iifl-logo

PGIM India Large Cap Fund Direct G

PGIM India Large Cap Fund Direct G

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)

604.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

PGIM India Large Cap Fund Direct G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  399.47

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
-0.67
0.65
1.48
12.62
0.67
14.01
16.68
13.81
Category Avg
-1.07
-0.62
1.37
13.16
-2.55
18.14
22
14.8
Category Best
1.17
4.19
11.23
35.55
18.06
31.26
35.51
46.09
Category Worst
-3.54
-4.75
-7.57
-1.97
-21.47
1.89
11.34
-24.29

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
CG Power & Ind1,36,373

Out

InName Of The CompanyNo Of Shares
Havells India37,299

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.8929605759.75
EquityICICI BankBanks9.7139596458.65
EquityReliance IndustrPetroleum Products7.9334453447.89
EquityBharti AirtelTelecom - Services4.5214265727.30
EquityTCSIT - Software3.857659323.25
EquityLarsen & ToubroConstruction3.555897221.44
EquityInterglobe AviatTransport Services3.403479020.56
EquityBajaj FinanceFinance3.3923265020.50
EquityEternal LtdRetailing3.0058829818.10
EquityVarun BeveragesBeverages2.8633028917.26
EquityTVS Motor Co.Automobiles2.785987016.77
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.779821016.76
EquityMaruti SuzukiAutomobiles2.491193415.04
EquityUltraTech Cem.Cement & Cement Products2.391179214.44
EquityM & MAutomobiles2.124003012.82
EquityInfosysIT - Software1.997982112.04
EquityICICI LombardInsurance1.956127811.80
EquityMuthoot FinanceFinance1.884342011.34
EquityNTPCPower1.7531700010.59
EquityTitan CompanyConsumer Durables1.673019010.10
EquityAxis BankBanks1.54868489.27
EquityCG Power & IndElectrical Equipment1.491363739.02
EquityMankind PharmaPharmaceuticals & Biotechnology1.45340238.73
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.37653108.29
EquityKotak Mah. BankBanks1.37418958.28
EquityUnited SpiritsBeverages1.34604158.09
EquityPrestige EstatesRealty1.26467067.59
EquityPB Fintech.Financial Technology (Fintech)1.22407267.38
EquityTech MahindraIT - Software1.18488717.15
EquityBritannia Inds.Food Products1.16120936.97
EquityDixon Technolog.Consumer Durables1.1240306.78
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.11102106.73
EquitySolar IndustriesChemicals & Petrochemicals1.1046776.65
EquityITCDiversified FMCG1.071573986.48
EquityPersistent SysIT - Software1.06123606.37
EquityCummins IndiaIndustrial Products0.99167455.95
EquityTrentRetailing0.91110005.51
EquityHind.AeronauticsAerospace & Defense0.90120005.44
EquityHDFC Life Insur.Insurance0.89710785.36
EquityIndian Hotels CoLeisure Services0.85693305.13
EquityVishal Mega MartRetailing0.682983764.16
Money Market Investments
T BillsTBILL-364D-/-0.161000000.98
Cash & Cash Equivalent
Reverse RepoC C I-/-1.6309.82
Net CA & OthersNet CA & Others-/-0.2501.43

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
25,211.92
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, Mr. Ajit Menon
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.