PGIM India Large Cap Fund(IDCW)
Scheme Returns
1.34%
Category Returns
1.99%
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(IDCW) | 0.39 | 0.59 | 1.34 | 4.44 | 8.62 | 11.73 | 8.07 | 13.72 | 16.72 |
| Equity - Large Cap Fund | 0.49 | 0.66 | 1.99 | 5.00 | 7.36 | 14.97 | 10.86 | 17.05 | 14.08 |
* 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.)
10,299.78
-
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
20.37
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 5845.94 | 9.6 |
| ICICI Bank Ltd. | 5326.9 | 8.75 |
| Reliance Industries Ltd. | 5121.15 | 8.41 |
| Bharti Airtel Ltd. | 2930.89 | 4.81 |
| Larsen & Toubro Ltd. | 2377.1 | 3.9 |
| Tata Consultancy Services Ltd. | 2195.74 | 3.61 |
| InterGlobe Aviation Ltd. | 1956.94 | 3.21 |
| Bajaj Finance Ltd. | 1879.95 | 3.09 |
| Eternal Ltd. | 1869.32 | 3.07 |
| TVS Motor Company Ltd. | 1705.23 | 2.8 |
| Maruti Suzuki India Ltd. | 1659.71 | 2.73 |
| VARUN BEVERAGES LIMITED | 1551.2 | 2.55 |
| Clearing Corporation of India Ltd. | 1417.31 | 2.33 |
| Ultratech Cement Ltd. | 1408.79 | 2.31 |
| Mahindra & Mahindra Ltd. | 1395.93 | 2.29 |
| Muthoot Finance Ltd. | 1235.31 | 2.03 |
| Infosys Ltd. | 1183.19 | 1.94 |
| Titan Company Ltd. | 1131.13 | 1.86 |
| Divi's Laboratories Ltd. | 1103.68 | 1.81 |
| NTPC Ltd. | 1068.13 | 1.75 |
| Tata Capital Ltd. | 1055.41 | 1.73 |
| CG Power and Industrial Solutions Ltd. | 1004.59 | 1.65 |
| ICICI Lombard General Insurance Co. Ltd. | 1002.59 | 1.65 |
| Kotak Mahindra Bank Ltd. | 880.72 | 1.45 |
| Prestige Estates Projects Ltd. | 814.88 | 1.34 |
| Mankind Pharma Ltd. | 811.11 | 1.33 |
| Persistent Systems Ltd. | 731.29 | 1.2 |
| Cummins India Ltd. | 727.42 | 1.19 |
| PB Fintech Ltd. | 727.12 | 1.19 |
| Britannia Industries Ltd. | 705.81 | 1.16 |
| Tech Mahindra Ltd. | 696.12 | 1.14 |
| ITC Ltd. | 661.62 | 1.09 |
| United Spirits Ltd. | 657.04 | 1.08 |
| Solar Industries India Ltd. | 649.07 | 1.07 |
| Dr. Reddy's Laboratories Ltd. | 590.54 | 0.97 |
| Dixon Technologies (India) Ltd. | 567.08 | 0.93 |
| HDFC Life Insurance Company Ltd. | 520.18 | 0.85 |
| The Indian Hotels Company Ltd. | 514.29 | 0.84 |
| LG Electronics India Ltd. | 505.8 | 0.83 |
| Sun Pharmaceutical Industries Ltd. | 501.46 | 0.82 |
| Samvardhana Motherson International Ltd. | 484.37 | 0.8 |
| Hindustan Aeronautics Ltd. | 437.09 | 0.72 |
| Vishal Mega Mart Ltd | 431.72 | 0.71 |
| Axis Bank Ltd. | 429.36 | 0.71 |
| Hindalco Industries Ltd. | 339.14 | 0.56 |
| 364 DAYS TBILL RED 29-10-2026 | 47.38 | 0.08 |
| TVS Motor Company Ltd. ** # | 24.17 | 0.04 |
| Net Receivables / (Payables) | 16.6 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.5% |
| Automobile & Ancillaries | 9.81% |
| Finance | 9.18% |
| IT | 9.09% |
| Crude Oil | 8.41% |
| Healthcare | 4.94% |
| Telecom | 4.81% |
| FMCG | 4.79% |
| Infrastructure | 3.9% |
| Retailing | 3.78% |
| Aviation | 3.21% |
| Insurance | 2.5% |
| Capital Goods | 2.37% |
| Construction Materials | 2.31% |
| Diamond & Jewellery | 1.86% |
| Consumer Durables | 1.76% |
| Power | 1.75% |
| Realty | 1.34% |
| Alcohol | 1.08% |
| Chemicals | 1.07% |
| Hospitality | 0.84% |
| Non - Ferrous Metals | 0.56% |
| G-Sec | 0.08% |
| Others | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Large Cap Fund | 25-06-2022 | 0.313 |
| PGIM India Large Cap Fund | 01-10-2022 | 0.345 |
| PGIM India Large Cap Fund | 31-12-2022 | 0.361 |
| PGIM India Large Cap Fund | 01-04-2023 | 0.3614 |
| PGIM India Large Cap Fund | 04-07-2023 | 0.403 |
| PGIM India Large Cap Fund | 26-09-2023 | 0.4176 |
| PGIM India Large Cap Fund | 01-01-2024 | 0.4176 |
| PGIM India Large Cap Fund | 23-03-2024 | 0.4493 |
| PGIM India Large Cap Fund | 29-06-2024 | 0.5107 |
| PGIM India Large Cap Fund | 28-09-2024 | 0.4911 |
| PGIM India Large Cap Fund | 01-01-2025 | 0.4578 |
| PGIM India Large Cap Fund | 29-03-2025 | 0.4164 |
| PGIM India Large Cap Fund | 28-06-2025 | 0.4177 |
| PGIM India Large Cap Fund | 27-09-2025 | 0.4184 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 1.33 | 4.72 | 6.46 | 11.86 | 19.74 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 2.41 | 5.2 | 5.8 | 9.68 | 17.85 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.37 | 5.46 | 5.89 | 8.87 | 12.95 |
| PGIM India Large Cap Fund - Dividend | 103 | 1.34 | 4.44 | 3.89 | 8.62 | 11.73 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.29 | 5.51 | 5.41 | 8.56 | 15.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.25 | 5.4 | 6.97 | 8.33 | 16.4 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 2.15 | 4.97 | 4.89 | 7.98 | 15.2 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 1.57 | 6.29 | 6.36 | 7.95 | 17.06 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.56 | 5.07 | 5.34 | 7.51 | 14.68 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 1.29 | 4.37 | 3.6 | 7.51 | 11.49 |
Other Funds From - PGIM India Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |