Mutual Fund

Fund Card

PGIM India Large Cap Fund(G)

very highequitylarge cap fund

317.61 -2.29(-0.72%) NAV as on 09 Apr 2026

-1.04 % 1 M

4.04 % 1 Y

9.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Schemedoes not guarantee/ indicate any returns.

SCHEME DETAILS

Expenses Ratio :

2.38

As on 28 Feb, 2026

Age :

23 yrs 2 m

Since 30 01 ,2003

Exit Load :

0.5%

AUM :

500.67 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.62

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY 100 - TRI

Fund Manager :

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.10 %

Others 2.24 %

Equity 97.67 %

TOP HOLDINGS

HDFC Bank Ltd.8.68 %

ICICI Bank Ltd.7.87 %

Reliance Industries Ltd.7.26 %

Bharti Airtel Ltd.5.08 %

Larsen & Toubro Ltd.4.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.39
IT - Software	7.36
Refineries	7.26
Finance - NBFC	5.95
Pharmaceuticals & Drugs	5.73

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	234.43	241.58	306.54	317.94	298.35
Net Assets(Rs Crores) (as on 31-Mar-2026)	357.64	432.28	562.59	568.93	500.67
Scheme Returns(%)(Absolute)	9.65	1.68	26.36	3.18	-4.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	174/204	5/33	29/32	23/33	31/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Large Cap Fund(G)Very HighEquity317.61-2.29(-0.72%)NAV As on 09 Apr, 2026	30-Jan-2003Inception Date	500.67AUM In Cr.	4.04%1Y	9.08%3Y	8.11%5Y	16.07%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.88-0.62(-0.71%)NAV As on 09 Apr, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	9.08%1Y	16.61%3Y	16.33%5Y	12.27%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity66.51-0.27(-0.40%)NAV As on 09 Apr, 2026	21-Aug-2009Inception Date	1,701.68AUM In Cr.	10.21%1Y	15.93%3Y	13.30%5Y	12.06%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity448.29-2.75(-0.61%)NAV As on 09 Apr, 2026	10-Mar-2003Inception Date	6,619.60AUM In Cr.	3.80%1Y	15.74%3Y	11.77%5Y	17.90%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity105.95-0.91(-0.85%)NAV As on 09 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	7.49%1Y	15.65%3Y	14.46%5Y	14.10%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.23-0.07(-0.52%)NAV As on 09 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	8.27%1Y	15.60%3Y	NA%5Y	11.08%Since Inception

Bank - Private	19.39
IT - Software	7.36
Refineries	7.26
Finance - NBFC	5.95
Pharmaceuticals & Drugs	5.73
Telecommunication - Service Provider	5.08
Engineering - Construction	4.13
Automobile Two & Three Wheelers	3.43
Automobiles - Passenger Cars	3.39
Consumer Food	3.35