PGIM India Large Cap Fund - Growth - Regular Plan

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  • 0.28 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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  • Assets (Cr.)

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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 (₹)

  • 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 1.13 4.35 16.89 18.11 10.90 17.33
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.90 4.61 17.32 22.36 14.08 13.47

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 16.89 18.11 10.90 2.43 488.83
ICICI Prudential Bluechip Fund - Growth May 23, 2008 21.26 25.11 13.86 1.59 40,078.90
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 18.48 23.75 13.84 1.57 38,881.48
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 14.82 20.01 12.57 1.54 35,349.07
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 8.34 15.60 11.70 1.57 32,153.40
HDFC Top 100 Fund - Growth Option Sep 03, 1996 23.62 27.41 13.21 1.69 25,422.81

Fund Holdings as on 31-August-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Clearing Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Spirits Ltd.

  • ITC Ltd.

  • SBI Cards & Payment Services Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • LTIMindtree Ltd.

  • Torrent Pharmaceuticals Ltd.

  • P I INDUSTRIES LIMITED

  • Britannia Industries Ltd.

  • Larsen & Toubro Ltd.

  • VARUN BEVERAGES LIMITED

  • The Indian Hotels Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • SRF Ltd.

  • Divi's Laboratories Ltd.

  • InterGlobe Aviation Ltd.

  • Eicher Motors Ltd.

  • TVS Motor Company Ltd.

  • Jio Financial Services Ltd.

  • 364 DAYS TBILL RED 14-03-2024

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Food

  • Miscellaneous

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Insurance

  • Chemicals

  • Airlines

  • Finance - Stock Broking

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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 ₹488.83 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 ₹0.77(0.28%)yesterday to ₹272.57.

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