PGIM India Large Cap Fund Direct IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Large Cap Fund Direct IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 608.98
PGIM India Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 29.55
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 IDCW- NAV Chart
PGIM India Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 0.2 | 3.07 | 5.12 | 11.75 | 13.64 | 15.38 | 13.64 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
PGIM India Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Sep-20255.990
PGIM India Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Capital3,22,460
LG Electronics30,404
Hindalco Inds.40,000
Out
InName Of The CompanyNo Of Shares
Trent11,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.60 | 592114 | 58.45 |
| Equity | ICICI Bank | Banks | 8.75 | 395964 | 53.26 |
| Equity | Reliance Industr | Petroleum Products | 8.41 | 344534 | 51.21 |
| Equity | Bharti Airtel | Telecom - Services | 4.81 | 142657 | 29.30 |
| Equity | Larsen & Toubro | Construction | 3.90 | 58972 | 23.77 |
| Equity | TCS | IT - Software | 3.61 | 71803 | 21.95 |
| Equity | Interglobe Aviat | Transport Services | 3.21 | 34790 | 19.56 |
| Equity | Bajaj Finance | Finance | 3.09 | 180279 | 18.79 |
| Equity | Eternal Ltd | Retailing | 3.07 | 588298 | 18.69 |
| Equity | TVS Motor Co. | Automobiles | 2.80 | 48600 | 17.05 |
| Equity | Maruti Suzuki | Automobiles | 2.73 | 10254 | 16.59 |
| Equity | Varun Beverages | Beverages | 2.55 | 330289 | 15.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.31 | 11792 | 14.08 |
| Equity | M & M | Automobiles | 2.29 | 40030 | 13.95 |
| Equity | Muthoot Finance | Finance | 2.03 | 38862 | 12.35 |
| Equity | Infosys | IT - Software | 1.94 | 79821 | 11.83 |
| Equity | Titan Company | Consumer Durables | 1.86 | 30190 | 11.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.81 | 16380 | 11.03 |
| Equity | NTPC | Power | 1.75 | 317000 | 10.68 |
| Equity | Tata Capital | Finance | 1.73 | 322460 | 10.55 |
| Equity | CG Power & Ind | Electrical Equipment | 1.65 | 136373 | 10.04 |
| Equity | ICICI Lombard | Insurance | 1.65 | 50288 | 10.02 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 41895 | 8.80 |
| Equity | Prestige Estates | Realty | 1.34 | 46706 | 8.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.33 | 34023 | 8.11 |
| Equity | Persistent Syste | IT - Software | 1.20 | 12360 | 7.31 |
| Equity | Cummins India | Industrial Products | 1.19 | 16745 | 7.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 40726 | 7.27 |
| Equity | Britannia Inds. | Food Products | 1.16 | 12093 | 7.05 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 48871 | 6.96 |
| Equity | ITC | Diversified FMCG | 1.09 | 157398 | 6.61 |
| Equity | United Spirits | Beverages | 1.08 | 45902 | 6.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.07 | 4677 | 6.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.97 | 49310 | 5.90 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 3660 | 5.67 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 71078 | 5.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.84 | 69330 | 5.14 |
| Equity | LG Electronics | Consumer Durables | 0.83 | 30404 | 5.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 29660 | 5.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 459600 | 4.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.72 | 9340 | 4.37 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 298376 | 4.31 |
| Equity | Axis Bank | Banks | 0.71 | 34828 | 4.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 40000 | 3.39 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 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.):
26,927.05
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:
