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Jun 25, 2026


Category Equity
AUM (Cr.) 534.93
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.46
Sharpe Ratio -1.52
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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Large Cap Fund (G) 1.09 -6.17 -3.8 8.17 7.11 16.07
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 1.19 -4.56 -1.92 11.9 10.25 11.64
Category Rank 8/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Large Cap Fund (IDCW) 17.3700 0.46 -2.47 10.03 7.09 30,004.62 1.57 100.00 invest
AXIS Large Cap Fund (G) 59.3200 0.46 -2.47 10.04 7.08 30,004.62 1.57 100.00 invest
HSBC Large Cap Fund (G) 471.8624 0.38 -0.11 11.91 10.04 1,758.08 2.10 5,000.00 invest
HSBC Large Cap Fund (IDCW) 41.7995 0.38 -0.10 11.91 10.04 1,758.08 2.10 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.6300 -0.18 4.13 14.39 0.00 213.25 2.47 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 May 31, 2026 43.14 8.06 -18.70
Equity-ICICI Bank May 31, 2026 41.07 7.68 -10.50
Equity-Reliance Industr May 31, 2026 29.21 5.46 -26.35
Equity-Larsen & Toubro May 31, 2026 22.16 4.14 -4.45
Equity-SBI May 31, 2026 20.83 3.89 77.07
Equity-Bharti Airtel May 31, 2026 19.15 3.58 -31.80
Equity-Kotak Mah. Bank May 31, 2026 15.44 2.89 -5.83
Equity-Bajaj Finance May 31, 2026 13.08 2.44 -21.98
Equity-Eternal May 31, 2026 13.03 2.44 -13.89
Equity-Titan Company May 31, 2026 12.30 2.30 2.45

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