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Jul 20, 2026


Category Equity
AUM (Cr.) 539.47
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.61
Sharpe Ratio -1.28
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.

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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 (IDCW) 1.02 -1.01 -1.84 6.52 7.6 15.85
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 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-Bharti Airtel Jun 30, 2026 26.53 4.92 38.49
Equity-Eternal Jun 30, 2026 13.76 2.55 5.60
Equity-Reliance Industr Jun 30, 2026 24.13 4.47 -17.40
Equity-Titan Company Jun 30, 2026 13.30 2.46 8.08
Equity-Larsen & Toubro Jun 30, 2026 22.52 4.17 1.64
Equity-SBI Jun 30, 2026 22.18 4.11 6.48
Equity-Kotak Mah. Bank Jun 30, 2026 15.76 2.92 2.10
Equity-Bajaj Finance Jun 30, 2026 14.47 2.68 10.62
Equity-ICICI Bank Jun 30, 2026 44.95 8.33 9.46
Equity-HDFC Bank Jun 30, 2026 46.23 8.57 7.17

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Large Cap Fund (IDCW)
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