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PGIM India Mutual Fund

PGIM India Large Cap Fund Direct Plan-Growth

NAV
returns change indicator
257.8700
as on 18 Jun 2021, 10:45 PM
-0.7400(0.29%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
143,888
star
150,064
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,064
Profit (absolute return)
50.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.79%
In the last 6 months
16.96%
In the last 1 year
58.58%
In the last 3 years
50.06%
In the last 5 years
96.76%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Large Cap Fund Direct Plan-Growth
PGIM India Large Cap Fund Direct Plan-Growth
as of 31 May 2021, 05:30 AM
328.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
0.94%
Expense Ratio
Plan
Growth
2.17%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Financial
37.90%
124.45 Cr
Technology
15.36%
50.44 Cr
Energy
10.91%
35.83 Cr
Chemicals
6.80%
22.33 Cr
Healthcare
6.50%
21.34 Cr
Automobile
4.69%
15.40 Cr
Engineering
3.76%
12.35 Cr
Metals
3.74%
12.28 Cr
Cash Holding
2.17%
7.14 Cr
FMCG
2.13%
6.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
HDFC Bank Ltd.
9.02%
29.62 Cr
Infosys Ltd.
7.30%
23.97 Cr
Tata Consultancy Services Ltd.
6.21%
20.39 Cr
Reliance Industries Ltd.
6.11%
20.06 Cr
Axis Bank Ltd.
5.91%
19.41 Cr
Kotak Mahindra Bank Ltd.
5.59%
18.36 Cr
ICICI Bank Ltd.
5.11%
16.78 Cr
Housing Development Finance Corpn. Ltd.
4.59%
15.07 Cr
Tata Motors DVR
3.10%
10.18 Cr
PI Industries Ltd.
2.75%
9.03 Cr
View All
View All

About PGIM India Large Cap Fund Direct Plan-Growth

PGIM India Large Cap Fund Direct Plan-Growth is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Alok Agarwal. It has an AUM of ₹328.37 Crores and the latest NAV decalared is ₹257.870 as on 21 Jun 2021 at 6:41 am.
PGIM India Large Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 58.58%, in last 3 years is 50.06% and 228.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:328.37 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
8,254.33 Cr
AUM
84
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667