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Fund Overview

Fund Size

Fund Size

₹563 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF663L01GR4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

PGIM India Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 11 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹352.88, Assets Under Management (AUM) of 562.59 Crores, and an expense ratio of 0.86%.
  • PGIM India Large Cap Fund Direct Growth has given a CAGR return of 14.32% since inception.
  • The fund's asset allocation comprises around 96.84% in equities, 0.17% in debts, and 2.99% in cash & cash equivalents.
  • You can start investing in PGIM India Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+25.72%

+33.02%(Cat. Avg.)

3 Years

+14.49%

+16.97%(Cat. Avg.)

5 Years

+14.13%

+14.89%(Cat. Avg.)

10 Years

+14.48%

+13.99%(Cat. Avg.)

Since Inception

+14.32%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity544.83 Cr96.84%
Debt0.97 Cr0.17%
Others16.8 Cr2.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity51.29 Cr9.12%
Reliance Industries LtdEquity39.48 Cr7.02%
HDFC Bank LtdEquity39.15 Cr6.96%
Bharti Airtel LtdEquity31.27 Cr5.56%
Axis Bank LtdEquity25.97 Cr4.62%
Kotak Mahindra Bank LtdEquity25.71 Cr4.57%
Tata Consultancy Services LtdEquity25.53 Cr4.54%
Larsen & Toubro LtdEquity25.38 Cr4.51%
Maruti Suzuki India LtdEquity24.59 Cr4.37%
Avenue Supermarts LtdEquity19.42 Cr3.45%
Titan Co LtdEquity19.05 Cr3.39%
Sun Pharmaceuticals Industries LtdEquity18.64 Cr3.31%
Infosys LtdEquity17.5 Cr3.11%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement17.17 Cr3.05%
UltraTech Cement LtdEquity16.57 Cr2.95%
LTIMindtree LtdEquity14.5 Cr2.58%
United Spirits LtdEquity14.15 Cr2.52%
InterGlobe Aviation LtdEquity13.41 Cr2.38%
Mankind Pharma LtdEquity12.49 Cr2.22%
Varun Beverages LtdEquity10.68 Cr1.90%
Cholamandalam Investment and Finance Co LtdEquity9.83 Cr1.75%
Bharat Electronics LtdEquity9.47 Cr1.68%
Bajaj Finance LtdEquity9.21 Cr1.64%
NTPC LtdEquity8.97 Cr1.59%
Indian Hotels Co LtdEquity7.33 Cr1.30%
Hindustan Unilever LtdEquity6.96 Cr1.24%
ITC LtdEquity6.74 Cr1.20%
ICICI Lombard General Insurance Co LtdEquity6.57 Cr1.17%
Zomato LtdEquity6.34 Cr1.13%
TVS Motor Co LtdEquity5.81 Cr1.03%
SBI Life Insurance Company LimitedEquity5.54 Cr0.98%
SRF LtdEquity5.38 Cr0.96%
Divi's Laboratories LtdEquity4.72 Cr0.84%
Nestle India LtdEquity4.17 Cr0.74%
Havells India LtdEquity3.01 Cr0.53%
India (Republic of)Bond - Short-term Government Bills0.97 Cr0.17%
Net Receivables / (Payables)Cash-0.37 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

95.54%

Mid Cap Stocks

1.30%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services173.27 Cr30.80%
Consumer Cyclical63.12 Cr11.22%
Consumer Defensive62.13 Cr11.04%
Technology57.53 Cr10.23%
Industrials51.28 Cr9.11%
Energy39.48 Cr7.02%
Healthcare35.84 Cr6.37%
Communication Services31.27 Cr5.56%
Basic Materials21.95 Cr3.90%
Utilities8.97 Cr1.59%

Risk & Performance Ratios

Standard Deviation

This fund

11.96%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

Bhupesh Kalyani

Bhupesh Kalyani

Since April 2023

VP

Vinay Paharia

Since April 2023

AP

Anandha Padmanabhan Anjeneyan

Since August 2023

VS

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 31st March 2024

ISININF663L01GR4Expense Ratio0.86%Exit LoadNo ChargesFund Size₹563 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹27,256 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹91.18 Cr6.8%
PGIM India Dynamic Bond Direct Growth

Low to Moderate Risk

0.3%0.0%₹117.09 Cr7.8%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹69.04 Cr4.0%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹1155.16 Cr18.3%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Moderate Risk

0.4%0.0%₹30.68 Cr6.5%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹9977.36 Cr28.4%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹122.41 Cr7.7%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1444.20 Cr32.6%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹107.44 Cr18.2%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹303.84 Cr7.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹100.55 Cr7.2%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹208.42 Cr21.5%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹562.59 Cr25.7%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹249.48 Cr7.4%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹90.35 Cr10.0%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹115.04 Cr7.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹217.94 Cr7.5%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹657.75 Cr24.6%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹9923.95 Cr30.3%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1373.08 Cr36.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of PGIM India Large Cap Fund Direct Growth, as of 18-Apr-2024, is ₹352.88.
The fund has generated 25.72% over the last 1 year and 14.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.84% in equities, 0.17% in bonds, and 2.99% in cash and cash equivalents.
The fund managers responsible for PGIM India Large Cap Fund Direct Growth are:-
  1. Bhupesh Kalyani
  2. Vinay Paharia
  3. Anandha Padmanabhan Anjeneyan
  4. Vivek Sharma