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)

599.76

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

:  11-Jul-2025

NAV [Rs.]

:  403.28

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
-0.01
0.92
12.81
8.17
4.85
17.06
18.66
14.04
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

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
EquityHDFC BankBanks9.5629605759.25
EquityICICI BankBanks9.2339596457.24
EquityReliance IndustrPetroleum Products8.3434453451.70
EquityBharti AirtelTelecom - Services4.6214265728.66
EquityTCSIT - Software4.588197328.37
EquityLarsen & ToubroConstruction3.856498223.84
EquityBajaj FinanceFinance3.5123265021.78
EquityInterglobe AviatTransport Services3.353479020.79
EquityTVS Motor Co.Automobiles2.825987017.47
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.659821016.45
EquityUltraTech Cem.Cement & Cement Products2.591330016.08
EquityVarun BeveragesBeverages2.4433028915.11
EquityMaruti SuzukiAutomobiles2.391193414.79
EquityInfosysIT - Software2.067982112.78
EquityM & MAutomobiles2.064003012.74
EquityICICI LombardInsurance2.026127812.50
EquityEternal LtdRetailing1.9044699811.80
EquityMuthoot FinanceFinance1.844342011.39
EquityTitan CompanyConsumer Durables1.803019011.14
EquityNTPCPower1.7131700010.61
EquityAxis BankBanks1.688684810.41
EquitySolar IndustriesChemicals & Petrochemicals1.5956179.88
EquityKotak Mah. BankBanks1.46418959.06
EquityUnited SpiritsBeverages1.39604158.62
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.35653108.38
EquityTech MahindraIT - Software1.33488718.24
EquityMankind PharmaPharmaceuticals & Biotechnology1.27340237.89
EquityPrestige EstatesRealty1.25467067.74
EquityPersistent SysIT - Software1.20123607.46
EquityPB Fintech.Financial Technology (Fintech)1.20407267.42
EquityBritannia Inds.Food Products1.14120937.07
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.12102106.95
EquityTrentRetailing1.10110006.83
EquityITCDiversified FMCG1.061573986.55
EquityDixon Technolog.Consumer Durables0.9740306.03
EquityHind.AeronauticsAerospace & Defense0.93120005.84
EquityHDFC Life Insur.Insurance0.93710785.78
EquityHavells IndiaConsumer Durables0.93372995.78
EquityCummins IndiaIndustrial Products0.92167455.69
EquityIndian Hotels CoLeisure Services0.85693305.27
EquityVishal Mega MartRetailing0.642983763.99
Money Market Investments
T BillsTBILL-364D-/-0.161000000.98
Cash & Cash Equivalent
Reverse RepoC C I-/-2.04012.63
Net CA & OthersNet CA & Others-/-0.1600.79

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
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.