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NAV as on Dec 26, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.84%
Fund Category
Fund Size
Rs 605 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
PGIM India Large Cap Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
8.65%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.49 vs 10.89
Fund Vs Category Avg
Beta
0.89 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.72
Category Avg
Portfolio Turnover Ratio
75.69
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.51 | Equity | ||
| 9.09 | Equity | ||
| 8.93 | Equity | ||
| 4.96 | Equity | ||
| 3.97 | Equity | ||
| 3.52 | Equity | ||
| 3.39 | Equity | ||
| 3.09 | Equity | ||
| 2.92 | Equity | ||
| 2.84 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | -0.88 | 2.09 | -2.14 | 1.54 | 4.54 | 4.51 | 4.47 | 8.65 |
| Category Average (%) | 0.22 | -0.75 | 4.46 | 1.73 | 6.74 | 14.30 | 11.94 | NA | 13.53 |
| Rank within Category | 70 | 105 | 171 | 174 | 159 | 161 | 151 | 106 | 145 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.72 | 78,160 | 0.12 | -1.04 | 4.74 | 3.44 | 5.96 | 13.47 | 12.98 | 10.08 | 15.73 | 0.84 | |
| 69.11 | 55,637 | 0.17 | -0.15 | 5.14 | 2.67 | 9.31 | 15.56 | 15.98 | 13.38 | 16.05 | 0.79 | |
| 43.80 | 50,312 | 0.23 | -0.55 | 3.63 | 2.79 | 3.79 | 13.78 | 15.68 | 9.81 | 12.05 | 0.66 | |
| 75.33 | 41,864 | 0.31 | -0.40 | 5.63 | 3.75 | 10.47 | 11.80 | 11.49 | 11.85 | 16.82 | 0.52 | |
| 70.05 | 40,618 | 0.32 | -0.42 | 4.85 | 2.30 | -1.11 | 7.11 | 7.96 | 3.70 | 16.16 | 0.96 | |
| 28.05 | 34,072 | 1.30 | 0.50 | 1.96 | 3.62 | 1.85 | 9.35 | 6.68 | 6.37 | 8.27 | 0.70 | |
| 97.31 | 31,451 | 0.24 | -0.52 | -1.08 | -3.82 | 2.81 | 8.80 | 9.28 | 10.47 | 19.15 | 0.97 | |
| 54.78 | 17,527 | 0.26 | -5.68 | -0.65 | -3.54 | 2.62 | 13.22 | 12.66 | 12.30 | 13.99 | 0.46 | |
| 66.10 | 13,399 | 0.01 | -0.35 | 2.13 | -0.42 | 6.44 | 11.88 | 11.24 | 7.87 | 15.65 | 0.93 | |
| 90.59 | 11,081 | 0.18 | -0.74 | 4.95 | 2.85 | 9.01 | 17.24 | 16.84 | 10.18 | 18.51 | 0.63 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,988 (-0.24%)
Fund Manager
Mr. Vinay holds a Commerce degree and holds an MMS degree from Welingkar Institute of Management, Mumbai. He is also a Chartered Financial Analyst from ICFAI. He has over 8 years experience in equity research. Prior to joining Religare Asset Management, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
View MoreHere is the list of funds managed by Vinay Paharia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 61.62 | 11,527 | 1.38 | 21.05 | |
| Equity - Flexi Cap | 22.36 | 6,400 | -3.50 | 7.40 | |
| Equity - Small Cap | 14.84 | 1,598 | -7.13 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.20 | 949 | -1.61 | NA | |
| Equity - Large & Mid Cap | 12.36 | 815 | 0.98 | NA | |
| Equity - ELSS | 19.60 | 784 | -5.63 | 8.16 | |
| Equity - Large Cap | 29.32 | 605 | -0.24 | 4.51 | |
| Hybrid - Aggressive | 27.50 | 219 | -3.31 | 4.41 | |
| Solution Oriented - Retirement | 12.22 | 97 | 2.95 | NA | |
| Hybrid - Equity Savings | 12.13 | 67 | 9.08 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.62 | 11,527 | 0.37 | -2.27 | -0.11 | -1.72 | 1.38 | 15.26 | 21.05 | 15.96 | 16.27 | 0.47 | |
| 22.36 | 6,400 | 0.18 | -1.54 | 2.85 | 1.22 | -3.50 | 5.19 | 7.40 | 8.29 | 7.73 | 0.44 | |
| 14.84 | 1,598 | 0.61 | -2.11 | -0.13 | 0.82 | -7.13 | 10.66 | NA | NA | 9.38 | 0.55 | |
| 12.20 | 949 | 0.16 | -1.05 | 2.87 | 0.83 | -1.61 | 2.68 | NA | NA | 4.16 | 0.55 | |
| 12.36 | 815 | 0.32 | -1.44 | 2.06 | 0.24 | 0.98 | NA | NA | NA | 12.06 | 0.56 | |
| 19.60 | 784 | 0.15 | -1.66 | 2.67 | -0.36 | -5.63 | 4.35 | 8.16 | 6.83 | 6.93 | 0.71 |
Dec 26, 2025
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