Fund Overview
Fund Size
₹587 Cr
Expense Ratio
0.85%
ISIN
INF663L01GR4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹374.54, Assets Under Management (AUM) of 587.16 Crores, and an expense ratio of 0.85%.
- PGIM India Large Cap Fund Direct Growth has given a CAGR return of 14.13% since inception.
- The fund's asset allocation comprises around 97.56% in equities, 0.00% in debts, and 2.44% 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
+18.28%
+25.34% (Cat Avg.)
3 Years
+9.87%
+12.29% (Cat Avg.)
5 Years
+14.28%
+16.33% (Cat Avg.)
10 Years
+11.83%
+12.12% (Cat Avg.)
Since Inception
+14.13%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹572.84 Cr | 97.56% |
| Others | ₹14.33 Cr | 2.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹55.88 Cr | 9.52% |
| HDFC Bank Ltd | Equity | ₹54.52 Cr | 9.29% |
| Reliance Industries Ltd | Equity | ₹42.72 Cr | 7.27% |
| Tata Consultancy Services Ltd | Equity | ₹40.64 Cr | 6.92% |
| Larsen & Toubro Ltd | Equity | ₹20.08 Cr | 3.42% |
| Bharti Airtel Ltd | Equity | ₹20.07 Cr | 3.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.39 Cr | 3.30% |
| Bajaj Finance Ltd | Equity | ₹18.51 Cr | 3.15% |
| UltraTech Cement Ltd | Equity | ₹14.16 Cr | 2.41% |
| InterGlobe Aviation Ltd | Equity | ₹14.1 Cr | 2.40% |
| Infosys Ltd | Equity | ₹14.03 Cr | 2.39% |
| United Spirits Ltd | Equity | ₹13.59 Cr | 2.31% |
| Maruti Suzuki India Ltd | Equity | ₹13.22 Cr | 2.25% |
| NTPC Ltd | Equity | ₹12.94 Cr | 2.20% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹12.67 Cr | 2.16% |
| Axis Bank Ltd | Equity | ₹12.24 Cr | 2.08% |
| TVS Motor Co Ltd | Equity | ₹12 Cr | 2.04% |
| Zomato Ltd | Equity | ₹11.89 Cr | 2.03% |
| Varun Beverages Ltd | Equity | ₹11.41 Cr | 1.94% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.03 Cr | 1.88% |
| Titan Co Ltd | Equity | ₹9.86 Cr | 1.68% |
| Havells India Ltd | Equity | ₹8.46 Cr | 1.44% |
| Asian Paints Ltd | Equity | ₹8.22 Cr | 1.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.1 Cr | 1.38% |
| Hero MotoCorp Ltd | Equity | ₹7.93 Cr | 1.35% |
| Trent Ltd | Equity | ₹7.84 Cr | 1.34% |
| ITC Ltd | Equity | ₹7.69 Cr | 1.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.48 Cr | 1.27% |
| Mankind Pharma Ltd | Equity | ₹7.41 Cr | 1.26% |
| Mphasis Ltd | Equity | ₹7.37 Cr | 1.25% |
| Shriram Finance Ltd | Equity | ₹7.15 Cr | 1.22% |
| Britannia Industries Ltd | Equity | ₹6.93 Cr | 1.18% |
| Persistent Systems Ltd | Equity | ₹6.64 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.37 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.1 Cr | 1.04% |
| Cummins India Ltd | Equity | ₹5.86 Cr | 1.00% |
| SRF Ltd | Equity | ₹5.64 Cr | 0.96% |
| Voltas Ltd | Equity | ₹5.08 Cr | 0.87% |
| Zydus Lifesciences Ltd | Equity | ₹5.01 Cr | 0.85% |
| KPIT Technologies Ltd | Equity | ₹4.95 Cr | 0.84% |
| Muthoot Finance Ltd | Equity | ₹4.82 Cr | 0.82% |
| Indian Hotels Co Ltd | Equity | ₹4.69 Cr | 0.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.26 Cr | 0.72% |
| Nestle India Ltd | Equity | ₹3.6 Cr | 0.61% |
| Prestige Estates Projects Ltd | Equity | ₹2.95 Cr | 0.50% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹0.67 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
86.78%
Mid Cap Stocks
10.78%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹185.84 Cr | 31.65% |
| Technology | ₹73.62 Cr | 12.54% |
| Consumer Cyclical | ₹67.45 Cr | 11.49% |
| Industrials | ₹59.95 Cr | 10.21% |
| Consumer Defensive | ₹43.22 Cr | 7.36% |
| Energy | ₹42.72 Cr | 7.27% |
| Healthcare | ₹31.8 Cr | 5.42% |
| Basic Materials | ₹28.02 Cr | 4.77% |
| Communication Services | ₹24.33 Cr | 4.14% |
| Utilities | ₹12.94 Cr | 2.20% |
| Real Estate | ₹2.95 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
12.53%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
Bhupesh Kalyani
Since April 2023
Vinay Paharia
Since April 2023
Anandha Padmanabhan Anjeneyan
Since August 2023
Vivek Sharma
Since April 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF663L01GR4 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹587 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹370.84 Cr | 20.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 30.1% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 32.1% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.2% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 36.8% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 45.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 20.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 23.0% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 23.7% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 20.5% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹28,697 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Bhupesh Kalyani
- Vinay Paharia
- Anandha Padmanabhan Anjeneyan
- Vivek Sharma
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