Mutual Funds
PGIM India Large Cap Fund(G)
Equity  |   Very High  |   Equity - Large Cap Fund
316.51   -0.72
NAV(₹) as on 17/1/2025
-0.23%
  1D
7.20%
  1Y
7.48%
  3Y
11.66%
  5Y
PGIM India Large Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.38
Launch Date:
30 Jan 2003
Exit Load:
0.50% on or before 90D, Nil after 90D
AUM:
₹ 586.8 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
9.32
Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
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 31/12/2024 0.17 % 1.74 % 98.09 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
9.49 %

ICICI Bank Ltd. - Equity
9.45 %

Tata Consultancy Ser - Equity
7.15 %

Reliance Industries - Equity
7.14 %

Bharti Airtel Ltd. - Equity
3.86 %

Larsen & Toubro Ltd. - Equity
3.41 %

Sun Pharmaceutical I - Equity
3.37 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
21.92 %

IT - Software
12.92 %

Pharmaceuticals & Drugs
7.34 %

Refineries
7.14 %

Finance - NBFC
5.50 %

Telecommunication - Service
4.89 %

Automobiles - Passenger Cars
4.26 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (16/1/2025) 211.39 234.43 241.58 306.54 317.23
Net Assets (Rs Crores) 30,863.81 35,763.65 43,227.98 56,259.12 58,680.02
Scheme Returns(%)(Absolute) 68.29 9.65 1.68 26.36 2.95
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 155/218 174/204 5/33 29/32 24/32
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
MDB Logo
Quant Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  14.40   +0.07  
10/8/2022 ₹ 2,529.7 11.25% - - 16.13%
MDB Logo
WOC Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  13.76   +-0.03  
1/12/2022 ₹ 686.42 17.15% - - 16.16%
MDB Logo
Motilal Oswal Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  12.78   +-0.09  
6/2/2024 ₹ 1,592.26 - - - 27.79%
MDB Logo
Bajaj Finserv Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.30   +0.01  
20/8/2024 ₹ 1,321.91 - - - -6.97%
MDB Logo
Axis Bluechip Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  56.42   +-0.27  
7/1/2010 ₹ 33,126.83 10.71% 5.32% 11.54% 12.19%
MDB Logo
LIC MF Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  52.95   +-0.12  
31/3/1998 ₹ 1,448.12 12.97% 7.12% 12.08% 10.37%
MDB Logo
PGIM India Large Cap Fund(G)
Equity - Large Cap Fund  |   Very High |  316.51   +-0.72  
31/1/2003 ₹ 586.8 7.20% 7.48% 11.66% 17.02%
MDB Logo
Union Largecap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  22.06   +-0.08  
11/5/2017 ₹ 436.97 8.03% 8.02% 13.86% 10.83%
MDB Logo
Mirae Asset Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  104.38   +-0.52  
9/4/2008 ₹ 38,751.62 10.75% 8.18% 13.59% 14.98%
MDB Logo
Franklin India Bluechip Fund(G)
Equity - Large Cap Fund  |   Very High |  954.92   +-3.18  
3/12/1993 ₹ 7,682.65 13.76% 8.95% 14.83% 19.06%