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 23-01-2025

315.41

2.64 (0.837%)

CAGR Since Inception

16.97%

NIFTY 100 TRI 17.05%

PERFORMANCE of PGIM India Large Cap Fund - Growth

Scheme Performance (%)

Data as on - 23-01-2025

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 10.00 10,000.00 1,00,000 0.0 %
21-02-2003 9.97 - 99,700 -0.3 %
21-03-2003 9.65 - 96,500 -3.5 %
21-04-2003 9.40 - 94,000 -6.0 %
21-05-2003 9.72 - 97,200 -2.8 %
23-06-2003 10.49 - 1,04,900 4.9 %
21-07-2003 11.11 - 1,11,100 11.1 %
21-08-2003 12.94 - 1,29,400 29.4 %
22-09-2003 13.20 - 1,32,000 32.0 %
21-10-2003 15.74 - 1,57,400 57.4 %
21-11-2003 16.71 - 1,67,100 67.1 %
22-12-2003 19.24 - 1,92,400 92.4 %
21-01-2004 20.44 - 2,04,400 104.4 %
23-02-2004 21.23 - 2,12,300 112.3 %
22-03-2004 19.99 - 1,99,900 99.9 %
21-04-2004 22.40 - 2,24,000 124.0 %
21-05-2004 18.85 - 1,88,500 88.5 %
21-06-2004 17.93 - 1,79,300 79.3 %
21-07-2004 19.08 - 1,90,800 90.8 %
23-08-2004 19.72 - 1,97,200 97.2 %
21-09-2004 21.95 - 2,19,500 119.5 %
21-10-2004 22.07 - 2,20,700 120.7 %
22-11-2004 22.72 - 2,27,200 127.2 %
21-12-2004 25.20 - 2,52,000 152.0 %
24-01-2005 24.26 - 2,42,600 142.6 %
21-02-2005 26.14 - 2,61,400 161.4 %
21-03-2005 26.82 - 2,68,200 168.2 %
21-04-2005 24.92 - 2,49,200 149.2 %
23-05-2005 25.35 - 2,53,500 153.5 %
21-06-2005 26.59 - 2,65,900 165.9 %
21-07-2005 27.52 - 2,75,200 175.2 %
22-08-2005 29.27 - 2,92,700 192.7 %
21-09-2005 31.61 - 3,16,100 216.1 %
21-10-2005 29.92 - 2,99,200 199.2 %
21-11-2005 31.64 - 3,16,400 216.4 %
21-12-2005 34.05 - 3,40,500 240.5 %
23-01-2006 35.98 - 3,59,800 259.8 %
21-02-2006 36.98 - 3,69,800 269.8 %
21-03-2006 41.63 - 4,16,300 316.3 %
21-04-2006 50.85 - 5,08,500 408.5 %
22-05-2006 42.08 - 4,20,800 320.8 %
21-06-2006 39.27 - 3,92,700 292.7 %
21-07-2006 39.39 - 3,93,900 293.9 %
21-08-2006 44.11 - 4,41,100 341.1 %
21-09-2006 46.73 - 4,67,300 367.3 %
23-10-2006 47.49 - 4,74,900 374.9 %
21-11-2006 50.44 - 5,04,400 404.4 %
21-12-2006 49.71 - 4,97,100 397.1 %
22-01-2007 52.12 - 5,21,200 421.2 %
21-02-2007 51.76 - 5,17,600 417.6 %
21-03-2007 47.68 - 4,76,800 376.8 %
23-04-2007 51.32 - 5,13,200 413.2 %
21-05-2007 53.59 - 5,35,900 435.9 %
21-06-2007 54.97 - 5,49,700 449.7 %
23-07-2007 60.53 - 6,05,300 505.3 %
21-08-2007 54.32 - 5,43,200 443.2 %
21-09-2007 64.89 - 6,48,900 548.9 %
22-10-2007 69.80 - 6,98,000 598.0 %
21-11-2007 76.67 - 7,66,700 666.7 %
24-12-2007 81.32 - 8,13,200 713.2 %
21-01-2008 72.46 - 7,24,600 624.6 %
21-02-2008 73.12 - 7,31,200 631.2 %
24-03-2008 62.43 - 6,24,300 524.3 %
21-04-2008 70.10 - 7,01,000 601.0 %
21-05-2008 72.68 - 7,26,800 626.8 %
23-06-2008 60.87 - 6,08,700 508.7 %
21-07-2008 58.22 - 5,82,200 482.2 %
21-08-2008 60.51 - 6,05,100 505.1 %
22-09-2008 59.10 - 5,91,000 491.0 %
21-10-2008 47.08 - 4,70,800 370.8 %
21-11-2008 40.26 - 4,02,600 302.6 %
22-12-2008 44.65 - 4,46,500 346.5 %
21-01-2009 41.26 - 4,12,600 312.6 %
24-02-2009 41.47 - 4,14,700 314.7 %
23-03-2009 42.60 - 4,26,000 326.0 %
21-04-2009 48.19 - 4,81,900 381.9 %
21-05-2009 56.47 - 5,64,700 464.7 %
22-06-2009 58.05 - 5,80,500 480.5 %
21-07-2009 61.36 - 6,13,600 513.6 %
21-08-2009 63.01 - 6,30,100 530.1 %
22-09-2009 69.92 - 6,99,200 599.2 %
21-10-2009 71.94 - 7,19,400 619.4 %
23-11-2009 71.64 - 7,16,400 616.4 %
21-12-2009 70.05 - 7,00,500 600.5 %
21-01-2010 71.98 - 7,19,800 619.8 %
22-02-2010 68.78 - 6,87,800 587.8 %
22-03-2010 72.35 - 7,23,500 623.5 %
21-04-2010 74.46 - 7,44,600 644.6 %
21-05-2010 70.16 - 7,01,600 601.6 %
21-06-2010 75.71 - 7,57,100 657.1 %
21-07-2010 76.37 - 7,63,700 663.7 %
23-08-2010 81.76 - 8,17,600 717.6 %
21-09-2010 85.90 - 8,59,000 759.0 %
21-10-2010 87.02 - 8,70,200 770.2 %
22-11-2010 85.78 - 8,57,800 757.8 %
21-12-2010 83.35 - 8,33,500 733.5 %
21-01-2011 79.67 - 7,96,700 696.7 %
21-02-2011 75.34 - 7,53,400 653.4 %
21-03-2011 72.39 - 7,23,900 623.9 %
21-04-2011 78.06 - 7,80,600 680.6 %
23-05-2011 72.66 - 7,26,600 626.6 %
21-06-2011 71.82 - 7,18,200 618.2 %
21-07-2011 75.09 - 7,50,900 650.9 %
22-08-2011 67.68 - 6,76,800 576.8 %
21-09-2011 70.29 - 7,02,900 602.9 %
21-10-2011 68.83 - 6,88,300 588.3 %
21-11-2011 65.60 - 6,56,000 556.0 %
21-12-2011 63.75 - 6,37,500 537.5 %
23-01-2012 66.91 - 6,69,100 569.1 %
21-02-2012 72.59 - 7,25,900 625.9 %
21-03-2012 70.32 - 7,03,200 603.2 %
23-04-2012 68.14 - 6,81,400 581.4 %
21-05-2012 64.66 - 6,46,600 546.6 %
21-06-2012 67.21 - 6,72,100 572.1 %
23-07-2012 68.59 - 6,85,900 585.9 %
21-08-2012 71.93 - 7,19,300 619.3 %
21-09-2012 75.06 - 7,50,600 650.6 %
22-10-2012 76.29 - 7,62,900 662.9 %
21-11-2012 73.96 - 7,39,600 639.6 %
21-12-2012 76.75 - 7,67,500 667.5 %
21-01-2013 80.04 - 8,00,400 700.4 %
21-02-2013 76.67 - 7,66,700 666.7 %
21-03-2013 74.61 - 7,46,100 646.1 %
22-04-2013 77.48 - 7,74,800 674.8 %
21-05-2013 81.16 - 8,11,600 711.6 %
21-06-2013 76.40 - 7,64,000 664.0 %
22-07-2013 80.80 - 8,08,000 708.0 %
21-08-2013 71.63 - 7,16,300 616.3 %
23-09-2013 79.31 - 7,93,100 693.1 %
21-10-2013 84.13 - 8,41,300 741.3 %
21-11-2013 80.86 - 8,08,600 708.6 %
23-12-2013 83.91 - 8,39,100 739.1 %
21-01-2014 84.59 - 8,45,900 745.9 %
21-02-2014 83.10 - 8,31,000 731.0 %
21-03-2014 87.49 - 8,74,900 774.9 %
21-04-2014 90.91 - 9,09,100 809.1 %
21-05-2014 98.52 - 9,85,200 885.2 %
23-06-2014 102.71 - 10,27,100 927.1 %
21-07-2014 106.68 - 10,66,800 966.8 %
21-08-2014 110.25 - 11,02,500 1002.5 %
22-09-2014 115.82 - 11,58,200 1058.2 %
21-10-2014 113.01 - 11,30,100 1030.1 %
21-11-2014 122.15 - 12,21,500 1121.5 %
22-12-2014 120.90 - 12,09,000 1109.0 %
21-01-2015 128.07 - 12,80,700 1180.7 %
23-02-2015 129.48 - 12,94,800 1194.8 %
23-03-2015 127.24 - 12,72,400 1172.4 %
21-04-2015 124.95 - 12,49,500 1149.5 %
21-05-2015 126.44 - 12,64,400 1164.4 %
22-06-2015 126.04 - 12,60,400 1160.4 %
21-07-2015 129.56 - 12,95,600 1195.6 %
21-08-2015 128.12 - 12,81,200 1181.2 %
21-09-2015 124.28 - 12,42,800 1142.8 %
21-10-2015 127.74 - 12,77,400 1177.4 %
23-11-2015 121.50 - 12,15,000 1115.0 %
21-12-2015 121.47 - 12,14,700 1114.7 %
21-01-2016 113.84 - 11,38,400 1038.4 %
22-02-2016 113.27 - 11,32,700 1032.7 %
21-03-2016 120.38 - 12,03,800 1103.8 %
21-04-2016 123.05 - 12,30,500 1130.5 %
23-05-2016 119.65 - 11,96,500 1096.5 %
21-06-2016 127.23 - 12,72,300 1172.3 %
21-07-2016 131.97 - 13,19,700 1219.7 %
22-08-2016 134.34 - 13,43,400 1243.4 %
21-09-2016 137.03 - 13,70,300 1270.3 %
21-10-2016 135.59 - 13,55,900 1255.9 %
21-11-2016 122.19 - 12,21,900 1121.9 %
21-12-2016 124.37 - 12,43,700 1143.7 %
23-01-2017 129.80 - 12,98,000 1198.0 %
21-02-2017 137.60 - 13,76,000 1276.0 %
21-03-2017 141.57 - 14,15,700 1315.7 %
21-04-2017 142.55 - 14,25,500 1325.5 %
22-05-2017 147.22 - 14,72,200 1372.2 %
21-06-2017 151.00 - 15,10,000 1410.0 %
21-07-2017 155.06 - 15,50,600 1450.6 %
21-08-2017 151.91 - 15,19,100 1419.1 %
21-09-2017 157.09 - 15,70,900 1470.9 %
23-10-2017 157.48 - 15,74,800 1474.8 %
21-11-2017 159.63 - 15,96,300 1496.3 %
21-12-2017 161.20 - 16,12,000 1512.0 %
22-01-2018 167.66 - 16,76,600 1576.6 %
21-02-2018 157.62 - 15,76,200 1476.2 %
21-03-2018 154.28 - 15,42,800 1442.8 %
23-04-2018 161.34 - 16,13,400 1513.4 %
21-05-2018 156.92 - 15,69,200 1469.2 %
21-06-2018 159.80 - 15,98,000 1498.0 %
23-07-2018 165.37 - 16,53,700 1553.7 %
21-08-2018 170.76 - 17,07,600 1607.6 %
21-09-2018 162.24 - 16,22,400 1522.4 %
22-10-2018 151.97 - 15,19,700 1419.7 %
21-11-2018 152.85 - 15,28,500 1428.5 %
21-12-2018 154.68 - 15,46,800 1446.8 %
21-01-2019 158.66 - 15,86,600 1486.6 %
21-02-2019 155.48 - 15,54,800 1454.8 %
22-03-2019 164.31 - 16,43,100 1543.1 %
22-04-2019 166.13 - 16,61,300 1561.3 %
21-05-2019 169.02 - 16,90,200 1590.2 %
21-06-2019 171.15 - 17,11,500 1611.5 %
22-07-2019 166.84 - 16,68,400 1568.4 %
21-08-2019 162.38 - 16,23,800 1523.8 %
23-09-2019 170.07 - 17,00,700 1600.7 %
22-10-2019 170.14 - 17,01,400 1601.4 %
21-11-2019 177.23 - 17,72,300 1672.3 %
23-12-2019 180.11 - 18,01,100 1701.1 %
21-01-2020 179.50 - 17,95,000 1695.0 %
24-02-2020 176.31 - 17,63,100 1663.1 %
23-03-2020 113.86 - 11,38,600 1038.6 %
21-04-2020 135.81 - 13,58,100 1258.1 %
21-05-2020 137.01 - 13,70,100 1270.1 %
22-06-2020 150.81 - 15,08,100 1408.1 %
21-07-2020 161.66 - 16,16,600 1516.6 %
21-08-2020 167.22 - 16,72,200 1572.2 %
21-09-2020 166.76 - 16,67,600 1567.6 %
21-10-2020 173.83 - 17,38,300 1638.3 %
23-11-2020 188.25 - 18,82,500 1782.5 %
21-12-2020 193.27 - 19,32,700 1832.7 %
21-01-2021 211.96 - 21,19,600 2019.6 %
22-02-2021 211.64 - 21,16,400 2016.4 %
22-03-2021 211.95 - 21,19,500 2019.5 %
22-04-2021 209.85 - 20,98,500 1998.5 %
21-05-2021 222.59 - 22,25,900 2125.9 %
21-06-2021 231.54 - 23,15,400 2215.4 %
22-07-2021 233.36 - 23,33,600 2233.6 %
23-08-2021 239.46 - 23,94,600 2294.6 %
21-09-2021 253.35 - 25,33,500 2433.5 %
21-10-2021 256.21 - 25,62,100 2462.1 %
22-11-2021 246.46 - 24,64,600 2364.6 %
21-12-2021 236.70 - 23,67,000 2267.0 %
21-01-2022 245.87 - 24,58,700 2358.7 %
21-02-2022 235.44 - 23,54,400 2254.4 %
21-03-2022 229.56 - 22,95,600 2195.6 %
21-04-2022 236.93 - 23,69,300 2269.3 %
23-05-2022 220.78 - 22,07,800 2107.8 %
21-06-2022 213.08 - 21,30,800 2030.8 %
21-07-2022 228.13 - 22,81,300 2181.3 %
22-08-2022 238.05 - 23,80,500 2280.5 %
21-09-2022 243.20 - 24,32,000 2332.0 %
21-10-2022 240.72 - 24,07,200 2307.2 %
21-11-2022 248.88 - 24,88,800 2388.8 %
21-12-2022 250.46 - 25,04,600 2404.6 %
23-01-2023 249.77 - 24,97,700 2397.7 %
21-02-2023 245.82 - 24,58,200 2358.2 %
21-03-2023 238.84 - 23,88,400 2288.4 %
21-04-2023 243.92 - 24,39,200 2339.2 %
22-05-2023 254.02 - 25,40,200 2440.2 %
21-06-2023 262.64 - 26,26,400 2526.4 %
21-07-2023 272.75 - 27,27,500 2627.5 %
21-08-2023 269.62 - 26,96,200 2596.2 %
21-09-2023 272.63 - 27,26,300 2626.3 %
23-10-2023 267.02 - 26,70,200 2570.2 %
21-11-2023 273.93 - 27,39,300 2639.3 %
21-12-2023 291.60 - 29,16,000 2816.0 %
23-01-2024 292.31 - 29,23,100 2823.1 %
21-02-2024 299.09 - 29,90,900 2890.9 %
21-03-2024 300.25 - 30,02,500 2902.5 %
22-04-2024 307.73 - 30,77,300 2977.3 %
21-05-2024 309.13 - 30,91,300 2991.3 %
21-06-2024 321.34 - 32,13,400 3113.4 %
22-07-2024 332.82 - 33,28,200 3228.2 %
21-08-2024 338.86 - 33,88,600 3288.6 %
23-09-2024 358.51 - 35,85,100 3485.1 %
21-10-2024 335.56 - 33,55,600 3255.6 %
21-11-2024 317.70 - 31,77,000 3077.0 %
23-12-2024 325.78 - 32,57,800 3157.8 %
21-01-2025 311.66 - 31,16,600 3016.6 %
23-01-2025 315.41 - 31,54,100 3054.1 %

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 - 23-01-2025
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 7.9 12.37 8.64 11.85 9.3
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 18.46 21.22 14.68 13.97 10.14
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 17.08 19.86 0.0 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 15.92 19.68 13.79 16.09 11.88
Invesco India Largecap Fund - Growth 21-08-2009 15.47 21.43 11.94 16.07 11.75
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 15.31 22.26 18.0 18.2 12.88
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 14.88 17.98 11.59 16.15 12.39
Kotak Bluechip Fund - Growth 29-12-1998 13.96 17.26 11.76 15.61 11.62
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 13.85 14.98 9.45 14.07 10.19
ICICI Prudential Bluechip Fund - Growth 05-05-2008 13.67 20.4 15.16 17.78 12.81

PORTFOLIO ANALYSIS of PGIM India Large Cap Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

1.89%

Large Cap

87.83%

Mid Cap

10.28%

Total

100%