PGIM India Large Cap Fund - Dividend
Expense Ratio: 2.37
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 14-01-2003
Exit Load: Nil
Fund Size:₹602.27 Cr
Performance
1Y
Fund-15.40%
Cat. Avg.-5.88%
2Y
Fund-10.59%
Cat. Avg.-2.45%
3Y
Fund-3.05%
Cat. Avg.8.35%
5Y
Fund-4.38%
Cat. Avg.6.72%
10Y
Fund-0.78%
Cat. Avg.10.93%
SI
Fund-0.21%
Cat. Avg.9.49%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 46.23 | 8.57% |
| 2 | ICICI Bank Ltd. | 44.95 | 8.33% |
| 3 | Bharti Airtel Ltd. | 26.53 | 4.92% |
| 4 | Reliance Industries Ltd. | 24.13 | 4.47% |
| 5 | Larsen & Toubro Ltd. | 22.52 | 4.17% |
| 6 | State Bank of India | 22.18 | 4.11% |
| 7 | Kotak Mahindra Bank Ltd. | 15.76 | 2.92% |
| 8 | Bajaj Finance Ltd. | 14.47 | 2.68% |
| 9 | Eternal Ltd. | 13.76 | 2.55% |
| 10 | Titan Company Ltd. | 13.30 | 2.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55787 | -7.0% | -14.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.07 L. | -10.5% | -10.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.58 L. | -12.5% | -8.8% |
| 5Y | 08 Nov, 21 | 3 L. | 2.69 L. | -10.2% | -4.3% |
| 10Y | 07 Nov, 16 | 6 L. | 5.76 L. | -4.1% | -0.8% |
| SI | 07 Apr, 16 | 6.35 L. | 6.08 L. | -4.2% | -0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 84600 | -15.4% | -15.4% |
| 2Y | 16 Oct, 24 | 1 L. | 79935 | -20.1% | -10.6% |
| 3Y | 16 Oct, 23 | 1 L. | 91125 | -8.9% | -3.0% |
| 5Y | 18 Oct, 21 | 1 L. | 80758 | -19.2% | -4.2% |
| 10Y | 17 Oct, 16 | 1 L. | 93092 | -6.9% | -0.7% |
| SI | 08 Mar, 16 | 1 L. | 97845 | -2.2% | -0.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.