loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 08, 2026


Category Equity
AUM (Cr.) 567.74
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.38
Sharpe Ratio -3.28
Beta Ratio 0.00
Fund Manager Vinay Paharia
Inception Date Jan 21, 2003
Risk Level Very High

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.

Invest Now
Nifty 50 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Large Cap Fund (G) -2.1 -6.34 4.25 9.37 8.19 16.09
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.1173 5.22 7.95 14.49 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 7.93 14.70 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -7.40 0.00 0.00 118.77 2.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Large Cap Fund (G) -2.1 -6.34 4.25 9.37 8.19 16.09
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.1173 5.22 7.95 14.49 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 7.93 14.70 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -7.40 0.00 0.00 118.77 2.38 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 53.07 9.31 -6.25
Equity-ICICI Bank Jan 31, 2026 45.89 8.05 -13.71
Equity-Reliance Industr Jan 31, 2026 39.66 6.96 -26.70
Equity-Bharti Airtel Jan 31, 2026 28.08 4.93 -6.50
Equity-Larsen & Toubro Jan 31, 2026 23.19 4.07 -3.70
Equity-TCS Jan 31, 2026 17.21 3.02 -20.89
Equity-Bajaj Finance Jan 31, 2026 16.76 2.94 -5.77
Equity-Kotak Mah. Bank Jan 31, 2026 16.39 2.88 30.91
Equity-TVS Motor Co. Jan 31, 2026 15.72 2.76 -6.77
Equity-Eternal Jan 31, 2026 15.13 2.65 -16.69

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Large Cap Fund (G)
Contact Person
Vinay Paharia
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No
022-61593000
Fax No.
022-61593100
Email
care:pgimindia.co.in
Website
www.pgimindiamf.com