PGIM India Large Cap Fund
EQUITY
EQUITY
An Open - Ended Equity Scheme Predominantly Investing in Large Cap Stocks
NAV as on 13 Mar 2025
₹355.3400
-0.18%
Benchmark
NIFTY 100 - TRI
Risk
Very High
AUM as on 31 Jan 2025
₹570.84 Cr
Date of Inception
30 Jan 2003
Expense Ratio (05 Jan 2025)
0.86%
Ideal Holding Period
3 Years+
₹1 Lakh invested
Over last :
1 Year
Invested as :
Lumpsum
Fund Returns
Annual Returns*
43.90%
Current Value
₹1,43,900
Benchmark Returns
38.59%
₹1,38,590
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan - Growth Option.
The above returns are as on date 06 Feb 2025
Fund Returns
Annual Returns*
43.90%
Current value
₹1,43,900
Benchmark Returns*
38.59%
Current value
₹1,38,590
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan - Growth Option.
The above returns are as on date 06 Feb 2025
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%.
For Exits beyond 90 days from date of allotment of units: NIL.
For Exits beyond 90 days from date of allotment of units: NIL.
Minimum Investment
SIP : ₹1,000 | Lumpsum : ₹5,000
Portfolio Holdings as on 31 Aug 2024
Asset Allocation
Large Cap - 87.83%
Mid Cap - 10.25%
Cash & Cash Equivalents - 1.75%
Debt - 0.16%
Top holdings
ICICI Bank Limited
8.59 %
Reliance Industries Limited
7.82 %
Tata Consultancy Services Limited
7.54 %
HDFC Bank Limited
7.15 %
Axis Bank Limited
5.75 %
Top Sectors
Financial Services
31.97 %
Information Technology
11.64 %
Oil, Gas & Consumable Fuels
7.82 %
Automobile and Auto Components
7.15 %
Consumer Services
6.15 %
Quantitative Indicators
Standard Deviation
0.13
Sharpe ratio
0.27
Beta
0.91
Portfolio Turnover
0.53%
Performance
Historical Returns
Historical Returns Calculator
Historical Returns as of February 06, 2025 with lumpsum investment of ₹10,000
PGIM India Large Cap Fund
Returns ^
Value*
NIFTY 100 - TRI**
Returns ^
Value*
Nifty 50 TR Index#
Returns ^
Value*
1 Year
43.90%
₹
13,209 38.59 %
₹
13,884 32.80 %
₹
13,300 3 Years
44.90%
₹
14,599 15.93 %
₹
15,586 14.92 %
₹
15,184 5 Years
45.90%
₹
22,440 19.57 %
₹
24,466 18.95 %
₹
23,839 Since Inception
46.90%
₹
53,124 15.19 %
₹
52,716 14.69 %
₹
50,080 - Date of Inception: Direct Plan: January 30, 2003.
- ^Above returns are CAGR - Compounded Annual Growth Rate.
- ** Scheme Benchmark. # Standard Benchmark. *Based on standard investment of Rs.10,000 made at the beginning of the relevant period.
- Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
- Different plans have a different expense structure. The above returns are as on February 06, 2025.
- The performance provided is for Direct Plan - Growth Option.
Fund Managers
No records available
Fund Details
Investment Objective
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 Scheme does not guarantee/indicate any returns.
Fund Type
An Open - Ended Equity Scheme Predominantly Investing in Large Cap Stocks
Investment Strategy
The Scheme will actively manage a diversified portfolio of strong growth companies with sustainable business models. Since investing requires disciplined risk management, the AMC would incorporate safeguards seeking to control risks in the portfolio construction process. Risk is also expected to be reduced through diversification of the portfolio, which the AMC aims to achieve by spreading the investments over a range of industries, sectors and market capitalisation.nUnder normal market conditions, majority of the portfolio of the Scheme will be invested in equity and equity related securities; a smaller part of the portfolio of the Scheme will be invested in money market instruments and debt securities issued by corporates and/or State and Central Government.
About PGIM India Large Cap Fund
The key tenet of diversification is to invest across companies from different sectors and sizes which helps in reducing risk. When you are building your equity portfolio, it is essential to have exposure across Large, Mid and Small Cap companies to capture the growth potential of these companies. However, each company (Large, Mid and Small) behaves differently when the tide turns against them. For instance, Large Cap firms can better withstand an economic downturn as compared to a small cap firm. That said, Small and Mid Cap firms offer potential for higher alpha as compared to Large Caps over the long run. Thus, a Flexi Cap strategy helps investors get exposure to companies across this spectrum through one fund. Further, this strategy offers the flexibility to the fund manager to reduce or increase exposure to any segment (Large, Mid and Small) to capture the right opportunitiessssss.
Should you do SIP or invest lumpsum in Large Cap Fund?
Investing through SIP helps you accumulate more units when markets fall. You can decide to allocate lumpsum or SIP as per your cash flows. When market valuations are high, it is advisable to stagger your investments in an Equity Fund.
How to invest in PGIM India Large Cap Fund?
There are several options to invest.
- Website: You can invest through https://investors.pgimindiamf.com/auth/login by creating your profile and submitting identity details, and bank account information, and becoming KYC compliant.
- RIA/MFD: You can also invest through a Registered Investment Adviser or Mutual Fund distributor registered with SEBI/AMFI.
- Industry Portal: You can also invest through MF Utility or MF Central portals.
Do consult your financial advisor before investing to understand if the fund fits into your risk profile.
Can I invest through SIP and lumpsum mode in PGIM India Large Cap Fund?
- You can invest lumpsum as well as through SIP mode.
- The minimum application amount under this fund is Rs 5,000 for a lumpsum transaction. You can invest a minimum of Rs 1,000 as additional investment.
- You need to commit at least 5 installments (monthly or quarterly) with a minimum of Rs 1,000 per installment if you invest through SIP
What frequency/dates are allowed for Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and Systematic Withdrawal Plan (SWP) transactions in PGIM India Small Cap Fund?
- SIP: Any date of the month or quarter, as applicable.
- STP: :Daily, Weekly, Monthly and Quarterly. 5 instalments of Rs 1,000/- and in multiples of ` 1/-.
- SWP: Monthly, Quarterly and Annually.
How is PGIM India Large Cap Fund taxed?
- Short Term Capital Gains: 15% on gains if sold before 12 months.
- Long Term Capital Gains Tax: Gains of up to 1 lakh (sold after 12 months) are tax free. Gains above 1 lakh are taxed at 10%.
Frequently Asked Questions
Should you do SIP or invest lumpsum in Large Cap Fund?
Investing through SIP helps you accumulate more units when markets fall. You can decide to allocate lumpsum or SIP as per your cash flows. When market valuations are high, it is advisable to stagger your investments in an Equity Fund.
How to invest in PGIM India Large Cap Fund?
There are several options to invest.
- Website: You can invest through https://investors.pgimindiamf.com/auth/login by creating your profile and submitting identity details, and bank account information, and becoming KYC compliant.
- RIA/MFD: You can also invest through a Registered Investment Adviser or Mutual Fund distributor registered with SEBI/AMFI.
- Industry Portal: You can also invest through MF Utility or MF Central portals.
Do consult your financial advisor before investing to understand if the fund fits into your risk profile.
Can I invest through SIP and lumpsum mode in PGIM India Large Cap Fund?
- You can invest lumpsum as well as through SIP mode.
- The minimum application amount under this fund is Rs 5,000 for a lumpsum transaction. You can invest a minimum of Rs 1,000 as additional investment.
- You need to commit at least 5 installments (monthly or quarterly) with a minimum of Rs 1,000 per installment if you invest through SIP
What frequency/dates are allowed for Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and Systematic Withdrawal Plan (SWP) transactions in PGIM India Small Cap Fund?
- SIP: Any date of the month or quarter, as applicable.
- STP: :Daily, Weekly, Monthly and Quarterly. 5 instalments of Rs 1,000/- and in multiples of ` 1/-.
- SWP: Monthly, Quarterly and Annually.
How is PGIM India Large Cap Fund taxed?
- Short Term Capital Gains: 15% on gains if sold before 12 months.
- Long Term Capital Gains Tax: Gains of up to 1 lakh (sold after 12 months) are tax free. Gains above 1 lakh are taxed at 10%.
How is PGIM India Large Cap Fund taxed?
1.Website: You can invest through https://investors.pgimindiamf.com/auth/login
by creating your profile and submitting identity details, and bank account
information, and becoming KYC compliant.
- RIA/MFD: You can also invest through a Registered Investment Adviser or Mutual Fund distributor registered with SEBI/AMFI.
- Industry Portal: You can also invest through MF Utility or MF Central portals.
-
link :Please click here
Do consult your financial advisor before investing to understand if the fund
fits into your risk profile.
Fund Documents
KIM
SID
Scheme Summary Document
Product Presentation
Riskometer
This product is suitable for investors who are seeking*:
- Capital growth over the long term
- Investment predominantly in equity and equity related securities of Large Cap companies
- Degree of risk – VERY HIGH.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Scheme Riskometer
The risk of the scheme is Very High
Benchmark Riskometer
NIFTY 100 - TRI
The risk of the Benchmark is
Very High
The risk of the Benchmark is
Very High
NIFTY 100 - TRI
The risk of the Benchmark is Very High
The risk of the Benchmark is Very High
Potential Risk Class
No records available
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