PGIM India Large Cap Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 06-12-2024

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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 (₹)

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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 2.21 -1.87 16.71 12.22 13.85 17.45
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 - Growth Jan 30, 2003 Unrated 16.71 12.22 13.85 2.38 587.16
ICICI Prudential Bluechip Fund - Growth May 23, 2008 26.15 19.45 19.94 1.45 63,669.82
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 20.81 15.27 17.49 1.50 50,446.90
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 20.89 13.52 16.01 1.52 39,336.60
HDFC Top 100 Fund - Growth Option Sep 03, 1996 21.16 19.61 18.42 1.61 36,467.34
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 28.65 22.68 21.02 1.57 34,105.04

Fund Holdings as on 31-October-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • InterGlobe Aviation Ltd.

  • Infosys Ltd.

  • United Spirits Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Clearing Corporation of India Ltd.

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

  • Zomato Ltd.

  • VARUN BEVERAGES LIMITED

  • ICICI Lombard General Insurance Co. Ltd.

  • Titan Company Ltd.

  • Havells India Ltd.

  • Asian Paints Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Hero MotoCorp Ltd.

  • Trent Ltd.

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Mankind Pharma Ltd.

  • Mphasis Ltd.

  • Shriram Finance Ltd.

  • Britannia Industries Ltd.

  • Persistent Systems Ltd.

  • Hindustan Aeronautics Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cummins India Ltd.

  • SRF Ltd.

  • Voltas Ltd.

  • Zydus Lifesciences Ltd.

  • KPIT Technologies Ltd.

  • Muthoot Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Indus Towers Ltd.

  • Nestle India Ltd.

  • Prestige Estates Projects Ltd.

  • 182 DAYS TBILL RED 23-01-2025

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Insurance

  • Cement & Construction Materials

  • Airlines

  • Breweries & Distilleries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • e-Commerce

  • Diamond & Jewellery

  • Electric Equipment

  • Paints

  • Retailing

  • Cigarettes/Tobacco

  • Defence

  • Diesel Engines

  • Chemicals

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • 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 ₹587.16 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 ₹-0.04(-0.01%)yesterday to ₹336.73.

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