Historical NAV & Returns
Absolute
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51 people have invested ₹ 2.7L in PGIM India Large Cap Fund Direct Growth in the last three months
About PGIM India Large Cap Fund Direct Growth
PGIM India Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anandha Padmanabhan Anjeneyan, Vinay Paharia, Bhupesh Kalyani. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Large Cap Fund Direct Growth has ₹569 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
PGIM India Large Cap Fund Direct Growth has given a CAGR return of 13.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.88%, 13.70% and 20.39% respectively.
Holdings
PGIM India Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Energy, Consumer Defensive, Health, Government, Communication, Basic Materials, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Tata Consultancy Services Ltd, Bharti Airtel Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of PGIM India Large Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Large Cap Fund Direct Growth has no lock in period.
PGIM India Large Cap Fund Direct Growth Overview
| Expense ratio | 0.86% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹569 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 58.12% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for PGIM India Large Cap Fund Direct Growth
Powered by IND quant engine
15
/19
20% Performance
49% Risk Management
48% Cost
15 out of 19 among large-cap
Beats FD returns for both 3Y & 5Y
Higher probablity of downside risk
Underperforms benchmarks during bull run
5Y returns in the bottom 25% of the category
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
86.4%
Mid cap
10.6%
Sector Allocation
Financial Services
32.4%
Consumer Cyclical
13%
Tech
11.6%
Industrial
10.6%
Energy
8%
Consumer Defensive
7%
Health
7%
Communication
4.5%
Basic Materials
3.6%
Utilities
2.1%
Real Estate
0.4%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.31% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund outperformed Nifty 100 by 0.46% in Mar'25
- AUM of the fund stands at 568.9 Cr as of Mar'25
- AUM increased by 37.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 1.85% to 3.13%
UltraTech Cement Ltd's allocation increased from 1.95% to 2.35%
PB Fintech Ltd's allocation increased from 0.87% to 1.14%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 10.24 % to 9.76 %
ICICI Bank Ltd's allocation decreased from 9.8 % to 9.71 %
Reliance Industries Ltd's allocation decreased from 7.78 % to 7.72 %
Large Cap allocation has gone down from 87.9% to 86.4%
Mid Cap allocation has gone up from 10.1% to 10.6%
Cash allocation has gone up from 1.7% to 2.7%
Debt allocation has gone down from 0.2% to 0.2%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
Mar'25
Financial Services
32%
Consumer Cyclical
13%
Tech
12%
Feb'25
Financial Services
32%
Consumer Cyclical
14%
Tech
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.76% | -3.3% | |
 ICICI Bank Ltd | 9.71% | -5.3% | |
 Reliance Industries Ltd | 7.72% | 0% | |
 Tata Consultancy Services Ltd | 6.03% | 0% | |
 Bharti Airtel Ltd | 4.35% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 PGIM India Large Cap Fund Direct Growth | 6.88% | 13.7% | 20.39% | 13.86% |
 DSP Top 100 Equity Fund Direct Plan Growth | 18.9% | 20.43% | 23.58% | 13.06% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 11.99% | 13.28% | 21.92% | 16.4% |
 ICICI Prudential Bluechip Fund Direct Plan Growth | 11.31% | 18.55% | 26% | 16.11% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 5.8% |
 ICICI Bank Ltd | 5.2% |
 Reliance Industries Ltd | 2.2% |
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Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Large Cap Fund Direct Growth, since 19 August 2023
Top funds managed
Vinay Paharia
Fund Manager of PGIM India Large Cap Fund Direct Growth, since 1 April 2023
Top funds managed
Bhupesh Kalyani
Fund Manager of PGIM India Large Cap Fund Direct Growth, since 1 April 2023
Top funds managed
Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹23.11K Cr
as on 31-Mar-2025
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Website
mailmanager@karvy.com
Mutual Fund Insights
Over the last 15 months, this fund has decreased expense ratio by 2.3% moving from 0.88 to 0.86.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 28.35% return, outperforming this fund by 7.97% per annum.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 25.29% return, outperforming this fund by 18.41%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 21.1% return, outperforming this fund by 7.4% per annum.
Over the last 6 months, this fund has experienced a 10.1% drop in AUM moving from 632.54 Cr to 568.93 Cr.
PGIM India Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.86% since inception which is more than its category average return of 13.23%
Fund Allocations
This fund has an allocation of 97.08% in Equity, 0.17% in Debt and 2.75% in Cash related instruments
AUM size ₹569 Cr
This fund has AUM of ₹569 Cr which is less than its category average of ₹ 9623 Cr
Expense Ratio 0.86%
This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.22%
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5Y CAGR
▲ 32.22
5Y CAGR
▲ 25.31
5Y CAGR
▲ 26.39
3Y CAGR
▲ 11.64
Frequently Asked Questions for PGIM India Large Cap Fund Direct Growth
The current NAV of PGIM India Large Cap Fund Direct Growth is ₹385.05 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
PGIM India Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.38% | 2.38% |
6 Month Returns | 0.12% | 0.12% |
1 Year Returns | 6.88% | 6.88% |
3 Years Returns | 46.98% | 13.7% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.86% as on March 2025
₹569 Cr as on March 2025
HDFC Bank Ltd(9.76%), ICICI Bank Ltd(9.71%), Reliance Industries Ltd(7.72%), Tata Consultancy Services Ltd(6.03%), Bharti Airtel Ltd(4.35%) as on March 2025
Financial Services(31.44%), Consumer Cyclical(12.64%), Tech(11.23%) as on March 2025
The alpha ratio for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Large Cap Fund Direct Growth | -0.73 | 0.77 | -0.51 |
As on March 2025
The alpha for PGIM India Large Cap Fund Direct Growth is calculated against Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Large Cap Fund Direct Growth | 1.01 | 0.89 | 0.9 |
As on March 2025
The Beta for PGIM India Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Large Cap Fund Direct Growth | -0.03 | 0.47 | 1.06 |
As on March 2025
The sharpe ratio for PGIM India Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Large Cap Fund Direct Growth | 15.67 | 13.04 | 14.25 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.75 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.09 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Anandha Padmanabhan Anjeneyan, Vinay Paharia, Bhupesh Kalyani are the fund managers of PGIM India Large Cap Fund Direct Growth
The Exit load of PGIM India Large Cap Fund Direct Growth is 0.5%