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-10.05%
Cat. Avg.-1.78%
2Y
Fund-8.33%
Cat. Avg.0.00%
3Y
Fund-1.78%
Cat. Avg.10.49%
5Y
Fund-1.23%
Cat. Avg.10.20%
10Y
Fund-0.35%
Cat. Avg.11.69%
SI
Fund0.34%
Cat. Avg.10.25%
Fund Facts
Manager(s)
Vinay Paharia
Beta
0.89
Std Dev
11.49%
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. | 43.45 | 8.68% |
| 2 | ICICI Bank Ltd. | 39.42 | 7.87% |
| 3 | Reliance Industries Ltd. | 36.36 | 7.26% |
| 4 | Bharti Airtel Ltd. | 25.43 | 5.08% |
| 5 | Larsen & Toubro Ltd. | 20.66 | 4.13% |
| 6 | State Bank of India | 16.03 | 3.20% |
| 7 | Kotak Mahindra Bank Ltd. | 14.20 | 2.84% |
| 8 | Bajaj Finance Ltd. | 13.45 | 2.69% |
| 9 | Tata Consultancy Services Ltd. | 13.00 | 2.60% |
| 10 | Clearing Corporation of India Ltd. | 12.31 | 2.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57330 | -4.5% | -9.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.6% | -7.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.66 L. | -7.9% | -5.5% |
| 5Y | 09 Aug, 21 | 3 L. | 2.83 L. | -5.7% | -2.3% |
| 10Y | 08 Aug, 16 | 6 L. | 6.08 L. | +1.4% | +0.3% |
| SI | 07 Apr, 16 | 6.20 L. | 6.28 L. | +1.3% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 89951 | -10.0% | -10.1% |
| 2Y | 18 Jul, 24 | 1 L. | 83646 | -16.4% | -8.6% |
| 3Y | 17 Jul, 23 | 1 L. | 94759 | -5.2% | -1.8% |
| 5Y | 19 Jul, 21 | 1 L. | 95005 | -5.0% | -1.0% |
| 10Y | 18 Jul, 16 | 1 L. | 96870 | -3.1% | -0.3% |
| SI | 08 Mar, 16 | 1 L. | 1.04 L. | +3.6% | +0.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.