Mutual Fund Details
NAV
₹27.2500
as on 03 Apr 2025, 11:11 PM
₹-0.1100(0.40%)
Last Change
Scheme Ratings
2
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
₹1,32,663
₹1,38,845
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹38,845
Profit (absolute return)
38.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.11%
In the last 6 months
7.69%
In the last 1 year
4.07%
In the last 3 years
38.85%
In the last 5 years
176.43%
In the last 10 years
185.29%
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 Reinvestment
as of 28 Feb 2025, 05:30 AM
₹531.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
0.88%
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 28 Feb 2025
Financial
28.00%
₹148.75 Cr
Technology
11.85%
₹62.95 Cr
Energy
9.64%
₹51.21 Cr
Services
8.21%
₹43.61 Cr
Automobile
7.14%
₹37.93 Cr
Others
35.16%
₹186.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
ICICI Bank Ltd.
9.51%
₹50.52 Cr
Reliance Industries Ltd.
8.48%
₹45.05 Cr
HDFC Bank Ltd.
7.69%
₹40.85 Cr
Tata Consultancy Services Ltd.
6.75%
₹35.86 Cr
Axis Bank Ltd.
6.47%
₹34.37 Cr
Others
61.10%
₹324.58 Cr
View All
View All
This fund's returns:
11.53%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
8.86%
28.88%
3Y Returns
28.88
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
8.86%
28.88%
3Y Returns
18.24
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
8.86%
28.88%
3Y Returns
17.39
About PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment
PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹531.23 Crores and the latest NAV decalared is ₹27.250 as on 05 Apr 2025 at 3:34 am.
PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 4.07%, in last 3 years is 38.85% and 368.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹531.23 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹22,742.12 Cr
AUM
79
Schemes
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai400092
Phone Number
Phone : +91 22 6159 5441 / 42
Email / Website
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