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 3.19 7.44 21.57 12.32 14.72 17.69
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 21.57 12.32 14.72 2.38 591.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 36.98 21.47 20.44 1.47 59,364.40
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 24.78 16.65 18.15 1.51 49,176.64
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 25.27 14.45 16.67 1.52 39,951.46
HDFC Top 100 Fund - Growth Option Sep 03, 1996 34.00 21.45 18.09 1.61 35,435.30
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 25.81 11.50 15.43 1.56 34,520.15

Fund Holdings as on 30-June-2024

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • InterGlobe Aviation Ltd.

  • United Spirits Ltd.

  • Clearing Corporation of India Ltd.

  • VARUN BEVERAGES LIMITED

  • Cholamandalam Investment & Finance Company Ltd.

  • NTPC Ltd.

  • Havells India Ltd.

  • Bajaj Finance Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • SBI Life Insurance Company Ltd.

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • Mankind Pharma Ltd.

  • SRF Ltd.

  • Hindustan Aeronautics Ltd.

  • Zomato Ltd.

  • ITC Ltd.

  • Shriram Finance Ltd.

  • Tata Motors Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mphasis Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Hero MotoCorp Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Torrent Pharmaceuticals Ltd.

  • 182 DAYS TBILL RED 05-09-2024

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Retailing

  • Insurance

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Consumer Food

  • Airlines

  • Breweries & Distilleries

  • Miscellaneous

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Chemicals

  • Defence

  • e-Commerce

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

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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 ₹591.91 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 ₹-1.24(-0.37%)yesterday to ₹331.58.

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