PGIM India Large Cap Fund - IDCW - Direct Plan

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  • 0.83 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Dividend -3.36 -5.28 7.36 9.95 13.47 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 - Dividend Jan 01, 2013 Unrated 7.36 9.95 13.47 0.87 586.80
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 12.19 15.65 18.53 0.91 63,264.30
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.51 12.60 16.38 0.81 49,682.86
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 10.27 10.37 15.00 0.59 38,751.62
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 8.16 15.77 16.95 1.01 35,974.91
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 13.41 18.88 19.34 0.66 35,699.99

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Bajaj Finance Ltd.

  • InterGlobe Aviation Ltd.

  • United Spirits Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Zomato Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Clearing Corporation of India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Titan Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Havells India Ltd.

  • Mankind Pharma Ltd.

  • Persistent Systems Ltd.

  • Trent Ltd.

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Divi's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Indus Towers Ltd.

  • Britannia Industries Ltd.

  • Mphasis Ltd.

  • Voltas Ltd.

  • Cummins India Ltd.

  • Muthoot Finance Ltd.

  • KPIT Technologies Ltd.

  • Hindustan Aeronautics Ltd.

  • Shriram Finance Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Vishal Mega Mart Ltd

  • Prestige Estates Projects Ltd.

  • 182 DAYS TBILL RED 23-01-2025

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Construction

  • Insurance

  • Airlines

  • Breweries & Distilleries

  • e-Commerce

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Retailing

  • Power Generation/Distribution

  • Miscellaneous

  • Diamond & Jewellery

  • Electric Equipment

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Diesel Engines

  • Defence

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 01/01/2025

  • 28/09/2024

  • 29/06/2024

  • 23/03/2024

  • 01/01/2024

  • 26/09/2023

  • 04/07/2023

  • 01/04/2023

  • 31/12/2022

  • 01/10/2022

  • 25/06/2022

  • 26/03/2022

  • 01/01/2022

  • 15/10/2021

  • 26/06/2021

  • 27/03/2021

  • 01/01/2021

  • 27/12/2019

  • 26/03/2019

  • 29/12/2018

  • 29/09/2018

  • 03/07/2018

  • 24/03/2018

  • 29/12/2017

  • 29/09/2017

  • 30/06/2017

  • 25/03/2017

  • 30/12/2016

  • 30/09/2016

  • 28/06/2016

  • 29/03/2016

  • 24/12/2015

  • 28/09/2015

  • 29/06/2015

  • 30/03/2015

  • 29/12/2014

  • 14/10/2014

  • 30/06/2014

  • 19/03/2014

  • 30/12/2013

  • Cash

  • Equity

  • Sov

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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 ₹586.80 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 up ₹0.23(0.83%)yesterday to ₹27.78.

Among its top 3 holdings the fund has exposure to HDFC 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