Mutual Funds

PGIM India Large Cap Fund(G)
Equity | Very High | Equity - Large Cap Fund

323.64 +5.94
NAV(₹) as on 22/11/2024

1.87%
1D

18.09%
1Y

9.50%
3Y

12.94%
5Y

PGIM India Large Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.38	Launch Date: 30 Jan 2003
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 587.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.71	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Anandha Padmanabhan Anjeneyan ,Sharma Vivek ,Vinay Paharia

FUND OBJECTIVE

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Schemedoes not guarantee/ indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2024		0.17 %		2.27 %		97.56 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

9.52 %

HDFC Bank Ltd. - Equity

9.29 %

Reliance Industries - Equity

7.27 %

Tata Consultancy Ser - Equity

6.92 %

Larsen & Toubro Ltd. - Equity

3.42 %

Bharti Airtel Ltd. - Equity

3.42 %

Sun Pharmaceutical I - Equity

3.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.93 %

IT - Software

12.54 %

Refineries

7.27 %

Finance - NBFC

6.57 %

Pharmaceuticals & Drugs

5.42 %

Telecommunication - Service

4.14 %

Consumer Food

3.74 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	130.63	211.39	234.43	241.58	306.54
Net Assets (Rs Crores)	23,880.68	30,863.81	35,763.65	43,227.98	56,259.12
Scheme Returns(%)(Absolute)	-22.27	68.29	9.65	1.68	26.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	95/234	155/218	174/204	5/33	29/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.66 +0.27	10/8/2022	₹ 2,499.65	29.43%	-	-	18.21%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.12 +0.25	1/12/2022	₹ 634.8	31.35%	-	-	19.05%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.58 +0.23	6/2/2024	₹ 1,282.28	-	-	-	25.77%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.68 +0.20	20/8/2024	₹ 1,216.82	-	-	-	-3.20%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 58.04 +1.09	7/1/2010	₹ 33,236.33	23.07%	7.58%	13.14%	12.54%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 53.58 +1.07	31/3/1998	₹ 1,466.8	23.49%	9.09%	13.60%	10.48%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 323.64 +5.94	31/1/2003	₹ 587.16	18.09%	9.50%	12.94%	17.27%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.80 +0.43	11/5/2017	₹ 433.4	21.02%	10.51%	15.38%	11.55%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 107.30 +2.11	9/4/2008	₹ 39,336.6	21.68%	10.94%	15.01%	15.32%
Franklin India Bluechip Fund(G) Equity - Large Cap Fund \| Very High \| 990.40 +17.31	3/12/1993	₹ 7,788.86	27.53%	11.39%	16.32%	19.30%