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Home Mutual FundsEquityLarge Cap FundPGIM India Large Cap Fund

PGIM India Large Cap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Large Cap Fund category.

The NAV for PGIM India Large Cap Fund Fund is 324.560 as of 09 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 13.85% annualized return for the last 3 years.

PGIM India Large Cap Fund has 1 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of PGIM India Large Cap Fund is 537.26 Cr.

  • PGIM India Large Cap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.4%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • PGIM India Large Cap Fund is an Equity oriented mutual fund in the - Large Cap Fund category.

  • NIFTY 100 TRI is the benchmark for PGIM India Large Cap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Jan 2003 as at present it is 22 years old fund.

  • Name of the AMC is PGIM India Mutual Funds. Click here to know more about PGIM India Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. PGIM India Large Cap Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the PGIM India Large Cap Fund fare against peer funds in the Large Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by PGIM India Large Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.77% 5.61% 5.61% 15.09% 23.14% 21.11% 27.56% 13.95%
Category Average 5.77% 0.79% -2.67% 7.22% 17.83% 15.95% 21.41% 11.99%
PGIM India Large Cap Fund 6.32% 1.19% -0.06% 7.31% 13.28% 13.85% 18.15% -
Nippon India Large Cap Fund 6.36% 0.89% -2.60% 8.30% 21.30% 21.11% 27.56% 13.81%
DSP Top 100 Equity Fund 5.75% 2.37% -0.28% 15.09% 23.14% 20.28% 22.34% 11.71%
ICICI Prudential Bluechip Fund 6.42% 2.07% -0.59% 10.22% 21.88% 19.33% 25.11% 13.95%
HDFC Large Cap Fund 6.44% 1.00% -1.91% 7.69% 18.91% 18.05% 24.65% 12.73%
Baroda BNP Paribas Large Cap Fund 6.03% 0.76% -4.23% 5.92% 19.33% 17.45% - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of PGIM India Large Cap Fund are shown below;

Equity 98.07%

Debt 0.18%

Others 1.71%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 10.24%
ICICI BANK LTD. 9.80%
RELIANCE INDUSTRIES LTD. 7.78%
TATA CONSULTANCY SERVICES LTD. 6.24%
BHARTI AIRTEL LTD. 4.22%
Others 61.72%
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Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 31.63%
Financial 30.49%
Technology 12.20%
Information Technology 11.85%
Consumer Staples 11.68%
Others 2.15%
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Portfolio Holdings shown is as of 28 Feb 2025