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%
NAV as on 14-01-2025

314.46

1.36 (0.4325%)

CAGR Since Inception

16.97%

NIFTY 100 TRI 17.07%

PERFORMANCE of PGIM India Large Cap Fund - Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly 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)

Show All Monthly Lumpsum Returns
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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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

Amount :
Start :
End :
Period
Data as on - 14-01-2025
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%