PGIM India Large Cap Fund - Growth - Direct Plan

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  • (-0.66%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Large Cap Fund - Direct Plan - Growth -2.59 -2.71 4.45 10.95 13.18 13.55
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Large Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 4.45 10.95 13.18 0.86 570.93
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 6.89 15.89 18.45 0.91 63,296.96
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 8.55 12.74 15.91 0.82 49,128.07
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.12 10.79 14.57 0.49 37,845.29
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 4.44 16.03 17.42 1.01 35,672.64
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.48 18.69 18.99 0.71 35,667.30

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • InterGlobe Aviation Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Ultratech Cement Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Clearing Corporation of India Ltd.

  • NTPC Ltd.

  • Zomato Ltd.

  • United Spirits Ltd.

  • Mankind Pharma Ltd.

  • Tech Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Persistent Systems Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Havells India Ltd.

  • Trent Ltd.

  • Britannia Industries Ltd.

  • Indus Towers Ltd.

  • Solar Industries India Ltd.

  • Divi's Laboratories Ltd.

  • Muthoot Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Cummins India Ltd.

  • Hindustan Aeronautics Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shriram Finance Ltd.

  • PB Fintech Ltd.

  • Vishal Mega Mart Ltd

  • KPIT Technologies Ltd.

  • Polycab India Ltd.

  • Prestige Estates Projects Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • ITC Hotels Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Construction

  • Insurance

  • Airlines

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Power Generation/Distribution

  • e-Commerce

  • Retailing

  • Miscellaneous

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Electric Equipment

  • Chemicals

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Defence

  • Fintech

  • Cable

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About PGIM India Large Cap Fund

Scheme Analysis

PGIM India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹570.93 crore. PGIM India Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Large Cap Fund ended down ₹-2.39(-0.66%)yesterday to ₹362.01.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The PGIM India Large Cap Fund is managed by Bhupesh Kalyani and Vinay Paharia.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100