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EQUITY•LARGE CAP FUND

PGIM India Large Cap Fund Direct Plan Dividend Payout

3 Year return

9.16%
NAV on August 11, 2026
26.96
1D Returns
+0.01%
Launched on January 2013(13 years)

Investment Details

₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
15.47%₹557
Total Value ₹4,157

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹539.47 Cr.
Expense Ratio
1.1% (inclusive of GST)
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

Ratings

ARQ Rating
0.5

Ratings by other agencies

Value Research
2
Crisil
1
Morning Star
2

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

PGIM India Mutual Fund Manager

AD

Akhil Dhar

Fund Manager since Feb 2026

AP

Anandha Padmanabhan Anjen

Fund Manager since Aug 2024

BK

Bhupesh Kalyani

Fund Manager since Sep 2022

VP

Vinay Paharia

Fund Manager since Mar 2024

VS

Vivek Sharma

Fund Manager since Feb 2020

Fund House Details

PGIM India Mutual Fund

Asset management company

AUM
₹26,639.93 Cr.
No. of Schemes
76
Setup Date
May 2010

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Nippon India Large Cap Fund13.505%
5
Invesco India Largecap Fund15.6844%
3.5
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)13.1771%
5

Schemes by PGIM India Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return
8.8069%
Expense Ratio
1.1%
Fund Manager
Akhil Dhar
Fund Size
₹539.47 Cr.
Risk Profile
Very High

AMC Contact Details

NamePGIM India Mutual Fund
Launch DateMay 2010
Address4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 Phone No: +91 22 6159 3000
Contact1800 266 7446
Emailcare@pgimindia.co.in
Websitehttps://www.pgimindiamf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Choose the SIP Amount That Suits You the Best

Not sure how much to invest with your SIP? Don't sweat it! Angel One's SIP calculator is here to help. Just enter your goals and timeframe, and we'll show you a range of possible investment amounts that could get you there. No more guesswork - find the perfect SIP amount that fits your budget and puts you on the path to financial success. Get started with your SIP calculator today and watch your dreams take flight!

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of PGIM India Large Cap Fund Direct Plan Dividend Payout on August 11, 2026, is ₹26.96
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of PGIM India Large Cap Fund Direct Plan Dividend Payout, is ₹539.47 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of PGIM India Large Cap Fund Direct Plan Dividend Payout is 1.1%
The PGIM India Large Cap Fund Direct Plan Dividend Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for PGIM India Large Cap Fund Direct Plan Dividend Payout is ₹1000.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,157 in 3Y at 9.1594% returns
SIP Date1st of every month

Your next SIP Payment will be on 11 September 2026

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