PGIM India Large Cap Fund(IDCW)
Scheme Returns
-7.2%
Category Returns
-7.28%
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) | 0.46 | -3.27 | -7.20 | -7.80 | 5.21 | 7.34 | 10.25 | 11.59 | 16.85 |
| Equity - Large Cap Fund | 0.72 | -3.39 | -7.28 | -8.09 | 10.44 | 10.85 | 14.52 | 15.23 | 14.54 |
* 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
19.54
-
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. | 5569.05 | 9.49 |
| ICICI Bank Ltd. | 5542.46 | 9.45 |
| Tata Consultancy Services Ltd. | 4193.12 | 7.15 |
| Reliance Industries Ltd. | 4187.64 | 7.14 |
| Bharti Airtel Ltd. | 2265.04 | 3.86 |
| Larsen & Toubro Ltd. | 2000.15 | 3.41 |
| Sun Pharmaceutical Industries Ltd. | 1977.84 | 3.37 |
| VARUN BEVERAGES LIMITED | 1835.87 | 3.13 |
| Bajaj Finance Ltd. | 1832.73 | 3.12 |
| InterGlobe Aviation Ltd. | 1584.42 | 2.7 |
| United Spirits Ltd. | 1524.59 | 2.6 |
| Infosys Ltd. | 1500.63 | 2.56 |
| Maruti Suzuki India Ltd. | 1295.84 | 2.21 |
| Zomato Ltd. | 1242.88 | 2.12 |
| Mahindra & Mahindra Ltd. | 1203.74 | 2.05 |
| Ultratech Cement Ltd. | 1171.2 | 2 |
| TVS Motor Company Ltd. | 1140.2 | 1.94 |
| Axis Bank Ltd. | 1123.88 | 1.92 |
| NTPC Ltd. | 1056.72 | 1.8 |
| Clearing Corporation of India Ltd. | 1051.18 | 1.79 |
| ICICI Lombard General Insurance Co. Ltd. | 1028.28 | 1.75 |
| Titan Company Ltd. | 982.13 | 1.67 |
| Dr. Reddy's Laboratories Ltd. | 906.83 | 1.55 |
| Havells India Ltd. | 864.5 | 1.47 |
| Mankind Pharma Ltd. | 800.26 | 1.36 |
| Persistent Systems Ltd. | 798.17 | 1.36 |
| Trent Ltd. | 783.57 | 1.34 |
| ITC Ltd. | 761.26 | 1.3 |
| HDFC Life Insurance Company Ltd. | 641.11 | 1.09 |
| Kotak Mahindra Bank Ltd. | 629.81 | 1.07 |
| Divi's Laboratories Ltd. | 622.69 | 1.06 |
| The Indian Hotels Company Ltd. | 608.41 | 1.04 |
| Indus Towers Ltd. | 602.7 | 1.03 |
| Britannia Industries Ltd. | 575.96 | 0.98 |
| Mphasis Ltd. | 566.79 | 0.97 |
| Voltas Ltd. | 551.3 | 0.94 |
| Cummins India Ltd. | 548.23 | 0.93 |
| Muthoot Finance Ltd. | 533.4 | 0.91 |
| KPIT Technologies Ltd. | 519.97 | 0.89 |
| Hindustan Aeronautics Ltd. | 501.4 | 0.85 |
| Shriram Finance Ltd. | 437.22 | 0.75 |
| Cholamandalam Investment & Finance Company Ltd. | 423.67 | 0.72 |
| Vishal Mega Mart Ltd | 317.56 | 0.54 |
| Prestige Estates Projects Ltd. | 304.92 | 0.52 |
| 182 DAYS TBILL RED 23-01-2025 | 99.62 | 0.17 |
| Net Receivables / (Payables) | -28.92 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.92% |
| IT | 12.92% |
| Healthcare | 7.34% |
| Finance | 7.29% |
| Automobile & Ancillaries | 7.14% |
| Crude Oil | 7.14% |
| FMCG | 5.41% |
| Telecom | 4.89% |
| Retailing | 3.99% |
| Infrastructure | 3.41% |
| Insurance | 2.84% |
| Aviation | 2.7% |
| Alcohol | 2.6% |
| Capital Goods | 2.33% |
| Construction Materials | 2% |
| Power | 1.8% |
| Diamond & Jewellery | 1.67% |
| Hospitality | 1.04% |
| Consumer Durables | 0.94% |
| Realty | 0.52% |
| G-Sec | 0.17% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | -5.37 | -6.71 | -1.82 | 16.74 | 13.41 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -7.12 | -9.49 | -6.79 | 14.03 | 12.72 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -7.78 | -8.06 | -4.35 | 13.7 | 11.04 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -7.28 | -7.32 | -5.35 | 12.23 | 16.78 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -6.92 | -7.79 | -4.99 | 12.1 | 13.83 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -6.75 | -7.78 | -3.35 | 11.6 | 8.9 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -7.4 | -8.34 | -5.59 | 11.25 | 10.44 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -7.91 | -8.46 | -6.62 | 11.21 | 11.56 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -7.56 | -8.84 | -5.49 | 11.13 | 10.46 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -8.61 | -8.54 | -4.06 | 10.88 | 10.36 |
Other Funds From - PGIM India Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | -8.93 | -9.36 | -5.02 | 10.73 | 9 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -8.93 | -9.36 | -5.02 | 10.73 | 9 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -8.93 | -9.36 | -5.02 | 10.73 | 9 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -8.93 | -9.36 | -5.02 | 10.73 | 9 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -8.93 | -9.36 | -5.02 | 10.73 | 9 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -8.93 | -9.36 | -5.02 | 10.73 | 9 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -8.93 | -9.36 | -5.02 | 10.73 | 9 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -8.93 | -9.36 | -5.02 | 10.73 | 9 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -8.93 | -9.36 | -5.02 | 10.73 | 9 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -8.93 | -9.36 | -5.02 | 10.73 | 9 |