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MF SCHEME PROFILE

YOU ARE ON :

PGIM India Large Cap Fund (IDCW)

17-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 569
  • Inception Date : 21-Jan-2003
  • Category : Large Cap Fund

19.6900 0.34(1.76%)

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 inception196,900
Fund ManagerVinay PahariaExpense Ratio(%)2.39

Portfolio Indicators

Portfolio P/E 40.91 times Portfolio P/B 8.32 times
Average Maturity 0.01 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.49

Risk Factors

Jenson's Alpha -0.73 Standard Deviation 3.79
Beta 0.89 Sharpe 0.37
R-Squared 0.95 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 303625 9.76
ICICI Bank Equity 409734 9.71
Reliance Industr Equity 344534 7.72
TCS Equity 95101 6.03
Bharti Airtel Equity 142657 4.35

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 835,470.00 23.17
IT - Software 276,879.00 12.14
Refineries 344,534.00 7.95
Automobile 111,834.00 7.04
Pharmaceuticals 207,753.00 7.00

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) -0.58 2.31 -3.61 6.44 10.90 18.44 9.42 16.68

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.03 -2.26 NA 0.06 568.93
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.
SBI Multicap Fund 19,192.41 17.22 16.34 NA 16.93 08-Mar-2022 0.66 3.93
LIC MF Multi Cap Fund 1,383.23 14.10 NA NA 19.38 31-Oct-2022 0.82 4.52
AXIS Multicap Fund 6,979.46 13.04 18.79 NA 15.95 17-Dec-2021 0.77 4.46
WhiteOak Capital Multi Cap Fund 1,562.48 12.69 NA NA 21.53 22-Sep-2023 0.91 4.58
Canara Robeco Multi Cap Fund 3,839.18 10.49 NA NA 17.84 28-Jul-2023 0.68 4.60
Invesco India Multicap Fund 3,650.56 10.25 16.35 24.85 16.07 18-Mar-2008 0.66 4.42
ICICI Pru Multicap Fund 13,938.10 9.43 18.53 26.48 15.16 01-Oct-1994 0.86 4.01
Edelweiss Multi Cap Fund 2,524.17 9.40 NA NA 24.67 25-Oct-2023 0.91 5.35
Baroda BNP Paribas Multi Cap Fund 2,616.43 8.99 15.49 26.73 16.44 12-Sep-2003 0.57 4.45
Sundaram Multi Cap Fund 2,615.39 8.99 13.56 25.22 15.65 25-Oct-2000 0.53 4.30
Nippon India Multi Cap Fund 38,636.66 8.95 20.83 30.99 17.92 28-Mar-2005 0.97 4.24
Aditya Birla SL Multi-Cap Fund 5,893.80 7.44 13.32 NA 16.15 07-May-2021 0.53 4.21
DSP Multicap Fund 1,958.62 7.20 NA NA 8.09 30-Jan-2024 0.12 5.26
Mahindra Manulife Multi Cap Fund 4,883.18 7.09 15.01 27.74 16.03 11-May-2017 0.61 4.64
Kotak Multicap Fund 15,870.96 7.02 21.38 NA 17.14 29-Sep-2021 0.88 4.77
Bandhan Multi Cap Fund 2,389.29 6.63 15.78 NA 14.95 02-Dec-2021 0.66 4.07
HDFC Multi Cap Fund 15,944.86 6.56 19.50 NA 17.84 10-Dec-2021 0.88 4.43
Mirae Asset Multicap Fund 3,334.83 6.38 NA NA 16.75 21-Aug-2023 0.56 4.71
Union Multicap Fund 1,041.99 6.31 NA NA 17.23 19-Dec-2022 0.83 4.23
HSBC Multi Cap Fund 4,276.29 6.30 NA NA 27.32 30-Jan-2023 1.24 4.82
Bank of India Multi Cap Fund 778.03 5.49 NA NA 25.91 03-Mar-2023 1.20 4.70
ITI Multi Cap Fund 1,116.36 1.33 17.30 19.36 13.67 15-May-2019 0.71 4.49
Tata Multicap Fund 2,863.12 0.33 NA NA 12.84 02-Feb-2023 0.52 4.25
Quant Active Fund 9,389.39 -7.57 10.31 30.38 18.52 04-Apr-2001 0.33 5.16
Motilal Oswal Multi Cap Fund 3,426.18 NA NA NA 23.84 18-Jun-2024 0.79 7.29
Franklin India Multi Cap Fund 4,424.52 NA NA NA -5.97 29-Jul-2024 -0.99 5.32
PGIM India Multi Cap Fund 345.83 NA NA NA -9.90 10-Sep-2024 -1.67 5.29
Samco Multi Cap Fund 345.20 NA NA NA -10.10 30-Oct-2024 -2.18 3.90
Groww Multicap Fund 83.03 NA NA NA -9.12 17-Dec-2024 -1.52 8.54
Bajaj Finserv Multi Cap Fund 521.59 NA NA NA 5.84 27-Feb-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,851.65  Up arrow
414.45(1.77%)
SENSEX:77,044.29  Up arrow
1,508.91(1.96%)

Product

Trading


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