PGIM India Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 25-02-2025
₹ 358.29
1D
Inception Returns
13.4%
/yr
About PGIM India Large Cap Fund Direct Growth
PGIM India Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Kalyani, Anandha Padmanabhan Anjeneyan, Vinay Paharia. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Large Cap Fund Direct Growth has ₹571 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
PGIM India Large Cap Fund Direct Growth has given a CAGR return of 13.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.45%, 12.86% and 13.24% respectively.
Holdings
PGIM India Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Government, Energy, Health, Consumer Defensive, Communication, Basic Materials, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Tata Consultancy Services Ltd, Bharti Airtel Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of PGIM India Large Cap Fund Direct Growth
The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Large Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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79 people have invested ₹ 2.9L in PGIM India Large Cap Fund Direct Growth in the last three months
INDmoney Rank for PGIM India Large Cap Fund Direct Growth
Powered by IND quant engine
18
/19
11% Performance
46% Risk Management
48% Cost
18 out of 19 among large-cap
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
PGIM India Large Cap Fund Direct Growth Overview
| Expense ratio | 0.86% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹571 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 58.12% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (25-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
88.3%
Mid cap
9.9%
Sector Allocation
Financial Services
30.8%
Tech
13.2%
Consumer Cyclical
13.2%
Industrial
10.2%
Energy
7.8%
Health
7.2%
Consumer Defensive
7.1%
Communication
5.2%
Basic Materials
3.1%
Utilities
1.8%
Real Estate
0.4%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 570.9 Cr as of Jan'25
- AUM decreased by 15.9 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 1.85% to 3.11%
Larsen & Toubro Ltd's allocation increased from 3.41% to 4.06%
Reliance Industries Ltd's allocation increased from 7.14% to 7.63%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.49 % to 9.35 %
Tata Consultancy Services Ltd's allocation decreased from 7.15 % to 7.13 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 3.37 % to 3.2 %
Mid Cap allocation has gone down from 10.3% to 10.3%
Large Cap allocation has gone up from 87.2% to 87.4%
Cash allocation has gone down from 1.9% to 1.6%
Debt allocation has gone up from 0% to 0.2%
Top 3 Sectors in January were Financial Services, Tech & Consumer Cyclical
Jan'25
Financial Services
31%
Tech
13%
Consumer Cyclical
13%
Dec'24
Financial Services
31%
Tech
13%
Consumer Cyclical
13%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 12.9% |
 Maruti Suzuki India Ltd | 3% |
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Bhupesh Kalyani
Fund Manager of PGIM India Large Cap Fund Direct Growth, since 1 April 2023
Top funds managed
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Large Cap Fund Direct Growth, since 19 August 2023
Top funds managed
Vinay Paharia
Fund Manager of PGIM India Large Cap Fund Direct Growth, since 1 April 2023
Top funds managed
Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹25.83K Cr
as on 31-Jan-2025
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Website
mailmanager@karvy.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 6.1% drop in AUM moving from 608.2 Cr to 570.93 Cr.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 22.14% return, outperforming this fund by 19.7%.
Over the last 15 months, this fund has decreased expense ratio by 4.4% moving from 0.90 to 0.86.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 19.15% return, outperforming this fund by 5.91% per annum.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 20.75% return, outperforming this fund by 7.89% per annum.
PGIM India Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.41% since inception which is more than its category average return of 12.67%
Fund Allocations
This fund has an allocation of 98.26% in Equity, 0.17% in Debt and 1.57% in Cash related instruments
AUM size ₹571 Cr
This fund has AUM of ₹571 Cr which is less than its category average of ₹ 9961 Cr
Expense Ratio 0.86%
This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.28%
Frequently Asked Questions for PGIM India Large Cap Fund Direct Growth
The current NAV of PGIM India Large Cap Fund Direct Growth is ₹358.29 as on 25-Feb-2025.
Existing (Absolute + CAGR) as on 25-Feb-2025.
PGIM India Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.64% | -2.64% |
6 Month Returns | -9.78% | -9.78% |
1 Year Returns | 2.45% | 2.45% |
3 Years Returns | 43.76% | 12.86% |
5 Years Returns | 86.22% | 13.24% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.86% as on January 2025
₹571 Cr as on January 2025
ICICI Bank Ltd(9.49%), HDFC Bank Ltd(9.35%), Reliance Industries Ltd(7.63%), Tata Consultancy Services Ltd(7.13%), Bharti Airtel Ltd(4.06%) as on January 2025
Financial Services(30.24%), Tech(13.02%), Consumer Cyclical(12.96%) as on January 2025
The alpha ratio for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Large Cap Fund Direct Growth | -0.84 | -0.31 | -0.98 |
As on January 2025
The alpha for PGIM India Large Cap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Large Cap Fund Direct Growth | 1 | 0.88 | 0.92 |
As on January 2025
The Beta for PGIM India Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Large Cap Fund Direct Growth | 0.24 | 0.43 | 0.55 |
As on January 2025
The sharpe ratio for PGIM India Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Large Cap Fund Direct Growth | 12.09 | 12.3 | 17.47 |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.68 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Bhupesh Kalyani, Anandha Padmanabhan Anjeneyan, Vinay Paharia are the fund managers of PGIM India Large Cap Fund Direct Growth
The Exit load of PGIM India Large Cap Fund Direct Growth is 0.5%