Mutual Fund Details

PGIM India Large Cap Fund Direct Plan-IDCW Payout

Name: PGIM India Large Cap Fund Direct Plan-IDCW Payout
Brand: PGIM India Mutual Fund

Equity Large Cap

NAV

₹28.6900

as on 26 Apr 2024, 11:16 PM

₹-0.1400(0.49%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Anandha Padmanabhan Anjeneyan

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,643

₹1,54,481

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,481

Profit (absolute return)

54.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.41%

In the last 6 months

17.66%

In the last 1 year

27.91%

In the last 3 years

54.48%

In the last 5 years

99.87%

In the last 10 years

293.28%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Large Cap Fund Direct Plan-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹562.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.5% for redemption within 90 days

0.86%

Expense Ratio

Plan

Dividend

0.12%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

0.5% for redemption within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

28.66%

₹161.24 Cr

Technology

10.23%

₹57.55 Cr

Energy

8.61%

₹48.44 Cr

Services

8.26%

₹46.47 Cr

Consumer Staples

7.60%

₹42.76 Cr

Others

36.64%

₹206.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

28.66%

₹161.24 Cr

Technology

10.23%

₹57.55 Cr

Energy

8.61%

₹48.44 Cr

Services

8.26%

₹46.47 Cr

Consumer Staples

7.60%

₹42.76 Cr

Others

36.64%

₹206.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.12%

₹51.31 Cr

Reliance Industries Ltd.

7.02%

₹39.49 Cr

HDFC Bank Ltd.

6.96%

₹39.16 Cr

Bharti Airtel Ltd.

5.56%

₹31.28 Cr

Axis Bank Ltd.

4.62%

₹25.99 Cr

Others

66.72%

₹375.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.12%

₹51.31 Cr

Reliance Industries Ltd.

7.02%

₹39.49 Cr

HDFC Bank Ltd.

6.96%

₹39.16 Cr

Bharti Airtel Ltd.

5.56%

₹31.28 Cr

Axis Bank Ltd.

4.62%

₹25.99 Cr

Others

66.72%

₹375.36 Cr

View All

Funds in this Category

This fund's returns:

15.55%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About PGIM India Large Cap Fund Direct Plan-IDCW Payout

PGIM India Large Cap Fund Direct Plan-IDCW Payout is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bhupesh Kalyani, Vinay Paharia and Anandha Padmanabhan Anjeneyan. It has an AUM of ₹562.59 Crores and the latest NAV decalared is ₹28.690 as on 27 Apr 2024 at 3:28 am.

PGIM India Large Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 27.91%, in last 3 years is 54.48% and 353.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.