Fund Overview Growth | Regular 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 - Growth -2.84 -4.64 4.04 22.15 9.13 17.05
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.28 -4.74 2.69 26.18 13.19 13.16

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 - Growth Jan 30, 2003 Unrated 4.04 22.15 9.13 2.51 427.33
ICICI Prudential Bluechip Fund - Growth May 23, 2008 3.71 27.34 11.54 1.67 34,198.52
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 3.49 26.03 10.55 1.64 33,987.07
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -7.13 15.88 10.78 1.70 33,049.77
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.40 23.96 10.90 1.59 32,910.58
HDFC Top 100 Fund - Growth Option Sep 03, 1996 6.84 27.69 11.03 1.79 22,139.22

Fund Holdings as on 28-February-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindustan Unilever Ltd.

  • Power Finance Corporation Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Endurance Technologies Ltd.

  • Ashok Leyland Ltd.

  • Ultratech Cement Ltd.

  • The Indian Hotels Company Ltd.

  • United Spirits Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Sagar Cements Ltd.

  • Tata Motors Ltd.

  • Bharat Forge Ltd.

  • Bank of Baroda

  • Bajaj Finance Ltd.

  • Graphite India Ltd.

  • Sobha Ltd.

  • 182 DAYS TBILL RED 02-03-2023

  • 364 DAYS TBILL RED 16-03-2023

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance Term Lending

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Forgings

  • Bank - Public

  • Electrodes & Welding Equipment

  • 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 30-Jan-2003 and currently has an AUM of ₹427.33 crore. PGIM India Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of PGIM India Large Cap Fund ended up ₹1.69(0.71%)yesterday to ₹238.84.

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

The PGIM India Large Cap Fund is managed by Srinivas Rao Ravuri and Puneet Pal.

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