PGIM India Large Cap Fund(IDCW)
Scheme Returns
-2.48%
Category Returns
-2.86%
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) | 0.25 | -0.65 | -2.48 | 1.46 | 1.51 | 12.45 | 8.88 | 15.18 | 16.73 |
| Equity - Large Cap Fund | 0.16 | -0.88 | -2.86 | 2.19 | 0.83 | 15.05 | 12.50 | 18.62 | 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.)
10,299.78
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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
20.02
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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. | 5975.02 | 9.89 |
| ICICI Bank Ltd. | 5865.81 | 9.71 |
| Reliance Industries Ltd. | 4789.71 | 7.93 |
| Bharti Airtel Ltd. | 2730.88 | 4.52 |
| Tata Consultancy Services Ltd. | 2325.98 | 3.85 |
| Larsen & Toubro Ltd. | 2144.52 | 3.55 |
| InterGlobe Aviation Ltd. | 2056.26 | 3.4 |
| Bajaj Finance Ltd. | 2050.11 | 3.39 |
| Eternal Ltd. | 1810.78 | 3 |
| VARUN BEVERAGES LIMITED | 1726.09 | 2.86 |
| TVS Motor Company Ltd. | 1677.44 | 2.78 |
| Sun Pharmaceutical Industries Ltd. | 1676.15 | 2.77 |
| Maruti Suzuki India Ltd. | 1504.64 | 2.49 |
| Ultratech Cement Ltd. | 1444.4 | 2.39 |
| Mahindra & Mahindra Ltd. | 1282.2 | 2.12 |
| Infosys Ltd. | 1204.5 | 1.99 |
| ICICI Lombard General Insurance Co. Ltd. | 1180.83 | 1.95 |
| Muthoot Finance Ltd. | 1134.26 | 1.88 |
| NTPC Ltd. | 1059.57 | 1.75 |
| Titan Company Ltd. | 1010.55 | 1.67 |
| Clearing Corporation of India Ltd. | 982.07 | 1.63 |
| Axis Bank Ltd. | 927.88 | 1.54 |
| CG Power and Industrial Solutions Ltd. | 902.38 | 1.49 |
| Mankind Pharma Ltd. | 873.44 | 1.45 |
| Dr. Reddy's Laboratories Ltd. | 829.63 | 1.37 |
| Kotak Mahindra Bank Ltd. | 828.93 | 1.37 |
| United Spirits Ltd. | 809.68 | 1.34 |
| Prestige Estates Projects Ltd. | 759.67 | 1.26 |
| PB Fintech Ltd. | 738 | 1.22 |
| Tech Mahindra Ltd. | 715.32 | 1.18 |
| Britannia Industries Ltd. | 697.89 | 1.16 |
| Dixon Technologies (India) Ltd. | 678.69 | 1.12 |
| Divi's Laboratories Ltd. | 673.4 | 1.11 |
| Solar Industries India Ltd. | 665.07 | 1.1 |
| ITC Ltd. | 648.4 | 1.07 |
| Persistent Systems Ltd. | 637.84 | 1.06 |
| Cummins India Ltd. | 595.37 | 0.99 |
| Trent Ltd. | 551.98 | 0.91 |
| Hindustan Aeronautics Ltd. | 544.07 | 0.9 |
| HDFC Life Insurance Company Ltd. | 536.99 | 0.89 |
| The Indian Hotels Company Ltd. | 513.56 | 0.85 |
| Vishal Mega Mart Ltd | 416.35 | 0.69 |
| Net Receivables / (Payables) | 143.85 | 0.24 |
| 364 DAYS TBILL RED 30-10-2025 | 98.69 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.51% |
| IT | 9.3% |
| Automobile & Ancillaries | 8.37% |
| Crude Oil | 7.93% |
| Finance | 6.9% |
| Healthcare | 6.71% |
| FMCG | 5.09% |
| Retailing | 4.6% |
| Telecom | 4.52% |
| Infrastructure | 3.55% |
| Aviation | 3.4% |
| Insurance | 2.84% |
| Construction Materials | 2.39% |
| Capital Goods | 2.39% |
| Power | 1.75% |
| Diamond & Jewellery | 1.67% |
| Alcohol | 1.34% |
| Realty | 1.26% |
| Consumer Durables | 1.12% |
| Chemicals | 1.1% |
| Hospitality | 0.85% |
| Others | 0.24% |
| G-Sec | 0.16% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -1.88 | 3.82 | 6.61 | 5.43 | 20.8 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.87 | 2.47 | 5.46 | 3.09 | 14.37 |
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | -3.03 | 0.04 | 4.01 | 2.94 | 17.53 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -2.3 | 2.27 | 6.12 | 2.9 | 18.27 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -2.53 | 2.84 | 5.65 | 2.52 | 12.81 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -1.72 | 3.35 | 5.9 | 2.36 | 15.57 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -2.31 | 2.18 | 5.31 | 2.35 | 13.57 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -3.07 | 2.06 | 5.8 | 1.68 | 15.34 |
| PGIM India Large Cap Fund - Dividend | 103 | -2.48 | 1.46 | 4.69 | 1.51 | 12.45 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -3.65 | 2.36 | 5.46 | 1.44 | 16.07 |
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 | -0.95 | 7.54 | 8.01 | 4.3 | 14.31 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -0.95 | 7.54 | 8.01 | 4.3 | 14.31 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -0.95 | 7.54 | 8.01 | 4.3 | 14.31 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -0.95 | 7.54 | 8.01 | 4.3 | 14.31 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -0.95 | 7.54 | 8.01 | 4.3 | 14.31 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -0.95 | 7.54 | 8.01 | 4.3 | 14.31 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -0.95 | 7.54 | 8.01 | 4.3 | 14.31 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | -0.95 | 7.54 | 8.01 | 4.3 | 14.31 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | -0.95 | 7.54 | 8.01 | 4.3 | 14.31 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | -0.95 | 7.54 | 8.01 | 4.3 | 14.31 |