Mutual Fund Details
NAV
₹28.1900
as on 25 Apr 2025, 11:12 PM
₹-0.2700(0.95%)
Last Change
Scheme Ratings
2
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,436
₹1,46,977
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,977
Profit (absolute return)
46.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.39%
In the last 6 months
0.13%
In the last 1 year
6.88%
In the last 3 years
46.98%
In the last 5 years
152.86%
In the last 10 years
205.94%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
PGIM India Large Cap Fund Direct Plan-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹568.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
0.86%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
27.52%
₹156.57 Cr
Technology
10.65%
₹60.59 Cr
Energy
9.71%
₹55.24 Cr
Services
8.44%
₹48.02 Cr
Automobile
6.85%
₹38.97 Cr
Others
36.83%
₹209.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
ICICI Bank Ltd.
9.51%
₹54.10 Cr
Reliance Industries Ltd.
8.48%
₹48.24 Cr
HDFC Bank Ltd.
7.69%
₹43.75 Cr
Tata Consultancy Services Ltd.
6.75%
₹38.40 Cr
Axis Bank Ltd.
6.47%
₹36.81 Cr
Others
61.10%
₹347.61 Cr
View All
View All
This fund's returns:
13.68%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
11.85%
28.08%
3Y Returns
28.08
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
11.85%
28.08%
3Y Returns
21.08
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
11.85%
28.08%
3Y Returns
20.40
About PGIM India Large Cap Fund Direct Plan-IDCW Payout
PGIM India Large Cap Fund Direct Plan-IDCW Payout is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹568.93 Crores and the latest NAV decalared is ₹28.190 as on 28 Apr 2025 at 12:51 pm.
PGIM India Large Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 6.88%, in last 3 years is 46.98% and 384.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹568.93 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹23,865.19 Cr
AUM
79
Schemes
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai400092
Phone Number
Phone : +91 22 6159 5441 / 42
Email / Website
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