PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity

PGIM Mutual Fund

Large-Cap

Get the latest NAV of PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹25.73

▲2.4%1D

NAV as on 25 Sep 2026

12.28%/per year

Since Inception

Absolute Gain%

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PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (25-Sep-26)

The fund has outperformed the benchmark (Nifty 100) over 1Y, 5Y, but underperformed over 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.22%
-1.67%
6.23%
-1.99%
7.25%
6.42%
Nifty 100
-3.85%
-3.21%
3.88%
-3.87%
7.34%
6.09%
Large-Cap Avg
-4.48%
-2.33%
3.48%
-3.03%
8.97%
7.61%
Best in Large-Cap
-0.04%
8.34%
14.69%
7.99%
13.81%
12.4%
Worst in Large-Cap
-5.75%
-3.86%
-1%
-7.68%
6.96%
5.05%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-
538Cr
1.08%
-1.99%
7.25%
-1.44
1.00
0.24
0.34
-0.36
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt
-
4,600Cr
1.1%
14.96%
16.19%
2.72
--
--
1.34
0.57
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
35,667Cr
0.71%
7.46%
18.99%
5.13
--
--
1.76
1.78
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl
-
49,128Cr
0.82%
10%
13.61%
0.82
--
--
1.06
0.07
See all

PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap
86.9%
Mid cap
9.9%
Large Cap allocation has gone up from 86.9% to 87.5%
Large Cap allocation has gone up from 86.9% to 87.5%
Mid Cap allocation has gone down from 10.7% to 9.9%
Mid Cap allocation has gone down from 10.7% to 9.9%
Cash allocation has gone down from 2.3% to 1.9%
Cash allocation has gone down from 2.3% to 1.9%
Debt allocation has gone down from 0.1% to 0%
Debt allocation has gone down from 0.1% to 0%

PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Financial Services
35.5%
Consumer Cyclical
14.1%
Industrial
9.1%
Tech
8.6%
Health
7%
Energy
6.9%
Basic Materials
5.7%
Consumer Defensive
5.1%
Communication
4.9%
Utilities
2.2%
Real Estate
1%

Top 3 Sectors in August were Financial Services, Consumer Cyclical & Industrial

Aug'26

Financial Services

36%

Consumer Cyclical

14%

Tech

9%

Jul'26

Financial Services

37%

Consumer Cyclical

13%

Industrial

10%

PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.83%
0%
HDFC Bank Ltd
7.89%
3.4%
Bharti Airtel Ltd
4.82%
0%
Reliance Industries Ltd
4.42%
0%
State Bank of India
4.25%
0%
See all
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 1.47% to 2.92%
Kotak Mahindra Bank Ltd's allocation increased from 1.47% to 2.92%
Bharti Airtel Ltd's allocation increased from 3.58% to 4.92%
Bharti Airtel Ltd's allocation increased from 3.58% to 4.92%
ICICI Bank Ltd's allocation increased from 7.68% to 8.33%
ICICI Bank Ltd's allocation increased from 7.68% to 8.33%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 5.46 % to 4.47 %
Reliance Industries Ltd's allocation decreased from 5.46 % to 4.47 %
NTPC Ltd's allocation decreased from 2.29 % to 2.1 %
NTPC Ltd's allocation decreased from 2.29 % to 2.1 %
Tech Mahindra Ltd's allocation decreased from 1.96 % to 1.84 %
Tech Mahindra Ltd's allocation decreased from 1.96 % to 1.84 %

PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.08%
Benchmark
Nifty 100 TR INR
AUM₹538 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
24.96%
Risk
Risk meter
pointer
Very High Risk

About PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anandha Padmanabhan Anjeneyan, Vivek Sharma, Akhil Dhar, Vinay Paharia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹538 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 12.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.99%, 7.25% and 6.42% respectively.

Holdings

PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Basic Materials, Consumer Defensive, Communication, Energy, Utilities, Corporate, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, State Bank of India

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 benefit
Dividends 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 Plan Payout Inc Dist cum Cap Wdrl

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 Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Anandha Padmanabhan Anjeneyan

Fund Manager of PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 19 August 2023

Vivek Sharma

Fund Manager of PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 15 April 2024

Akhil Dhar

Fund Manager of PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 February 2026

Vinay Paharia

Fund Manager of PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 April 2023

Learn more about PGIM Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 546.6 Cr
₹ 546.6 Cr
₹ 539.5 Cr
  • AUM of the fund stands at 546.6 Cr as of Aug'26
  • AUM has remained same between Aug'26 and Jul'26

Frequently Asked Questions for PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

How do I invest in PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
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  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹25.73. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund has generated a return of -1.99% in 1 year, 7.25% in 3 years, 6.42% in 5 years.

Who is the fund manager of PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The fund managers are Anandha Padmanabhan Anjeneyan, Vivek Sharma, Akhil Dhar, Vinay Paharia.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.08%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹538 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(8.83%), HDFC Bank Ltd(7.89%), Bharti Airtel Ltd(4.82%)