PGIM India Large Cap Fund Direct Plan Growth
Very High Risk
Equity
2 Star
NAV as of Jun 18, 2025
₹398.82
-0.19%1D Change
Returns since inception
14.03%p.a.
Very High Risk
Equity
2 Star
NAV as of Jun 18, 2025
₹398.82
-0.19%1D Change
Returns since inception
14.03%p.a.
PGIM India Large Cap Fund Direct Plan Growth
Very High Risk|Equity|2 Star
NAV as of Jun 18, 2025
₹398.82
-0.19%1D
Returns since inception
14.03%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.85%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹599.76 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
97.08%
Debt
0.17%
Others
2.75%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.6% |
| ICICI Bank Ltd | 9.55% |
| Reliance Industries Ltd | 8.16% |
| Tata Consultancy Services Ltd | 5.49% |
| Bharti Airtel Ltd | 4.42% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹361.83 | 0.96% | Very High |
| Canara Robeco Bluechip Eq... | ₹ 16,028 Cr | ₹72.06 | -0.17% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 39,530 Cr | ₹125.05 | -0.13% | Very High |
| ICICI Prudential Large Ca... | ₹ 69,763 Cr | ₹119.59 | -0.14% | Very High |
NAV History - PGIM India Large Cap Fund - Direct Plan - Growth
FUND | PGIM India Large Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 18, 2025) | ₹398.82 |
| Class | Equity | Large Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Vivek Sharma |
FUND | PGIM India Large Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Large Cap | -0.9% | -0.03% | 11.59% | 1.71% | 6.52% | 19% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.44 Lakhs ₹
Min investment of ₹1,000 required
