Scheme Overview

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PGIM India Large Cap Fund - Growth

Category: Equity: Large Cap Launch Date: 05-01-2003
AUM:

₹ 59.28 Cr

Expense Ratio

2.38%

Benchmark

NIFTY 100 TRI

ISIN

INF663L01GW4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

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.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Bhupesh Kalyani

NAV as on 13-10-2025

343.99

-0.42 (-0.1221%)

Overview

Investment 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 Scheme does not guarantee/ indicate any returns.

Asset Allocation

Equity

97.43%

Debt

0.17%

Others

2.40%

Indicators

Volatility 11.54
Sharp Ratio 0.58
Alpha -1.25
Beta 0.93
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
PGIM India Large Cap Fund - Growth 1.15 13.74 14.41 16.83
NIFTY 100 TRI 0.47 15.58 17.95 -0.02

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 31.02
Automobile and Auto Components 8.44
Information Technology 8.24
Oil, Gas & Consumable Fuels 7.85
Fast Moving Consumer Goods 6.29
Consumer Services 5.71
Healthcare 5.45
Telecommunication 4.52
Construction 3.56
Capital Goods 3.54
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.46
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.29
RELIANCE INDUSTRIES LIMITED EQ 7.85
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.52
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.96
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.56
Bajaj Finance Limited 3.43
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 3.3
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.29
ZOMATO LIMITED EQ 3.1
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
PGIM India Large Cap Gr 05-01-2003 1.15 13.74 14.41 10.58
Motilal Oswal Large Cap Reg Gr 06-02-2024 7.71 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 2.96 20.52 24.55 14.66
ICICI Pru Large Cap Fund Gr 05-05-2008 2.52 19.47 21.32 14.55
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 2.42 0.0 0.0 0.0
Mirae Asset Large Cap Gr 01-04-2008 1.88 14.25 16.28 13.38
DSP Large Cap Fund Reg Gr 05-03-2003 1.64 19.02 18.05 12.04
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 1.28 16.52 17.32 13.91
Kotak Large Cap Fund Gr 29-12-1998 1.02 16.56 17.87 12.84
Bandhan Large Cap Reg Gr 09-06-2006 0.73 17.7 17.27 13.01