Mutual Fund

Fund Card

PGIM India Large Cap Fund(G)

very highequitylarge cap fund

324.18 -5.50(-1.67%) NAV as on 20 Dec 2024

1.66 % 1 M

11.67 % 1 Y

11.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Schemedoes not guarantee/ indicate any returns.

SCHEME DETAILS

Expenses Ratio :

2.38

As on 30 Nov, 2024

Age :

21 yrs 10 m

Since 30 01 ,2003

Exit Load :

0.5%

AUM :

593.54 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.28

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.17 %

Others 2.58 %

Equity 97.25 %

TOP HOLDINGS

HDFC Bank Ltd.9.51 %

ICICI Bank Ltd.9.47 %

Tata Consultancy Services Ltd.7.37 %

Reliance Industries Ltd.6.98 %

Larsen & Toubro Ltd.3.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.05
IT - Software	13.20
Refineries	6.98
Finance - NBFC	6.13
Pharmaceuticals & Drugs	5.16

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	130.63	211.39	234.43	241.58	306.54
Net Assets(Rs Crores) (as on 31-Mar-2024)	238.81	308.64	357.64	432.28	562.59
Scheme Returns(%)(Absolute)	-22.27	68.29	9.65	1.68	26.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	95/234	155/218	174/204	5/33	29/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Large Cap Fund(G)Very HighEquity324.18-5.50(-1.67%)NAV As on 20 Dec, 2024	30-Jan-2003Inception Date	593.54AUM In Cr.	11.67%1Y	11.36%3Y	12.46%5Y	17.21%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.34-1.43(-1.63%)NAV As on 20 Dec, 2024	08-Aug-2007Inception Date	35,313.48AUM In Cr.	21.99%1Y	21.99%3Y	19.30%5Y	13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1088.59-16.13(-1.46%)NAV As on 20 Dec, 2024	03-Sep-1996Inception Date	36,587.24AUM In Cr.	14.51%1Y	18.56%3Y	16.69%5Y	18.87%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.71-1.57(-1.49%)NAV As on 20 Dec, 2024	23-May-2008Inception Date	63,938.03AUM In Cr.	20.42%1Y	18.37%3Y	18.33%5Y	15.14%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.60-2.94(-1.34%)NAV As on 20 Dec, 2024	23-Sep-2004Inception Date	2,402.85AUM In Cr.	23.78%1Y	17.52%3Y	17.11%5Y	16.40%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity153.61-3.07(-1.96%)NAV As on 20 Dec, 2024	01-Apr-1995Inception Date	495.06AUM In Cr.	19.71%1Y	17.49%3Y	17.53%5Y	9.62%Since Inception

Bank - Private	22.05
IT - Software	13.20
Refineries	6.98
Finance - NBFC	6.13
Pharmaceuticals & Drugs	5.16
Telecommunication - Service Provider	4.15
Consumer Food	4.02
Automobiles - Passenger Cars	3.84
Engineering - Construction	3.48
Automobile Two & Three Wheelers	3.25