PGIM India Large Cap Fund(G)
Scheme Returns
6.67%
Category Returns
6.59%
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) | -0.49 | 1.38 | 6.67 | -2.04 | 0.45 | 10.53 | 8.86 | 9.44 | 16.23 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
30-Jan-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
45,698.94
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
329.57
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Fund Manager
Mr. Anandha Padmanabhan Anjeneyan
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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
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 4344.7 | 8.68 |
| ICICI Bank Ltd. | 3941.95 | 7.87 |
| Reliance Industries Ltd. | 3635.57 | 7.26 |
| Bharti Airtel Ltd. | 2542.72 | 5.08 |
| Larsen & Toubro Ltd. | 2066.44 | 4.13 |
| State Bank of India | 1602.59 | 3.2 |
| Kotak Mahindra Bank Ltd. | 1420.01 | 2.84 |
| Bajaj Finance Ltd. | 1344.99 | 2.69 |
| Tata Consultancy Services Ltd. | 1299.82 | 2.6 |
| Clearing Corporation of India Ltd. | 1230.57 | 2.46 |
| Titan Company Ltd. | 1192.93 | 2.38 |
| Eternal Ltd. | 1190.58 | 2.38 |
| NTPC Ltd. | 1174.96 | 2.35 |
| TVS Motor Company Ltd. | 1049.51 | 2.1 |
| VARUN BEVERAGES LIMITED | 1019.74 | 2.04 |
| Ultratech Cement Ltd. | 981.23 | 1.96 |
| Divi's Laboratories Ltd. | 974.12 | 1.95 |
| Infosys Ltd. | 917.42 | 1.83 |
| Maruti Suzuki India Ltd. | 875.45 | 1.75 |
| Mahindra & Mahindra Ltd. | 823.18 | 1.64 |
| Persistent Systems Ltd. | 766.7 | 1.53 |
| Mankind Pharma Ltd. | 757.45 | 1.51 |
| Tech Mahindra Ltd. | 699.9 | 1.4 |
| Eicher Motors Ltd. | 669.8 | 1.34 |
| CG Power and Industrial Solutions Ltd. | 659.07 | 1.32 |
| Britannia Industries Ltd. | 655.8 | 1.31 |
| Cummins India Ltd. | 645.99 | 1.29 |
| Max Healthcare Institute Ltd. | 633.16 | 1.26 |
| Sun Pharmaceutical Industries Ltd. | 628.55 | 1.26 |
| Tata Capital Ltd. | 625.13 | 1.25 |
| Power Finance Corporation Ltd. | 595.93 | 1.19 |
| PB Fintech Ltd. | 581.49 | 1.16 |
| JSW Steel Ltd. | 561.68 | 1.12 |
| ICICI Prudential Asset Mgmt Co Ltd. | 548.25 | 1.1 |
| ICICI Lombard General Insurance Co. Ltd. | 524.26 | 1.05 |
| Asian Paints Ltd. | 509.58 | 1.02 |
| Torrent Pharmaceuticals Ltd. | 507.69 | 1.01 |
| Vishal Mega Mart Ltd | 485.56 | 0.97 |
| Samvardhana Motherson International Ltd. | 482.95 | 0.96 |
| Prestige Estates Projects Ltd. | 448.75 | 0.9 |
| Ashok Leyland Ltd. | 445.05 | 0.89 |
| LG Electronics India Ltd. | 438.12 | 0.88 |
| Muthoot Finance Ltd. | 396.91 | 0.79 |
| Bharat Electronics Ltd. | 396.09 | 0.79 |
| United Spirits Ltd. | 393.94 | 0.79 |
| ITC Ltd. | 390.09 | 0.78 |
| Solar Industries India Ltd. | 384.86 | 0.77 |
| Shriram Finance Ltd. | 371.51 | 0.74 |
| Dixon Technologies (India) Ltd. | 354.03 | 0.71 |
| Hindalco Industries Ltd. | 353.78 | 0.71 |
| HDFC Life Insurance Company Ltd. | 348.5 | 0.7 |
| Cholamandalam Investment & Finance Company Ltd. | 240.12 | 0.48 |
| 364 DAYS TBILL RED 29-10-2026 | 48.45 | 0.1 |
| TVS Motor Company Ltd. | 24.55 | 0.05 |
| Net Receivables / (Payables) | -135.28 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.59% |
| Finance | 10.69% |
| Automobile & Ancillaries | 9.97% |
| IT | 8.52% |
| Crude Oil | 7.26% |
| Healthcare | 6.99% |
| Telecom | 5.08% |
| FMCG | 4.13% |
| Infrastructure | 4.13% |
| Retailing | 3.35% |
| Diamond & Jewellery | 2.38% |
| Power | 2.35% |
| Capital Goods | 2.11% |
| Construction Materials | 1.96% |
| Chemicals | 1.79% |
| Insurance | 1.74% |
| Consumer Durables | 1.58% |
| Iron & Steel | 1.12% |
| Realty | 0.9% |
| Alcohol | 0.79% |
| Non - Ferrous Metals | 0.71% |
| G-Sec | 0.1% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
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 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |