Mutual Funds

PGIM India Large Cap Fund(G)
Equity | Very High | Equity - Large Cap Fund

328.52 +1.59
NAV(₹) as on 9/7/2026

0.49%
1D

-4.64%
1Y

7.04%
3Y

7.17%
5Y

PGIM India Large Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.46	Launch Date: 30 Jan 2003
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 539.47 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.55	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anandha Padmanabhan Anjeneyan ,Sharma Vivek ,Vinay Paharia

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		0.09 %		2.32 %		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 %

State Bank Of India

4.11 %

Kotak Mahindra Bank Ltd.

2.92 %

Bajaj Finance Ltd.

2.68 %

Eternal Ltd.

2.55 %

Titan Company Ltd.

2.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.83 %

Finance - NBFC

5.54 %

IT - Software

5.30 %

Pharmaceuticals & Drugs

5.00 %

Telecommunication - Service

4.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	234.43	241.58	306.54	317.94	298.35
Net Assets (Rs Crores)	35,763.65	43,227.98	56,259.12	56,892.51	50,066.89
Scheme Returns(%)(Absolute)	9.65	1.68	26.36	3.18	-4.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	174/204	5/33	29/32	23/33	31/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.47 +0.10	6/5/2026	₹ 17.18	-	-	-	4.71%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.36 +0.08	24/3/2026	₹ 80.55	-	-	-	3.62%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.92 +0.00	25/3/2025	₹ 108.66	-11.77%	-	-	-8.48%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.25 +0.06	14/5/2026	₹ 207.85	-	-	-	2.46%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.58 +0.08	25/2/2026	₹ 276.52	-	-	-	5.83%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 934.17 +6.67	1/12/2025	₹ 402.39	-	-	-	-6.58%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.78 +0.17	7/10/2025	₹ 592.08	-	-	-	7.81%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.54 +0.04	4/2/2026	₹ 787.68	-	-	-	-4.64%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.97 +0.06	20/8/2024	₹ 1,471.25	-1.60%	-	-	-0.18%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.58 +0.09	6/2/2024	₹ 3,117.25	-3.89%	-	-	13.48%