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MF SCHEME PROFILE

YOU ARE ON :

PGIM India Large Cap Fund (IDCW)

31-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 620
  • Inception Date : 21-Jan-2003
  • Category : Large Cap Fund

20.1500 -0.05(-0.25%)

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 inception201,500
Fund ManagerVinay PahariaExpense Ratio(%)2.37

Portfolio Indicators

Portfolio P/E 51.81 times Portfolio P/B 8.64 times
Average Maturity 0.01 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.36

Risk Factors

Jenson's Alpha -1.05 Standard Deviation 3.66
Beta 0.91 Sharpe 0.81
R-Squared 0.95 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 296057 9.56
ICICI Bank Equity 395964 9.23
Reliance Industr Equity 344534 8.34
Bharti Airtel Equity 142657 4.62
TCS Equity 81973 4.58

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 820,764.00 22.46
IT - Software 263,751.00 10.62
Refineries 344,534.00 8.54
Automobile 111,834.00 7.43
Pharmaceuticals 207,753.00 6.55

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) 3.80 2.48 6.39 -0.11 13.10 15.83 9.71 16.67

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.48 2.42 NA 3.41 619.98
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
Sep-2024 7.11 6.81 7.19 6.07 632.54
Dec-2024 -7.64 -7.12 -8.75 -7.27 586.80
Jun-2025 10.38 10.27 10.71 9.97 619.98
Mar-2025 -0.77 -3.77 -1.96 -1.39 568.93

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,991.40 21.08 NA NA 31.38 18-Jun-2024 1.00 6.59
WhiteOak Capital Multi Cap Fund 2,065.13 6.44 NA NA 24.09 22-Sep-2023 1.24 4.33
SBI Multicap Fund 21,724.53 5.66 18.11 NA 17.29 08-Mar-2022 1.15 3.72
AXIS Multicap Fund 8,272.23 2.36 22.84 NA 17.17 17-Dec-2021 1.37 4.16
Canara Robeco Multi Cap Fund 4,541.79 1.12 NA NA 20.13 28-Jul-2023 1.02 4.39
Nippon India Multi Cap Fund 45,366.09 0.82 24.67 31.81 18.17 28-Mar-2005 1.52 4.04
Franklin India Multi Cap Fund 5,086.58 0.54 NA NA 1.65 29-Jul-2024 -0.16 4.98
Mirae Asset Multicap Fund 3,943.57 0.35 NA NA 19.65 21-Aug-2023 0.92 4.52
Invesco India Multicap Fund 4,182.05 0.25 20.04 23.62 16.19 18-Mar-2008 1.21 4.19
LIC MF Multi Cap Fund 1,644.43 0.19 NA NA 21.49 31-Oct-2022 1.01 4.43
Sundaram Multi Cap Fund 2,853.08 0.03 17.94 23.49 15.81 25-Oct-2000 1.05 4.05
Union Multicap Fund 1,173.54 -0.25 NA NA 18.90 19-Dec-2022 1.03 4.08
ICICI Pru Multicap Fund 15,532.54 -0.48 21.52 25.22 15.23 01-Oct-1994 1.36 3.77
Aditya Birla SL Multi-Cap Fund 6,636.08 -0.61 17.54 NA 17.12 07-May-2021 1.05 4.03
Mahindra Manulife Multi Cap Fund 5,761.84 -0.83 21.55 26.16 16.60 11-May-2017 1.22 4.32
Baroda BNP Paribas Multi Cap Fund 2,944.23 -1.29 19.98 24.57 16.49 12-Sep-2003 1.18 4.06
Edelweiss Multi Cap Fund 2,952.59 -1.39 NA NA 24.84 25-Oct-2023 1.19 4.97
DSP Multicap Fund 2,388.03 -1.84 NA NA 13.79 30-Jan-2024 0.55 5.05
HSBC Multi Cap Fund 4,984.93 -2.06 NA NA 27.83 30-Jan-2023 1.44 4.59
Bandhan Multi Cap Fund 2,725.12 -2.26 19.19 NA 15.63 02-Dec-2021 1.23 3.82
Bank of India Multi Cap Fund 902.47 -2.93 NA NA 26.30 03-Mar-2023 1.38 4.48
HDFC Multi Cap Fund 18,512.73 -3.83 22.67 NA 18.84 10-Dec-2021 1.35 4.26
Kotak Multicap Fund 18,904.21 -4.32 24.06 NA 17.54 29-Sep-2021 1.32 4.57
ITI Multi Cap Fund 1,305.18 -5.61 20.95 19.53 14.62 15-May-2019 1.17 4.41
Tata Multicap Fund 3,195.54 -6.68 NA NA 14.87 02-Feb-2023 0.78 4.10
Quant Multi Cap Fund 10,129.78 -15.54 14.51 24.63 18.46 04-Apr-2001 0.81 4.84
PGIM India Multi Cap Fund 408.22 NA NA NA -2.40 10-Sep-2024 -0.47 5.05
Samco Multi Cap Fund 378.43 NA NA NA -4.10 30-Oct-2024 -0.30 4.21
Groww Multicap Fund 120.48 NA NA NA 2.40 17-Dec-2024 0.19 7.16
Bajaj Finserv Multi Cap Fund 783.96 NA NA NA 11.75 27-Feb-2025 13.40 0.79
UTI Multi Cap Fund 1,254.51 NA NA NA 1.89 16-May-2025 0.00 NA
TRUSTMF Multi Cap Fund 0.00 NA NA NA 0.20 21-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,565.35  Up arrow
-203.00(-0.82%)
SENSEX:81,185.58  Up arrow
-585.67(-0.72%)

Product

Trading


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