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PGIM India Large Cap Fund

PGIM India Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.15

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,111 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

  • ₹ 235.240

    as on 02 Aug 2021
  • Regular - Growth

  • 13 / 29

  • ₹ 5,000

  • ₹ 330 Cr.

    as on 02 Aug 2021
  • 2.45%

    since 31 May 2021
  • 30 Jan 2003

  • Equity - Large Cap Fund

  • Nifty 50 TRI

  • PGIM india mutual fund

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  • 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 ₹ 235.240 as on 02 Aug 2021.

This fund has 18 years of track record. Since 31 May 2021 expense ratio of this fund is 2.45%. Ideally you shoulds compare this fund with the benchmark Nifty 50 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 Moderately 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 4.69% 15.05% 16.65% 59.81% 27.10% 16.77% 16.23% 16.09% 53.86% 39.07% 26.12% 19.59% 17.24%
Category Average 2.42% 11.20% 11.41% 45.45% 21.25% 12.54% 12.54% 12.64% 41.81% 31.99% 22.21% 15.67% 14.05%
PGIM India Large Cap Fund 0.83%₹ 10,083 10.14%₹ 11,014 11.46%₹ 11,145 45.35%₹ 14,534 40.32%₹ 14,472 20.09%₹ 14,428 31.26%₹ 32,241 12.15%₹ 14,111 21.85%₹ 49,530 11.86%₹ 17,522 15.26%₹ 87,903 - -
Canara Robeco Blue Chip Equity Fund 2.10%₹ 10,210 10.75%₹ 11,075 10.94%₹ 11,094 45.49%₹ 14,548 41.11%₹ 14,518 27.10%₹ 16,165 34.72%₹ 33,207 16.77%₹ 15,926 26.12%₹ 52,520 16.03%₹ 21,034 19.59%₹ 97,726 14.02%₹ 37,193 15.86%₹ 2,75,530
Mirae Asset Large Cap Fund 1.97%₹ 10,196 11.93%₹ 11,192 12.13%₹ 11,213 46.59%₹ 14,659 42.40%₹ 14,593 22.10%₹ 14,915 33.50%₹ 32,865 14.36%₹ 14,962 23.35%₹ 50,569 15.24%₹ 20,334 17.34%₹ 92,496 16.09%₹ 44,522 17.24%₹ 2,96,795
Kotak Bluechip Fund 2.16%₹ 10,215 11.75%₹ 11,175 13.42%₹ 11,342 48.68%₹ 14,867 44.71%₹ 14,727 25.34%₹ 15,719 35.69%₹ 33,480 14.50%₹ 15,018 25.24%₹ 51,898 13.42%₹ 18,772 17.59%₹ 93,066 13.16%₹ 34,461 14.97%₹ 2,62,614
Axis Bluechip Fund 1.72%₹ 10,171 10.15%₹ 11,014 9.53%₹ 10,952 41.08%₹ 14,108 36.13%₹ 14,226 21.81%₹ 14,845 29.01%₹ 31,618 14.53%₹ 15,028 22.60%₹ 50,051 16.23%₹ 21,218 18.70%₹ 95,628 14.73%₹ 39,564 16.22%₹ 2,80,938
UTI Mastershare Unit Scheme 2.17%₹ 10,216 11.06%₹ 11,105 12.21%₹ 11,220 49.72%₹ 14,972 43.98%₹ 14,685 24.02%₹ 15,390 34.96%₹ 33,276 13.77%₹ 14,732 24.34%₹ 51,257 13.57%₹ 18,897 17.25%₹ 92,299 12.79%₹ 33,356 14.59%₹ 2,57,352

Portfolio Holdings

Portfolio holdings pattern of PGIM India Large Cap Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    98.20%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.80%

Top Sector Holdings of PGIM India Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.81% ₹ 91.68 Cr.
Computers - software 15.61% ₹ 54.93 Cr.
Refineries/marketing 8.02% ₹ 26.44 Cr.
Pesticides and agrochemicals 4.74% ₹ 15.61 Cr.
Housing finance 4.43% ₹ 14.60 Cr.
Others 39.39% -

Top Stock Holdings of PGIM India Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.68% ₹ 28.61 Cr.
Infosys Ltd. 8.25% ₹ 27.19 Cr.
Tata Consultancy Services Ltd. 6.55% ₹ 21.58 Cr.
ICICI Bank Ltd. 6.41% ₹ 21.14 Cr.
Reliance Industries Ltd. 5.95% ₹ 19.61 Cr.
Others 64.16% -

Other Holdings

Holding TypeHolding Percentage
MF Units 1.53%
TREPS 0.14%
Net Receivables 0.13%