PGIM India Large Cap Fund - Direct (IDCW)


Large Cap Fund
  • NAV 30.16 (-1.08%)
  • Fund Size (Cr) ₹618.39
  • Expense Ratio 0.85
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 0.5%
  • Return Since Launch 14.57%

Basic Details

Scheme Manager
Vinay Paharia
Bench Mark
Nifty 100 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 27-Sep-24
  • 9493.45
  • -5.07%
  • -
  • -4.01%
  • 148/150
  • 1 Month
  • 04-Sep-24
  • 9831.96
  • -1.68%
  • -
  • -0.90%
  • 123/150
  • 3 Month
  • 04-Jul-24
  • 10306.81
  • 3.07%
  • -
  • 2.75%
  • 79/146
  • 6 Month
  • 04-Apr-24
  • 11084.57
  • 10.85%
  • -
  • 13.26%
  • 117/146
  • 1 Year
  • 04-Oct-23
  • 12853.38
  • 28.53%
  • 28.53%
  • 36.75%
  • 137/142
  • 3 Year
  • 04-Oct-21
  • 13921.18
  • 39.21%
  • 11.66%
  • 15.33%
  • 125/134
  • 5 Year
  • 04-Oct-19
  • 22074.28
  • 120.74%
  • 17.16%
  • 19.27%
  • 108/120
  • Since Inception
  • 08-Jan-13
  • 49424.97
  • 394.25%
  • 14.57%
  • 15.84%
  • 97/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 120000
  • 348733.24
  • 190.61%
  • 190.61%
  • 3 Year
  • 01-Nov-21
  • 360000
  • 1143790.32
  • 217.72%
  • 47.01%
  • 5 Year
  • 01-Nov-19
  • 600000
  • 2097022.63
  • 249.50%
  • 28.44%
  • 10 Year
  • 03-Nov-14
  • 1200000
  • 4562904.12
  • 280.24%
  • 14.29%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    3.34%
  • Beta
    0.88%
  • Sharpe Ratio
    0.55%
  • Treynor’s Ratio
    0.11%
  • Jension’s Alpha
    -1.56%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 8.6%
  • 432447
  • 53.16
  • Equity
  • Banks
  • Reliance Industr
  • 7.83%
  • 160337
  • 48.41
  • Equity
  • Refineries
  • TCS
  • 7.54%
  • 102401
  • 46.63
  • Equity
  • IT - Software
  • HDFC Bank
  • 7.16%
  • 270370
  • 44.26
  • Equity
  • Banks
  • Axis Bank
  • 5.75%
  • 302559
  • 35.56
  • Equity
  • Banks
  • Larsen & Toubro
  • 4.04%
  • 67442
  • 24.98
  • Equity
  • Infrastructure Developers & Operators
  • Sun Pharma.Inds.
  • 3.09%
  • 104850
  • 19.1
  • Equity
  • Pharmaceuticals
  • Interglobe Aviat
  • 2.72%
  • 34790
  • 16.80
  • Equity
  • Air Transport Service
  • Bharti Airtel
  • 2.61%
  • 101486
  • 16.13
  • Equity
  • Telecomm-Service
  • Avenue Super.
  • 2.48%
  • 31099
  • 15.32
  • Equity
  • Retail

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • PGIM India Large Cap Fund - Direct (IDCW)
  • Stars
  • 618.39
  • -1.68%
  • 3.07%
  • 10.85%
  • 28.53%
  • 11.66%
  • Quant Large Cap Fund - Direct (G)
  • Stars
  • 2179.33
  • -2.70%
  • 2.54%
  • 8.48%
  • 45.94%
  • -
  • Quant Large Cap Fund - Direct (IDCW)
  • Stars
  • 2179.33
  • -2.70%
  • 2.54%
  • 8.47%
  • 45.93%
  • -
  • Baroda BNP Paribas Large Cap Fund - Direct (G)
  • Stars
  • 2342.57
  • -0.61%
  • 3.51%
  • 15.17%
  • 44.29%
  • 18.84%
  • Baroda BNP Paribas Large Cap Fund - Direct (IDCW)
  • Stars
  • 2342.57
  • -0.61%
  • 3.51%
  • 15.17%
  • 44.28%
  • 18.83%
  • Bandhan Large Cap Fund - Direct (G)
  • Stars
  • 1686.82
  • -0.50%
  • 4.16%
  • 16.23%
  • 43.50%
  • 17.15%

News

  • PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes PGIM India Mutual Fund has announced 17 September 2024 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Arbitrage Fund:

    Regular Plan ' Monthly IDCW Option: 0.0825

    Direct Plan ' Monthly IDCW Option: 0.0831

    PGIM India Hybrid Equity Fund:

    Regular Plan ' Monthly IDCW Option: 0.1842

    Direct Plan ' Monthly IDCW Option: 0.2026

    PGIM India Equity Savings Fund:

    Regular Plan ' Monthly IDCW Option: 0.0734

    Direct Plan ' Monthly IDCW Option: 0.0799

    Powered by Capital Market - Live News

  • PGIM MF announces change in Fund Manager of the following scheme PGIM Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 24 August 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    PGIM India Small Cap Fund ' Mr. Utsav Mehta (Equity portion)
    ' Mr. Vivek Sharma (Equity Portion)
    ' Mr. Vinay Paharia (Equity Portion)
    ' Mr. Harsh Kothari(Equity Portion)
    ' Mr. Puneet Pal (Debt Portion)
    ' Mr. Chetan Gindodia (Overseas Investments)
    ' Mr. Utsav Mehta (Equity portion)
    ' Mr. Vivek Sharma (Equity Portion)
    ' Mr. Vinay Paharia (Equity Portion)
    ' Mr. Puneet Pal (Debt Portion)
    ' Mr. Chetan Gindodia (Overseas Investments)

    Powered by Capital Market - Live News

  • PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes PGIM India Mutual Fund has announced 16 August 2024 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Hybrid Equity Fund:

    Regular Plan ' Monthly IDCW Option: 0.1762

    Direct Plan ' Monthly IDCW Option: 0.1936

    PGIM India Equity Savings Fund:

    Regular Plan ' Monthly IDCW Option: 0.0717

    Direct Plan ' Monthly IDCW Option: 0.0781

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹618.39

PGIM India Large Cap Fund - Direct (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in Jan 2013, this fund is managed by Vinay Paharia. With assets under management (AUM) worth ₹618.39 (Cr), as of 07-Oct-2024, PGIM India Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 14.57% since its launch.
The current NAV of PGIM India Large Cap Fund - Direct (IDCW) is ₹30.16, as on 07-Oct-2024. The fund’s benchmark index is Nifty 100 TRI. You can invest in PGIM India Large Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
The fund has generated 11.66% and 17.16% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.14% in Equity, 1.98% in Debt and -0.12% in cash and cash equivalents
The top 5 sectors the fund invests in are: 22.67% in Banks, 11.33% in IT-Software, 7.94% in Petroleum Products, 6.82% in Automobiles and 5.67% in Finance.

FAQs on PGIM India Large Cap Fund - Direct (IDCW)

PGIM India Large Cap Fund - Direct (IDCW) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 14.57% since inception. Looking to invest in PGIM India Large Cap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India Large Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, PGIM India Large Cap Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in PGIM India Large Cap Fund - Direct (IDCW) today and reap the benefits of this Large Cap Fund fund!

In the short term, i.e., 1 year, PGIM India Large Cap Fund - Direct (IDCW) has generated annualised return of 28.53%. In the long-term, the fund has generated 11.66% and 17.16% in 3 and 5 years respectively. Since its inception, the fund has generated 14.57% returns.

The expense ratio of PGIM India Large Cap Fund - Direct (IDCW) Direct Growth is 0.85%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of PGIM India Large Cap Fund - Direct (IDCW) is ₹618.39 (Cr) as of 07 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of PGIM India Large Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from PGIM India Large Cap Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case PGIM India Large Cap Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in PGIM India Large Cap Fund - Direct (IDCW). Minimum lumpsum investment PGIM India Large Cap Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of PGIM India Large Cap Fund - Direct (IDCW) is ₹30.16 as on 07 October 2024.

The 5 biggest stock holdings of PGIM India Large Cap Fund - Direct (IDCW) are:
ICICI Bank (8.6%), Reliance Industr (7.83%), TCS (7.54%), HDFC Bank (7.16%), Axis Bank (5.75%)

A majority of PGIM India Large Cap Fund - Direct (IDCW) 's AUM worth ₹618.39 (Cr) is invested in these 3 top sectors:

  • Banks: 22.67%
  • IT-Software: 11.33%
  • Petroleum Products: 7.94%

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    10 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,203 Crore+
    Average Daily Turnover