PGIM India Mutual Fundimage

PGIM India Large Cap Fund

EquityLarge CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 20.26

AUM (in Cr)

₹ 587.16

5 Years CAGR

% 4.69

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Large Cap Fund
-5.42
-6.89
-1.41
6.74
-0.23
4.69
Nifty 100
-5.59
-4.78
4.71
24.57
11.76
16.39
Large Cap
2.33
9.08
16.46
38.30
16.40
20.59

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open-ended equity scheme with the objective to generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities.

Expense Ratio
% 2.45
Benchmark
Nifty 100
AUM
₹ 587.16
Inception Date
21 Jan 2003
Turnover Ratio
% 48.00
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
Asset Class
Equity
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PGIM India Mutual Fund

Total AUM

₹ 25709.39

No. of Schemes under this AMC

27

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

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PGIM India Mutual Fundimage

PGIM India Large Cap Fund

EquityLarge Cap
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