Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
/MF-Logo-img/40163.png

PGIM India Large Cap Fund (G)

Large Cap Fund
Invest Now

  • NAV

    317.23(0.52%)

  • Fund Size (CR)

    ₹586.8

  • Expense Ratio

    2.38

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1,000

  • 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

    0.5%

  • Return Since Launch

    16.99%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -6.63%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Vinay Paharia

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 8 January 20259745.55-2.54%--2.71%62/150
1 Month13 December 20249313.03-6.87%--7.23%74/150
3 Month15 October 20249251.33-7.49%--8.03%45/150
6 Month15 July 20249399.57-6.00%--6.04%80/146
1 Year15 January 202410479.484.79%4.79%9.67%137/142
3 Year14 January 202212407.1224.07%7.45%11.07%124/134
5 Year15 January 202017370.2573.70%11.68%15.34%113/120
Since Inception21 January 2003315600.003056.00%16.99%14.00%26/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000118011.94-1.66% -1.66%
3 Year1 February 20223,60,000423927.0717.76% 5.60%
5 Year3 February 20206,00,000825038.9937.51% 6.58%
10 Year2 February 201512,00,0002144174.1178.68% 5.98%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.53%

Standard Deviation

0.89%

Beta

0.37%

Sharpe Ratio

0.06%

Treynor's Ratio

-2.29%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank9.49%31413055.69EquityBanks
ICICI Bank9.45%43244755.42EquityBanks
TCS7.15%10240141.93EquityIT - Software
Reliance Industr7.14%34453441.88EquityRefineries
Bharti Airtel3.86%14265722.65EquityTelecomm-Service
Larsen & Toubro3.41%5544220.00EquityInfrastructure Developers & Operators
Sun Pharma.Inds.3.37%10485019.78EquityPharmaceuticals
Varun Beverages3.13%28752918.36EquityFMCG
Bajaj Finance3.12%2686118.33EquityFinance
Interglobe Aviat2.70%3479015.84EquityAir Transport Service

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
DSP Top 100 Equity Fund - Direct (IDCW)
4504.42-5.37%-6.43%-2.05%16.82%14.31%
DSP Top 100 Equity Fund - Direct (G)
4504.42-5.37%-6.43%-2.05%16.82%14.31%
WhiteOak Capital Large Cap Fund - Direct (G)
686.42-7.76%-6.66%-2.75%16.59%-
WhiteOak Capital Large Cap Fund - Direct (IDCW)
686.42-7.76%-6.66%-2.75%16.59%-
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)
2421.44-6.53%-8.53%-6.24%15.02%14.28%

News

  • PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    PGIM India Mutual Fund has announced 17 January 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Arbitrage Fund:

    Regular Plan ' Monthly IDCW Option: 0.0647

    Direct Plan ' Monthly IDCW Option: 0.0653

    PGIM India Hybrid Equity Fund:

    Regular Plan ' Monthly IDCW Option: 0.1773

    Direct Plan ' Monthly IDCW Option: 0.1961

    PGIM India Equity Savings Fund:

    Regular Plan ' Monthly IDCW Option: 0.0714

    Direct Plan ' Monthly IDCW Option: 0.0780

    Powered by Capital Market - Live News

  • PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    PGIM India Mutual Fund has announced 31 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    PGIM India Dynamic Bond Fund:

    Regular Plan ' Quarterly IDCW: 18.776

    Direct Plan ' Quarterly IDCW: 20.7063

    PGIM India Gilt Fund:

    Regular Plan ' Quarterly IDCW: 0.2396

    Direct Plan ' Quarterly IDCW: 0.2525

    PGIM India Corporate Bond Fund:

    Regular Plan ' Quarterly IDCW: 0.1997

    Direct Plan ' Quarterly IDCW: 0.2267

    PGIM India Large Cap Fund:

    Regular Plan ' IDCW: 0.4578

    Direct Plan ' IDCW: 0.6481

    Powered by Capital Market - Live News

  • PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    PGIM India Mutual Fund has announced 17 December 2024 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Arbitrage Fund:

    Regular Plan ' Monthly IDCW Option: 0.0647

    Direct Plan ' Monthly IDCW Option: 0.0653

    PGIM India Hybrid Equity Fund:

    Regular Plan ' Monthly IDCW Option: 0.1822

    Direct Plan ' Monthly IDCW Option: 0.2012

    PGIM India Equity Savings Fund:

    Regular Plan ' Monthly IDCW Option: 0.0720

    Direct Plan ' Monthly IDCW Option: 0.0787

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 January 2003

Total AUM (Cr)

₹586.80

PGIM India Large Cap Fund (G) is an Large Cap Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 14 January 2003, this fund is managed by Vinay Paharia. With assets under management (AUM) worth ₹586.8 (Cr), as of 16 January 2025, PGIM India Large Cap Fund (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 16.99% since its launch.
The current NAV of PGIM India Large Cap Fund (G) is ₹317.23, as on 16 January 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in PGIM India Large Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 7.45% and 11.68% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.11% in Equity, 1.96% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.93% in Banks, 12.53% in IT-Software, 7.27% in Petroleum Products, 6.57% in Finance, 5.64% in Automobiles

FAQs

How to Invest in PGIM India Large Cap Fund (G) Direct Growth?

PGIM India Large Cap Fund (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 16.99% since inception. Looking to invest in PGIM India Large Cap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India Large Cap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, PGIM India Large Cap Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in PGIM India Large Cap Fund (G) today and reap the benefits of this Large Cap Fund fund!

How much returns has PGIM India Large Cap Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, PGIM India Large Cap Fund (G) has generated annualised return of 4.79%. In the long-term, the fund has generated 7.45% and 11.68% in 3 and 5 years respectively. Since its inception, the fund has generated 16.99% returns.

What is the expense ratio of PGIM India Large Cap Fund (G) Direct Growth?

The expense ratio of PGIM India Large Cap Fund (G) Direct Growth is 2.38%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of PGIM India Large Cap Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of PGIM India Large Cap Fund (G) is ₹586.8 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from PGIM India Large Cap Fund (G) Direct Growth?

Redeeming or selling units of PGIM India Large Cap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from PGIM India Large Cap Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case PGIM India Large Cap Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.