PGIM India Large Cap Fund - Growth
Category: Equity: Large Cap |
Launch Date: 05-01-2003 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
Expense Ratio: 2.38% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 586.8 Cr As on (31-12-2024) |
Turn over: 47% |
314.46
1.36 (0.4325%)
16.97%
NIFTY 100 TRI 17.07%
PERFORMANCE of PGIM India Large Cap Fund - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Investment Objective
The scheme aims to generate long term capital growth from a diversified portfolio of equity and related securities. It will invest in companies across a range of market capitalization with a preference for medium and large companies. Investments will be pursued in selected sectors based on the investment team's analysis of business cycles, regulatory reforms, competitive advantage etc.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
21-01-2003 | 10.0 | 10000.0 | 100000 | 0.0 % |
21-02-2003 | 9.97 | - | 99700 | -0.3 % |
21-03-2003 | 9.65 | - | 96500 | -3.5 % |
21-04-2003 | 9.4 | - | 94000 | -6.0 % |
21-05-2003 | 9.72 | - | 97200 | -2.8 % |
23-06-2003 | 10.49 | - | 104900 | 4.9 % |
21-07-2003 | 11.11 | - | 111100 | 11.1 % |
21-08-2003 | 12.94 | - | 129400 | 29.4 % |
22-09-2003 | 13.2 | - | 132000 | 32.0 % |
21-10-2003 | 15.74 | - | 157400 | 57.4 % |
21-11-2003 | 16.71 | - | 167100 | 67.1 % |
22-12-2003 | 19.24 | - | 192400 | 92.4 % |
21-01-2004 | 20.44 | - | 204400 | 104.4 % |
23-02-2004 | 21.23 | - | 212300 | 112.3 % |
22-03-2004 | 19.99 | - | 199900 | 99.9 % |
21-04-2004 | 22.4 | - | 224000 | 124.0 % |
21-05-2004 | 18.85 | - | 188500 | 88.5 % |
21-06-2004 | 17.93 | - | 179300 | 79.3 % |
21-07-2004 | 19.08 | - | 190800 | 90.8 % |
23-08-2004 | 19.72 | - | 197200 | 97.2 % |
21-09-2004 | 21.95 | - | 219500 | 119.5 % |
21-10-2004 | 22.07 | - | 220700 | 120.7 % |
22-11-2004 | 22.72 | - | 227200 | 127.2 % |
21-12-2004 | 25.2 | - | 252000 | 152.0 % |
24-01-2005 | 24.26 | - | 242600 | 142.6 % |
21-02-2005 | 26.14 | - | 261400 | 161.4 % |
21-03-2005 | 26.82 | - | 268200 | 168.2 % |
21-04-2005 | 24.92 | - | 249200 | 149.2 % |
23-05-2005 | 25.35 | - | 253500 | 153.5 % |
21-06-2005 | 26.59 | - | 265900 | 165.9 % |
21-07-2005 | 27.52 | - | 275200 | 175.2 % |
22-08-2005 | 29.27 | - | 292700 | 192.7 % |
21-09-2005 | 31.61 | - | 316100 | 216.1 % |
21-10-2005 | 29.92 | - | 299200 | 199.2 % |
21-11-2005 | 31.64 | - | 316400 | 216.4 % |
21-12-2005 | 34.05 | - | 340500 | 240.5 % |
23-01-2006 | 35.98 | - | 359800 | 259.8 % |
21-02-2006 | 36.98 | - | 369800 | 269.8 % |
21-03-2006 | 41.63 | - | 416300 | 316.3 % |
21-04-2006 | 50.85 | - | 508500 | 408.5 % |
22-05-2006 | 42.08 | - | 420800 | 320.8 % |
21-06-2006 | 39.27 | - | 392700 | 292.7 % |
21-07-2006 | 39.39 | - | 393900 | 293.9 % |
21-08-2006 | 44.11 | - | 441100 | 341.1 % |
21-09-2006 | 46.73 | - | 467300 | 367.3 % |
23-10-2006 | 47.49 | - | 474900 | 374.9 % |
21-11-2006 | 50.44 | - | 504400 | 404.4 % |
21-12-2006 | 49.71 | - | 497100 | 397.1 % |
22-01-2007 | 52.12 | - | 521200 | 421.2 % |
21-02-2007 | 51.76 | - | 517600 | 417.6 % |
21-03-2007 | 47.68 | - | 476800 | 376.8 % |
23-04-2007 | 51.32 | - | 513200 | 413.2 % |
21-05-2007 | 53.59 | - | 535900 | 435.9 % |
21-06-2007 | 54.97 | - | 549700 | 449.7 % |
23-07-2007 | 60.53 | - | 605300 | 505.3 % |
21-08-2007 | 54.32 | - | 543200 | 443.2 % |
21-09-2007 | 64.89 | - | 648900 | 548.9 % |
22-10-2007 | 69.8 | - | 698000 | 598.0 % |
21-11-2007 | 76.67 | - | 766700 | 666.7 % |
24-12-2007 | 81.32 | - | 813200 | 713.2 % |
21-01-2008 | 72.46 | - | 724600 | 624.6 % |
21-02-2008 | 73.12 | - | 731200 | 631.2 % |
24-03-2008 | 62.43 | - | 624300 | 524.3 % |
21-04-2008 | 70.1 | - | 701000 | 601.0 % |
21-05-2008 | 72.68 | - | 726800 | 626.8 % |
23-06-2008 | 60.87 | - | 608700 | 508.7 % |
21-07-2008 | 58.22 | - | 582200 | 482.2 % |
21-08-2008 | 60.51 | - | 605100 | 505.1 % |
22-09-2008 | 59.1 | - | 591000 | 491.0 % |
21-10-2008 | 47.08 | - | 470800 | 370.8 % |
21-11-2008 | 40.26 | - | 402600 | 302.6 % |
22-12-2008 | 44.65 | - | 446500 | 346.5 % |
21-01-2009 | 41.26 | - | 412600 | 312.6 % |
24-02-2009 | 41.47 | - | 414700 | 314.7 % |
23-03-2009 | 42.6 | - | 426000 | 326.0 % |
21-04-2009 | 48.19 | - | 481900 | 381.9 % |
21-05-2009 | 56.47 | - | 564700 | 464.7 % |
22-06-2009 | 58.05 | - | 580500 | 480.5 % |
21-07-2009 | 61.36 | - | 613600 | 513.6 % |
21-08-2009 | 63.01 | - | 630100 | 530.1 % |
22-09-2009 | 69.92 | - | 699200 | 599.2 % |
21-10-2009 | 71.94 | - | 719400 | 619.4 % |
23-11-2009 | 71.64 | - | 716400 | 616.4 % |
21-12-2009 | 70.05 | - | 700500 | 600.5 % |
21-01-2010 | 71.98 | - | 719800 | 619.8 % |
22-02-2010 | 68.78 | - | 687800 | 587.8 % |
22-03-2010 | 72.35 | - | 723500 | 623.5 % |
21-04-2010 | 74.46 | - | 744600 | 644.6 % |
21-05-2010 | 70.16 | - | 701600 | 601.6 % |
21-06-2010 | 75.71 | - | 757100 | 657.1 % |
21-07-2010 | 76.37 | - | 763700 | 663.7 % |
23-08-2010 | 81.76 | - | 817600 | 717.6 % |
21-09-2010 | 85.9 | - | 859000 | 759.0 % |
21-10-2010 | 87.02 | - | 870200 | 770.2 % |
22-11-2010 | 85.78 | - | 857800 | 757.8 % |
21-12-2010 | 83.35 | - | 833500 | 733.5 % |
21-01-2011 | 79.67 | - | 796700 | 696.7 % |
21-02-2011 | 75.34 | - | 753400 | 653.4 % |
21-03-2011 | 72.39 | - | 723900 | 623.9 % |
21-04-2011 | 78.06 | - | 780600 | 680.6 % |
23-05-2011 | 72.66 | - | 726600 | 626.6 % |
21-06-2011 | 71.82 | - | 718200 | 618.2 % |
21-07-2011 | 75.09 | - | 750900 | 650.9 % |
22-08-2011 | 67.68 | - | 676800 | 576.8 % |
21-09-2011 | 70.29 | - | 702900 | 602.9 % |
21-10-2011 | 68.83 | - | 688300 | 588.3 % |
21-11-2011 | 65.6 | - | 656000 | 556.0 % |
21-12-2011 | 63.75 | - | 637500 | 537.5 % |
23-01-2012 | 66.91 | - | 669100 | 569.1 % |
21-02-2012 | 72.59 | - | 725900 | 625.9 % |
21-03-2012 | 70.32 | - | 703200 | 603.2 % |
23-04-2012 | 68.14 | - | 681400 | 581.4 % |
21-05-2012 | 64.66 | - | 646600 | 546.6 % |
21-06-2012 | 67.21 | - | 672100 | 572.1 % |
23-07-2012 | 68.59 | - | 685900 | 585.9 % |
21-08-2012 | 71.93 | - | 719300 | 619.3 % |
21-09-2012 | 75.06 | - | 750600 | 650.6 % |
22-10-2012 | 76.29 | - | 762900 | 662.9 % |
21-11-2012 | 73.96 | - | 739600 | 639.6 % |
21-12-2012 | 76.75 | - | 767500 | 667.5 % |
21-01-2013 | 80.04 | - | 800400 | 700.4 % |
21-02-2013 | 76.67 | - | 766700 | 666.7 % |
21-03-2013 | 74.61 | - | 746100 | 646.1 % |
22-04-2013 | 77.48 | - | 774800 | 674.8 % |
21-05-2013 | 81.16 | - | 811600 | 711.6 % |
21-06-2013 | 76.4 | - | 764000 | 664.0 % |
22-07-2013 | 80.8 | - | 808000 | 708.0 % |
21-08-2013 | 71.63 | - | 716300 | 616.3 % |
23-09-2013 | 79.31 | - | 793100 | 693.1 % |
21-10-2013 | 84.13 | - | 841300 | 741.3 % |
21-11-2013 | 80.86 | - | 808600 | 708.6 % |
23-12-2013 | 83.91 | - | 839100 | 739.1 % |
21-01-2014 | 84.59 | - | 845900 | 745.9 % |
21-02-2014 | 83.1 | - | 831000 | 731.0 % |
21-03-2014 | 87.49 | - | 874900 | 774.9 % |
21-04-2014 | 90.91 | - | 909100 | 809.1 % |
21-05-2014 | 98.52 | - | 985200 | 885.2 % |
23-06-2014 | 102.71 | - | 1027100 | 927.1 % |
21-07-2014 | 106.68 | - | 1066800 | 966.8 % |
21-08-2014 | 110.25 | - | 1102500 | 1002.5 % |
22-09-2014 | 115.82 | - | 1158200 | 1058.2 % |
21-10-2014 | 113.01 | - | 1130100 | 1030.1 % |
21-11-2014 | 122.15 | - | 1221500 | 1121.5 % |
22-12-2014 | 120.9 | - | 1209000 | 1109.0 % |
21-01-2015 | 128.07 | - | 1280700 | 1180.7 % |
23-02-2015 | 129.48 | - | 1294800 | 1194.8 % |
23-03-2015 | 127.24 | - | 1272400 | 1172.4 % |
21-04-2015 | 124.95 | - | 1249500 | 1149.5 % |
21-05-2015 | 126.44 | - | 1264400 | 1164.4 % |
22-06-2015 | 126.04 | - | 1260400 | 1160.4 % |
21-07-2015 | 129.56 | - | 1295600 | 1195.6 % |
21-08-2015 | 128.12 | - | 1281200 | 1181.2 % |
21-09-2015 | 124.28 | - | 1242800 | 1142.8 % |
21-10-2015 | 127.74 | - | 1277400 | 1177.4 % |
23-11-2015 | 121.5 | - | 1215000 | 1115.0 % |
21-12-2015 | 121.47 | - | 1214700 | 1114.7 % |
21-01-2016 | 113.84 | - | 1138400 | 1038.4 % |
22-02-2016 | 113.27 | - | 1132700 | 1032.7 % |
21-03-2016 | 120.38 | - | 1203800 | 1103.8 % |
21-04-2016 | 123.05 | - | 1230500 | 1130.5 % |
23-05-2016 | 119.65 | - | 1196500 | 1096.5 % |
21-06-2016 | 127.23 | - | 1272300 | 1172.3 % |
21-07-2016 | 131.97 | - | 1319700 | 1219.7 % |
22-08-2016 | 134.34 | - | 1343400 | 1243.4 % |
21-09-2016 | 137.03 | - | 1370300 | 1270.3 % |
21-10-2016 | 135.59 | - | 1355900 | 1255.9 % |
21-11-2016 | 122.19 | - | 1221900 | 1121.9 % |
21-12-2016 | 124.37 | - | 1243700 | 1143.7 % |
23-01-2017 | 129.8 | - | 1298000 | 1198.0 % |
21-02-2017 | 137.6 | - | 1376000 | 1276.0 % |
21-03-2017 | 141.57 | - | 1415700 | 1315.7 % |
21-04-2017 | 142.55 | - | 1425500 | 1325.5 % |
22-05-2017 | 147.22 | - | 1472200 | 1372.2 % |
21-06-2017 | 151.0 | - | 1510000 | 1410.0 % |
21-07-2017 | 155.06 | - | 1550600 | 1450.6 % |
21-08-2017 | 151.91 | - | 1519100 | 1419.1 % |
21-09-2017 | 157.09 | - | 1570900 | 1470.9 % |
23-10-2017 | 157.48 | - | 1574800 | 1474.8 % |
21-11-2017 | 159.63 | - | 1596300 | 1496.3 % |
21-12-2017 | 161.2 | - | 1612000 | 1512.0 % |
22-01-2018 | 167.66 | - | 1676600 | 1576.6 % |
21-02-2018 | 157.62 | - | 1576200 | 1476.2 % |
21-03-2018 | 154.28 | - | 1542800 | 1442.8 % |
23-04-2018 | 161.34 | - | 1613400 | 1513.4 % |
21-05-2018 | 156.92 | - | 1569200 | 1469.2 % |
21-06-2018 | 159.8 | - | 1598000 | 1498.0 % |
23-07-2018 | 165.37 | - | 1653700 | 1553.7 % |
21-08-2018 | 170.76 | - | 1707600 | 1607.6 % |
21-09-2018 | 162.24 | - | 1622400 | 1522.4 % |
22-10-2018 | 151.97 | - | 1519700 | 1419.7 % |
21-11-2018 | 152.85 | - | 1528500 | 1428.5 % |
21-12-2018 | 154.68 | - | 1546800 | 1446.8 % |
21-01-2019 | 158.66 | - | 1586600 | 1486.6 % |
21-02-2019 | 155.48 | - | 1554800 | 1454.8 % |
22-03-2019 | 164.31 | - | 1643100 | 1543.1 % |
22-04-2019 | 166.13 | - | 1661300 | 1561.3 % |
21-05-2019 | 169.02 | - | 1690200 | 1590.2 % |
21-06-2019 | 171.15 | - | 1711500 | 1611.5 % |
22-07-2019 | 166.84 | - | 1668400 | 1568.4 % |
21-08-2019 | 162.38 | - | 1623800 | 1523.8 % |
23-09-2019 | 170.07 | - | 1700700 | 1600.7 % |
22-10-2019 | 170.14 | - | 1701400 | 1601.4 % |
21-11-2019 | 177.23 | - | 1772300 | 1672.3 % |
23-12-2019 | 180.11 | - | 1801100 | 1701.1 % |
21-01-2020 | 179.5 | - | 1795000 | 1695.0 % |
24-02-2020 | 176.31 | - | 1763100 | 1663.1 % |
23-03-2020 | 113.86 | - | 1138600 | 1038.6 % |
21-04-2020 | 135.81 | - | 1358100 | 1258.1 % |
21-05-2020 | 137.01 | - | 1370100 | 1270.1 % |
22-06-2020 | 150.81 | - | 1508100 | 1408.1 % |
21-07-2020 | 161.66 | - | 1616600 | 1516.6 % |
21-08-2020 | 167.22 | - | 1672200 | 1572.2 % |
21-09-2020 | 166.76 | - | 1667600 | 1567.6 % |
21-10-2020 | 173.83 | - | 1738300 | 1638.3 % |
23-11-2020 | 188.25 | - | 1882500 | 1782.5 % |
21-12-2020 | 193.27 | - | 1932700 | 1832.7 % |
21-01-2021 | 211.96 | - | 2119600 | 2019.6 % |
22-02-2021 | 211.64 | - | 2116400 | 2016.4 % |
22-03-2021 | 211.95 | - | 2119500 | 2019.5 % |
22-04-2021 | 209.85 | - | 2098500 | 1998.5 % |
21-05-2021 | 222.59 | - | 2225900 | 2125.9 % |
21-06-2021 | 231.54 | - | 2315400 | 2215.4 % |
22-07-2021 | 233.36 | - | 2333600 | 2233.6 % |
23-08-2021 | 239.46 | - | 2394600 | 2294.6 % |
21-09-2021 | 253.35 | - | 2533500 | 2433.5 % |
21-10-2021 | 256.21 | - | 2562100 | 2462.1 % |
22-11-2021 | 246.46 | - | 2464600 | 2364.6 % |
21-12-2021 | 236.7 | - | 2367000 | 2267.0 % |
21-01-2022 | 245.87 | - | 2458700 | 2358.7 % |
21-02-2022 | 235.44 | - | 2354400 | 2254.4 % |
21-03-2022 | 229.56 | - | 2295600 | 2195.6 % |
21-04-2022 | 236.93 | - | 2369300 | 2269.3 % |
23-05-2022 | 220.78 | - | 2207800 | 2107.8 % |
21-06-2022 | 213.08 | - | 2130800 | 2030.8 % |
21-07-2022 | 228.13 | - | 2281300 | 2181.3 % |
22-08-2022 | 238.05 | - | 2380500 | 2280.5 % |
21-09-2022 | 243.2 | - | 2432000 | 2332.0 % |
21-10-2022 | 240.72 | - | 2407200 | 2307.2 % |
21-11-2022 | 248.88 | - | 2488800 | 2388.8 % |
21-12-2022 | 250.46 | - | 2504600 | 2404.6 % |
23-01-2023 | 249.77 | - | 2497700 | 2397.7 % |
21-02-2023 | 245.82 | - | 2458200 | 2358.2 % |
21-03-2023 | 238.84 | - | 2388400 | 2288.4 % |
21-04-2023 | 243.92 | - | 2439200 | 2339.2 % |
22-05-2023 | 254.02 | - | 2540200 | 2440.2 % |
21-06-2023 | 262.64 | - | 2626400 | 2526.4 % |
21-07-2023 | 272.75 | - | 2727500 | 2627.5 % |
21-08-2023 | 269.62 | - | 2696200 | 2596.2 % |
21-09-2023 | 272.63 | - | 2726300 | 2626.3 % |
23-10-2023 | 267.02 | - | 2670200 | 2570.2 % |
21-11-2023 | 273.93 | - | 2739300 | 2639.3 % |
21-12-2023 | 291.6 | - | 2916000 | 2816.0 % |
23-01-2024 | 292.31 | - | 2923100 | 2823.1 % |
21-02-2024 | 299.09 | - | 2990900 | 2890.9 % |
21-03-2024 | 300.25 | - | 3002500 | 2902.5 % |
22-04-2024 | 307.73 | - | 3077300 | 2977.3 % |
21-05-2024 | 309.13 | - | 3091300 | 2991.3 % |
21-06-2024 | 321.34 | - | 3213400 | 3113.4 % |
22-07-2024 | 332.82 | - | 3328200 | 3228.2 % |
21-08-2024 | 338.86 | - | 3388600 | 3288.6 % |
23-09-2024 | 358.51 | - | 3585100 | 3485.1 % |
21-10-2024 | 335.56 | - | 3355600 | 3255.6 % |
21-11-2024 | 317.7 | - | 3177000 | 3077.0 % |
23-12-2024 | 325.78 | - | 3257800 | 3157.8 % |
14-01-2025 | 314.46 | - | 3144600 | 3044.6 % |
RETURNS CALCULATOR for PGIM India Large Cap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of PGIM India Large Cap Fund - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
PGIM India Large Cap Fund - Growth | 11.54 | 0.28 | -1.97 | 0.89 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of PGIM India Large Cap Fund - Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
PGIM India Large Cap Fund - Growth | 05-01-2003 | 5.16 | 12.39 | 7.32 | 11.6 | 9.94 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 16.59 | 22.01 | 13.43 | 13.91 | 10.87 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 14.96 | 20.35 | 0.0 | 0.0 | 0.0 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 13.92 | 20.29 | 12.74 | 16.0 | 12.43 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 13.68 | 22.27 | 11.05 | 16.33 | 12.52 |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.59 | 18.34 | 10.36 | 16.09 | 13.06 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 12.12 | 23.01 | 16.8 | 18.14 | 13.52 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 12.0 | 20.38 | 13.84 | 17.43 | 13.47 |
Franklin India Bluechip Fund-Growth | 01-12-1993 | 11.47 | 17.31 | 8.93 | 14.74 | 10.81 |
Kotak Bluechip Fund - Growth | 29-12-1998 | 11.15 | 17.44 | 10.45 | 15.5 | 12.29 |
PORTFOLIO ANALYSIS of PGIM India Large Cap Fund - Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Others
2.74%
Large Cap
86.51%
Mid Cap
10.75%
Total
100%