PGIM India Large Cap Fund(G)
Scheme Returns
6.7%
Category Returns
6.38%
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) | 1.73 | 6.04 | 6.70 | 2.27 | 6.45 | 10.90 | 11.23 | 18.47 | 16.93 |
| Equity - Large Cap Fund | 1.53 | 5.99 | 6.38 | 1.19 | 8.28 | 13.50 | 15.05 | 21.53 | 13.87 |
* 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
326.96
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 5550.87 | 9.76 |
| ICICI Bank Ltd. | 5524.65 | 9.71 |
| Reliance Industries Ltd. | 4393.15 | 7.72 |
| Tata Consultancy Services Ltd. | 3429.48 | 6.03 |
| Bharti Airtel Ltd. | 2472.82 | 4.35 |
| Larsen & Toubro Ltd. | 2269.37 | 3.99 |
| Bajaj Finance Ltd. | 2081.19 | 3.66 |
| Clearing Corporation of India Ltd. | 1864.13 | 3.28 |
| VARUN BEVERAGES LIMITED | 1782.4 | 3.13 |
| InterGlobe Aviation Ltd. | 1779.63 | 3.13 |
| Sun Pharmaceutical Industries Ltd. | 1703.65 | 2.99 |
| TVS Motor Company Ltd. | 1448.76 | 2.55 |
| Maruti Suzuki India Ltd. | 1375.05 | 2.42 |
| Ultratech Cement Ltd. | 1335.11 | 2.35 |
| Infosys Ltd. | 1253.71 | 2.2 |
| NTPC Ltd. | 1133.59 | 1.99 |
| ICICI Lombard General Insurance Co. Ltd. | 1098.62 | 1.93 |
| Mahindra & Mahindra Ltd. | 1067.12 | 1.88 |
| Axis Bank Ltd. | 957.06 | 1.68 |
| Titan Company Ltd. | 924.83 | 1.63 |
| Zomato Ltd. | 901.59 | 1.58 |
| United Spirits Ltd. | 846.6 | 1.49 |
| Mankind Pharma Ltd. | 824.97 | 1.45 |
| Muthoot Finance Ltd. | 772.54 | 1.36 |
| Kotak Mahindra Bank Ltd. | 765.63 | 1.35 |
| Dr. Reddy's Laboratories Ltd. | 747.28 | 1.31 |
| Tech Mahindra Ltd. | 693.11 | 1.22 |
| Persistent Systems Ltd. | 681.5 | 1.2 |
| PB Fintech Ltd. | 647.44 | 1.14 |
| ITC Ltd. | 644.94 | 1.13 |
| Solar Industries India Ltd. | 631.58 | 1.11 |
| Britannia Industries Ltd. | 597.02 | 1.05 |
| Divi's Laboratories Ltd. | 589.67 | 1.04 |
| Trent Ltd. | 585.77 | 1.03 |
| Havells India Ltd. | 570.26 | 1 |
| The Indian Hotels Company Ltd. | 546.01 | 0.96 |
| Cummins India Ltd. | 511.03 | 0.9 |
| Hindustan Aeronautics Ltd. | 501.29 | 0.88 |
| HDFC Life Insurance Company Ltd. | 487.38 | 0.86 |
| Dixon Technologies (India) Ltd. | 329.49 | 0.58 |
| Vishal Mega Mart Ltd | 311.03 | 0.55 |
| Polycab India Ltd. | 221.36 | 0.39 |
| Prestige Estates Projects Ltd. | 213.19 | 0.37 |
| 364 DAYS TBILL RED 30-10-2025 | 96.41 | 0.17 |
| ITC Hotels Ltd. | 31.09 | 0.05 |
| Net Receivables / (Payables) | -300.86 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.5% |
| IT | 11.79% |
| Finance | 8.29% |
| Automobile & Ancillaries | 7.74% |
| Crude Oil | 7.72% |
| Healthcare | 6.79% |
| FMCG | 5.32% |
| Telecom | 4.35% |
| Infrastructure | 3.99% |
| Retailing | 3.16% |
| Aviation | 3.13% |
| Insurance | 2.79% |
| Construction Materials | 2.35% |
| Power | 1.99% |
| Capital Goods | 1.88% |
| Diamond & Jewellery | 1.63% |
| Alcohol | 1.49% |
| Chemicals | 1.11% |
| Hospitality | 1.01% |
| Consumer Durables | 0.58% |
| Electricals | 0.39% |
| Realty | 0.37% |
| G-Sec | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 6.47 | 1.7 | 1.29 | 24.8 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 6.31 | 3.93 | -1.68 | 16.01 | 17.48 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 6.44 | 1.56 | -3.93 | 11.68 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.6 | 1.98 | -5.05 | 10.69 | 13.58 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | 9.04 | 1.63 | -4.41 | 10.34 | 10 |
| Kotak Bluechip Fund - Growth | 628.29 | 5.98 | 1.36 | -5.41 | 9.79 | 13.23 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 5.83 | 1.64 | -4.87 | 9.76 | 12.86 |
Other Funds From - PGIM India Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |