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MF SCHEME PROFILE

YOU ARE ON :

PGIM India Large Cap Fund (IDCW)

30-May-2025 | 12:00 AM

  • AUM ( Cr) : 593
  • Inception Date : 21-Jan-2003
  • Category : Large Cap Fund

20.3200 -0.03(-0.15%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()23.34 (26-Sep-2024) / 18.36 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 100 TRI
Exit LoadFor Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil Value of () 1,00,000 since inception203,200
Fund ManagerVinay PahariaExpense Ratio(%)2.38

Portfolio Indicators

Portfolio P/E 46.73 times Portfolio P/B 9.46 times
Average Maturity 0.01 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.4

Risk Factors

Jenson's Alpha -0.54 Standard Deviation 3.80
Beta 0.90 Sharpe 0.49
R-Squared 0.95 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 409734 9.85
HDFC Bank Equity 296057 9.60
Reliance Industr Equity 344534 8.16
TCS Equity 95101 5.54
Bharti Airtel Equity 142657 4.48

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 834,534.00 23.50
IT - Software 276,879.00 11.38
Refineries 344,534.00 8.43
Automobile 111,834.00 7.37
Pharmaceuticals 207,753.00 7.02

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
PGIM India Large Cap Fund (IDCW) 2.60 12.63 1.76 8.61 13.88 18.59 9.87 16.75

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.26 1.37 NA 3.75 593.40
2024 11.92 15.48 NA 8.12 586.80
2023 18.92 24.32 NA 18.10 537.99
2022 0.25 1.24 NA 2.80 440.87
2021 20.37 25.16 NA 21.69 362.01

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 6.40 8.92 8.72 6.78 591.91
Sep-2024 7.11 6.81 7.19 6.07 632.54
Mar-2025 -0.77 -3.77 -1.96 -1.39 568.93
Dec-2024 -7.64 -7.12 -8.75 -7.27 586.80

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
WhiteOak Capital Multi Cap Fund 1,728.64 17.06 NA NA 24.72 22-Sep-2023 0.98 4.46
SBI Multicap Fund 20,078.03 15.13 18.40 NA 16.93 08-Mar-2022 0.77 3.94
AXIS Multicap Fund 7,235.36 14.51 24.23 NA 17.33 17-Dec-2021 0.91 4.36
LIC MF Multi Cap Fund 1,433.33 13.76 NA NA 21.94 31-Oct-2022 0.83 4.45
Invesco India Multicap Fund 3,782.10 13.20 21.77 26.11 16.37 18-Mar-2008 0.77 4.39
ICICI Pru Multicap Fund 14,504.64 11.84 23.42 27.63 15.28 01-Oct-1994 0.95 4.00
Edelweiss Multi Cap Fund 2,642.00 11.63 NA NA 26.96 25-Oct-2023 0.98 5.20
Mirae Asset Multicap Fund 3,481.59 11.44 NA NA 20.07 21-Aug-2023 0.65 4.60
Canara Robeco Multi Cap Fund 4,033.51 10.91 NA NA 20.66 28-Jul-2023 0.76 4.49
Nippon India Multi Cap Fund 40,261.14 10.07 27.13 34.61 18.25 28-Mar-2005 1.05 4.22
Bandhan Multi Cap Fund 2,500.29 9.76 20.63 NA 16.02 02-Dec-2021 0.78 4.06
DSP Multicap Fund 2,070.70 9.59 NA NA 13.83 30-Jan-2024 0.18 5.08
HSBC Multi Cap Fund 4,474.49 8.91 NA NA 29.09 30-Jan-2023 1.28 4.72
Kotak Multicap Fund 16,786.98 8.83 26.40 NA 18.21 29-Sep-2021 0.94 4.78
Union Multicap Fund 1,065.00 8.70 NA NA 19.21 19-Dec-2022 0.84 4.15
Sundaram Multi Cap Fund 2,662.01 8.63 18.91 26.23 15.81 25-Oct-2000 0.61 4.28
HDFC Multi Cap Fund 16,625.28 8.52 24.88 NA 19.39 10-Dec-2021 0.94 4.43
Mahindra Manulife Multi Cap Fund 5,093.65 8.27 21.28 28.47 16.54 11-May-2017 0.69 4.62
Bank of India Multi Cap Fund 796.13 8.27 NA NA 27.64 03-Mar-2023 1.20 4.61
Aditya Birla SL Multi-Cap Fund 6,066.15 8.17 18.12 NA 17.19 07-May-2021 0.62 4.18
Baroda BNP Paribas Multi Cap Fund 2,705.20 8.13 21.06 27.44 16.56 12-Sep-2003 0.72 4.36
ITI Multi Cap Fund 1,164.99 3.98 22.42 21.19 14.86 15-May-2019 0.80 4.49
Tata Multicap Fund 2,937.90 3.02 NA NA 14.92 02-Feb-2023 0.57 4.17
Quant Active Fund 9,549.34 -6.55 16.31 30.28 18.65 04-Apr-2001 0.37 5.16
Motilal Oswal Multi Cap Fund 3,464.81 NA NA NA 33.90 18-Jun-2024 0.65 6.96
Franklin India Multi Cap Fund 4,663.03 NA NA NA -1.33 29-Jul-2024 -0.66 5.22
PGIM India Multi Cap Fund 363.88 NA NA NA -5.50 10-Sep-2024 -1.26 5.16
Samco Multi Cap Fund 347.53 NA NA NA -5.20 30-Oct-2024 -2.19 3.43
Groww Multicap Fund 92.31 NA NA NA -1.31 17-Dec-2024 -0.98 7.65
Bajaj Finserv Multi Cap Fund 603.84 NA NA NA 10.59 27-Feb-2025 0.00 NA
UTI Multi Cap Fund 0.00 NA NA NA 0.18 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,750.70  Up arrow
-82.90(-0.33%)
SENSEX:81,633.02  Up arrow
-182.01(-0.22%)

Product

Trading


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