PGIM India Large Cap Fund(G)
Scheme Returns
3.45%
Category Returns
3.41%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Large Cap Fund(G) | -0.31 | 2.10 | 3.45 | 8.70 | 5.43 | 16.76 | 10.48 | 17.95 | 17.11 |
| Equity - Large Cap Fund | -0.26 | 2.40 | 3.41 | 8.86 | 5.78 | 20.25 | 14.55 | 21.19 | 14.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
PGIM India Asset Management Private Limited
-
Fund
PGIM India Mutual Fund
Snapshot
-
Inception Date
30-Jan-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
45,698.94
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
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 Schemedoes not guarantee/ indicate any returns.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
345.67
-
Fund Manager
Mr. Anandha Padmanabhan Anjeneyan
-
Fund Manager Profile
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
-
Fund Information
-
AMC
PGIM India Asset Management Private Limited
-
Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 61593000
-
Fax
+91 (22) 61593100
-
Email
care@pgimindia.com
-
Website
https://www.pgimindiamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 5758.01 | 9.6 |
| ICICI Bank Ltd. | 5724.85 | 9.55 |
| Reliance Industries Ltd. | 4895.48 | 8.16 |
| Tata Consultancy Services Ltd. | 3293.73 | 5.49 |
| Bharti Airtel Ltd. | 2648 | 4.42 |
| Larsen & Toubro Ltd. | 2388.15 | 3.98 |
| Bajaj Finance Ltd. | 2135.84 | 3.56 |
| InterGlobe Aviation Ltd. | 1854.31 | 3.09 |
| TVS Motor Company Ltd. | 1664.86 | 2.78 |
| Sun Pharmaceutical Industries Ltd. | 1647.57 | 2.75 |
| Clearing Corporation of India Ltd. | 1610.07 | 2.68 |
| VARUN BEVERAGES LIMITED | 1572.01 | 2.62 |
| Ultratech Cement Ltd. | 1490.93 | 2.49 |
| Maruti Suzuki India Ltd. | 1470.15 | 2.45 |
| Infosys Ltd. | 1247.36 | 2.08 |
| Mahindra & Mahindra Ltd. | 1191.61 | 1.99 |
| ICICI Lombard General Insurance Co. Ltd. | 1149.21 | 1.92 |
| Titan Company Ltd. | 1073.25 | 1.79 |
| Eternal Ltd. | 1065.24 | 1.78 |
| NTPC Ltd. | 1058.46 | 1.76 |
| Axis Bank Ltd. | 1035.4 | 1.73 |
| Muthoot Finance Ltd. | 961.93 | 1.6 |
| United Spirits Ltd. | 918.37 | 1.53 |
| Solar Industries India Ltd. | 904.56 | 1.51 |
| Kotak Mahindra Bank Ltd. | 869.2 | 1.45 |
| Mankind Pharma Ltd. | 839.59 | 1.4 |
| Dr. Reddy's Laboratories Ltd. | 817.16 | 1.36 |
| Tech Mahindra Ltd. | 769.18 | 1.28 |
| PB Fintech Ltd. | 717.43 | 1.2 |
| Persistent Systems Ltd. | 696.86 | 1.16 |
| Divi's Laboratories Ltd. | 675.09 | 1.13 |
| Britannia Industries Ltd. | 666.38 | 1.11 |
| ITC Ltd. | 658 | 1.1 |
| Trent Ltd. | 620.79 | 1.04 |
| Hindustan Aeronautics Ltd. | 596.89 | 1 |
| Dixon Technologies (India) Ltd. | 592.09 | 0.99 |
| Havells India Ltd. | 569.56 | 0.95 |
| HDFC Life Insurance Company Ltd. | 552.17 | 0.92 |
| Cummins India Ltd. | 547.24 | 0.91 |
| The Indian Hotels Company Ltd. | 533.74 | 0.89 |
| Prestige Estates Projects Ltd. | 447.31 | 0.75 |
| Vishal Mega Mart Ltd | 371.96 | 0.62 |
| 364 DAYS TBILL RED 30-10-2025 | 97.73 | 0.16 |
| Net Receivables / (Payables) | -421.72 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.32% |
| IT | 11.21% |
| Crude Oil | 8.16% |
| Automobile & Ancillaries | 8.13% |
| Finance | 7.85% |
| Healthcare | 6.64% |
| FMCG | 4.83% |
| Telecom | 4.42% |
| Infrastructure | 3.98% |
| Retailing | 3.43% |
| Aviation | 3.09% |
| Insurance | 2.84% |
| Construction Materials | 2.49% |
| Capital Goods | 1.94% |
| Diamond & Jewellery | 1.79% |
| Power | 1.76% |
| Alcohol | 1.53% |
| Chemicals | 1.51% |
| Consumer Durables | 0.99% |
| Hospitality | 0.89% |
| Realty | 0.75% |
| G-Sec | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 3.59 | 9.72 | 6.62 | 18.25 | 0 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 1.84 | 7.14 | 6.82 | 10.34 | 23.36 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.86 | 9.73 | 5.7 | 9.01 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 3.25 | 8.87 | 6.2 | 8.25 | 20.17 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 4.09 | 9.37 | 5.94 | 7.79 | 18.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.02 | 12.31 | 5.32 | 7.43 | 22.01 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 3.46 | 9.87 | 7.27 | 7.3 | 20.5 |
Other Funds From - PGIM India Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10459.7 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |