16.31% 24.38% 21.59% 25.94% 17.72% 15.57%
Category Average 3.79% 3.68% 10.88% 7.42% 19.74% 14.85% 11.14% 12.94% 15.84% 13.64% 19.13% 14.99% 13.26%
PGIM India Large Cap Fund 5.26%₹ 10,525 6.35%₹ 10,635 13.82%₹ 11,382 7.57%₹ 10,757 18.16%₹ 13,152 16.51%₹ 13,591 12.00%₹ 27,068 13.18%₹ 14,506 17.14%₹ 46,380 10.27%₹ 16,308 13.56%₹ 84,311 - -
UTI Mastershare Unit Scheme 3.73%₹ 10,372 3.88%₹ 10,387 10.92%₹ 11,092 4.70%₹ 10,470 12.33%₹ 12,788 19.41%₹ 14,278 12.44%₹ 27,181 16.79%₹ 15,943 19.31%₹ 47,819 12.49%₹ 18,015 15.72%₹ 88,936 13.40%₹ 35,205 13.67%₹ 2,45,115
Canara Robeco Blue Chip Equity Fund 3.69%₹ 10,368 4.31%₹ 10,431 11.39%₹ 11,139 6.52%₹ 10,651 14.09%₹ 12,899 18.11%₹ 13,969 12.09%₹ 27,089 17.30%₹ 16,152 18.39%₹ 47,208 14.42%₹ 19,619 16.64%₹ 90,964 13.85%₹ 36,618 14.62%₹ 2,57,909
Kotak Bluechip Fund 4.16%₹ 10,415 4.06%₹ 10,405 11.44%₹ 11,144 7.33%₹ 10,733 15.27%₹ 12,972 19.87%₹ 14,390 13.46%₹ 27,447 16.41%₹ 15,788 19.84%₹ 48,178 12.51%₹ 18,036 16.25%₹ 90,105 13.65%₹ 35,964 13.99%₹ 2,49,265
Mirae Asset Large Cap Fund 4.45%₹ 10,445 5.02%₹ 10,502 11.32%₹ 11,131 7.93%₹ 10,793 15.36%₹ 12,978 19.80%₹ 14,373 13.65%₹ 27,497 15.33%₹ 15,350 19.50%₹ 47,947 12.10%₹ 17,710 15.66%₹ 88,803 16.31%₹ 45,346 15.57%₹ 2,71,424
ICICI Prudential Bluechip Fund 4.25%₹ 10,424 6.26%₹ 10,625 13.69%₹ 11,368 12.46%₹ 11,245 19.91%₹ 13,260 23.85%₹ 15,365 17.76%₹ 28,585 17.64%₹ 16,294 22.94%₹ 50,300 12.60%₹ 18,105 17.25%₹ 92,341 14.61%₹ 39,126 14.80%₹ 2,60,351

Portfolio Holdings

Portfolio holdings pattern of PGIM India Large Cap Fund as on 01 Dec 2022 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%