PGIM India Large Cap Fund Direct G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Large Cap Fund Direct G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 544.39
PGIM India Large Cap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 386.21
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% if redeemed/switched out within 12 months of allotment.
PGIM India Large Cap Fund Direct G- NAV Chart
PGIM India Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.01 | -2.11 | -1.13 | -8.89 | -6.03 | 8.25 | 7.91 | 12.42 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
PGIM India Large Cap Fund Direct G- Latest Dividends
No Records Found
PGIM India Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.06 | 579404 | 43.13 |
| Equity | ICICI Bank | Banks | 7.68 | 326889 | 41.07 |
| Equity | Reliance Industr | Petroleum Products | 5.46 | 221083 | 29.20 |
| Equity | Larsen & Toubro | Construction | 4.14 | 54352 | 22.15 |
| Equity | SBI | Banks | 3.89 | 215947 | 20.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.58 | 104719 | 19.15 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 401815 | 15.43 |
| Equity | Bajaj Finance | Finance | 2.44 | 143999 | 13.07 |
| Equity | Eternal | Retailing | 2.44 | 519950 | 13.02 |
| Equity | Titan Company | Consumer Durables | 2.30 | 30190 | 12.30 |
| Equity | NTPC | Power | 2.29 | 317000 | 12.26 |
| Equity | Varun Beverages | Beverages | 2.25 | 227519 | 12.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.04 | 16380 | 10.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.96 | 9132 | 10.48 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 70571 | 10.47 |
| Equity | TVS Motor Co. | Automobiles | 1.96 | 31200 | 10.46 |
| Equity | Axis Bank | Banks | 1.93 | 80440 | 10.34 |
| Equity | TCS | IT - Software | 1.88 | 44593 | 10.07 |
| Equity | CG Power & Ind | Electrical Equipment | 1.73 | 100613 | 9.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.68 | 37763 | 8.97 |
| Equity | Infosys | IT - Software | 1.59 | 73358 | 8.51 |
| Equity | M & M | Automobiles | 1.59 | 27860 | 8.48 |
| Equity | JSW Steel | Ferrous Metals | 1.57 | 65738 | 8.40 |
| Equity | Eicher Motors | Automobiles | 1.36 | 10170 | 7.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.30 | 40726 | 6.93 |
| Equity | ICICI AMC | Capital Markets | 1.29 | 19570 | 6.92 |
| Equity | Power Fin.Corpn. | Finance | 1.26 | 157030 | 6.73 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 459600 | 6.69 |
| Equity | Vishal Mega Mart | Retailing | 1.24 | 545826 | 6.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 35770 | 6.43 |
| Equity | Cummins India | Industrial Products | 1.20 | 10925 | 6.42 |
| Equity | Max Healthcare | Healthcare Services | 1.19 | 65797 | 6.35 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 23535 | 6.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 54010 | 6.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 3187 | 5.81 |
| Equity | Marico | Agricultural Food & other Products | 1.09 | 70720 | 5.81 |
| Equity | ICICI Lombard | Insurance | 1.03 | 30648 | 5.49 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 4184 | 5.49 |
| Equity | Prestige Estates | Realty | 1.02 | 39836 | 5.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 12030 | 5.30 |
| Equity | LG Electronics | Consumer Durables | 0.87 | 30404 | 4.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.84 | 288748 | 4.48 |
| Equity | Dixon Technolog. | Consumer Durables | 0.79 | 3660 | 4.21 |
| Equity | Muthoot Finance | Finance | 0.78 | 12560 | 4.19 |
| Equity | Tata Capital | Finance | 0.77 | 135115 | 4.13 |
| Equity | United Spirits | Beverages | 0.77 | 32322 | 4.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 98862 | 4.06 |
| Equity | Shriram Finance | Finance | 0.75 | 42600 | 4.03 |
| Equity | ITC | Diversified FMCG | 0.73 | 135588 | 3.89 |
| Equity | Britannia Inds. | Food Products | 0.70 | 7147 | 3.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 7020 | 3.61 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 59008 | 3.50 |
| Equity | Persistent Syste | IT - Software | 0.52 | 5330 | 2.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 17725 | 2.72 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 130090 | 2.70 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 5950 | 2.62 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 239480 | 0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,401.18
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
