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PGIM India Large Cap Fund(G)

very highequitylarge cap fund
339.04 0.74(0.22%) NAV as on 05 Aug 2026
2.27 % 1 M
0.71 % 1 Y
7.74 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.61

As on 30 Jun, 2026
age-icon Age :

23 yrs 6 m

Since 30 01 ,2003
exit_load Exit Load :

0.5%

aum AUM :

539.47 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.16

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.09 %
Others 2.32 %
Equity 97.59 %

TOP HOLDINGS

HDFC Bank Ltd.8.57 %
ICICI Bank Ltd.8.33 %
Bharti Airtel Ltd.4.92 %
Reliance Industries Ltd.4.47 %
Larsen & Toubro Ltd.4.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.83
Finance - NBFC5.54
IT - Software5.30
Pharmaceuticals & Drugs5.00
Telecommunication - Service Provider4.92
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)234.43241.58306.54317.94298.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 357.64 432.28 562.59 568.93 500.67
Scheme Returns(%)(Absolute)9.651.6826.363.18-4.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank174/2045/3329/3223/3331/38

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 HighEquity339.040.74(0.22%)NAV As on 05 Aug, 202630-Jan-2003Inception Date539.47AUM In Cr.0.71%1Y7.74%3Y7.18%5Y16.15%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity168.920.44(0.26%)NAV As on 05 Aug, 202628-Feb-1995Inception Date51.88AUM In Cr.8.85%1Y14.54%3Y11.29%5Y10.70%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.580.16(0.22%)NAV As on 05 Aug, 202621-Aug-2009Inception Date1,847.38AUM In Cr.7.65%1Y14.45%3Y11.92%5Y12.48%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.140.07(0.44%)NAV As on 05 Aug, 202610-Aug-2022Inception Date3,388.27AUM In Cr.9.44%1Y13.92%3YNA%5Y12.75%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.220.02(0.11%)NAV As on 05 Aug, 202601-Dec-2022Inception Date1,210.12AUM In Cr.3.92%1Y13.55%3YNA%5Y12.08%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.980.28(0.35%)NAV As on 05 Aug, 202609-Jun-2006Inception Date2,060.88AUM In Cr.4.89%1Y13.41%3Y11.37%5Y10.86%Since Inception