NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Large Cap Fund - Direct (G) | Edelweiss Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.09% | 1.00% |
| NAV | ₹377.63 (23 Oct 2026) | ₹91.67 (23 Oct 2026) |
| Fund Size | ₹502.43 Cr | ₹1,365.79 Cr |
| Fund Started | 02 Jan 2013 | 08 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | PGIM India Large Cap Fund - Direct (G) | Edelweiss Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.15% | -4.66% |
| 3M | -4.60% | -4.32% |
| 6M | -3.70% | -3.79% |
| 1Y | -9.50% | -7.92% |
| 3Y | 6.96% | 9.32% |
| 5Y | 5.69% | 8.56% |
| Since Inception | 12.05% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Large Cap Fund - Direct (G) | Edelweiss Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -0.84 | 1.37 |
| Beta | 0.96 | 0.95 |
| Sharpe | 0.17 | 0.33 |
| Standard Deviation | 4.20 | 4.13 |
Holding Analysis
| Holding Analysis | PGIM India Large Cap Fund - Direct (G) | Edelweiss Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.80% | 27.82% |
| Top 10 Holdings | 45.61% | 42.05% |
| Portfolio Turnover | 0.37 | 1.31 |
| Equity | 97.60% | 98.20% |
| Debt | 2.52% | 1.85% |
| Cash | — | — |
Top Holdings
PGIM India Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.45% | |
| 8.13% | |
| 5.01% | |
| 4.12% | |
| 4.09% | |
| 4.07% | |
| 3.31% | |
| 3.12% | |
| 2.76% | |
| 2.55% |
Fund Manager
| Fund Manager | PGIM India Large Cap Fund - Direct (G) | Edelweiss Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | PGIM India Large Cap Fund - Direct (G) | Edelweiss Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
