Mutual Fund Details
NAV
₹29.0700
as on 22 Nov 2024, 10:53 PM
₹0.5300(1.86%)
Last Change
Scheme Ratings
1
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,315
₹1,37,384
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,384
Profit (absolute return)
37.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.50%
In the last 6 months
5.14%
In the last 1 year
19.90%
In the last 3 years
37.38%
In the last 5 years
98.12%
In the last 10 years
206.74%
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 Oct 2024, 05:30 AM
₹587.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
0.87%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
28.50%
₹167.34 Cr
Technology
12.53%
₹73.57 Cr
Energy
9.47%
₹55.60 Cr
Consumer Staples
7.35%
₹43.16 Cr
Services
6.57%
₹38.58 Cr
Others
35.58%
₹208.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
ICICI Bank Ltd.
9.51%
₹55.84 Cr
Reliance Industries Ltd.
8.48%
₹49.79 Cr
HDFC Bank Ltd.
7.69%
₹45.15 Cr
Tata Consultancy Services Ltd.
6.75%
₹39.63 Cr
Axis Bank Ltd.
6.47%
₹37.99 Cr
Others
61.10%
₹358.76 Cr
View All
View All
This fund's returns:
11.16%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
8.65%
35.12%
3Y Returns
35.12
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
8.65%
35.12%
3Y Returns
20.84
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
8.65%
35.12%
3Y Returns
18.19
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. It has an AUM of ₹587.16 Crores and the latest NAV decalared is ₹29.070 as on 23 Nov 2024 at 10:04 am.
PGIM India Large Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 19.90%, in last 3 years is 37.38% and 378.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹587.16 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹25,395.32 Cr
AUM
77
Schemes
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
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