Fund Overview
Fund Size
₹598 Cr
Expense Ratio
0.84%
ISIN
INF663L01GR4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 03-Feb-26, it has a Net Asset Value (NAV) of ₹408.14, Assets Under Management (AUM) of 597.56 Crores, and an expense ratio of 0.84%.
- PGIM India Large Cap Fund Direct Growth has given a CAGR return of 13.49% since inception.
- The fund's asset allocation comprises around 97.53% in equities, 0.08% in debts, and 2.34% in cash & cash equivalents.
- You can start investing in PGIM India Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.34%
+7.04% (Cat Avg.)
3 Years
+13.08%
+15.35% (Cat Avg.)
5 Years
+11.58%
+13.03% (Cat Avg.)
10 Years
+13.10%
+13.70% (Cat Avg.)
Since Inception
+13.49%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹582.82 Cr | 97.53% |
| Debt | ₹0.48 Cr | 0.08% |
| Others | ₹14.01 Cr | 2.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹56.6 Cr | 9.47% |
| Reliance Industries Ltd | Equity | ₹54.11 Cr | 9.05% |
| ICICI Bank Ltd | Equity | ₹53.17 Cr | 8.90% |
| Bharti Airtel Ltd | Equity | ₹30.04 Cr | 5.03% |
| Larsen & Toubro Ltd | Equity | ₹24.08 Cr | 4.03% |
| Tata Consultancy Services Ltd | Equity | ₹21.76 Cr | 3.64% |
| Eternal Ltd | Equity | ₹18.16 Cr | 3.04% |
| Bajaj Finance Ltd | Equity | ₹17.79 Cr | 2.98% |
| Maruti Suzuki India Ltd | Equity | ₹17.12 Cr | 2.87% |
| TVS Motor Co Ltd | Equity | ₹16.86 Cr | 2.82% |
| Varun Beverages Ltd | Equity | ₹15.13 Cr | 2.53% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹14.42 Cr | 2.41% |
| UltraTech Cement Ltd | Equity | ₹13.9 Cr | 2.33% |
| Muthoot Finance Ltd | Equity | ₹13.61 Cr | 2.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.52 Cr | 2.10% |
| Mahindra & Mahindra Ltd | Equity | ₹12.33 Cr | 2.06% |
| Titan Co Ltd | Equity | ₹12.23 Cr | 2.05% |
| Infosys Ltd | Equity | ₹11.85 Cr | 1.98% |
| Tata Capital Ltd | Equity | ₹11.02 Cr | 1.84% |
| Divi's Laboratories Ltd | Equity | ₹10.47 Cr | 1.75% |
| NTPC Ltd | Equity | ₹10.45 Cr | 1.75% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.84 Cr | 1.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.71 Cr | 1.46% |
| Persistent Systems Ltd | Equity | ₹7.75 Cr | 1.30% |
| Mankind Pharma Ltd | Equity | ₹7.47 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹7.43 Cr | 1.24% |
| Cummins India Ltd | Equity | ₹7.43 Cr | 1.24% |
| Britannia Industries Ltd | Equity | ₹7.29 Cr | 1.22% |
| Tech Mahindra Ltd | Equity | ₹6.64 Cr | 1.11% |
| United Spirits Ltd | Equity | ₹6.63 Cr | 1.11% |
| Prestige Estates Projects Ltd | Equity | ₹6.35 Cr | 1.06% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.27 Cr | 1.05% |
| Eicher Motors Ltd | Equity | ₹6.16 Cr | 1.03% |
| JSW Steel Ltd | Equity | ₹5.83 Cr | 0.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.78 Cr | 0.97% |
| Solar Industries India Ltd | Equity | ₹5.73 Cr | 0.96% |
| Samvardhana Motherson International Ltd | Equity | ₹5.51 Cr | 0.92% |
| ITC Ltd | Equity | ₹5.46 Cr | 0.91% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.21 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.1 Cr | 0.85% |
| LG Electronics India Ltd | Equity | ₹4.63 Cr | 0.77% |
| Dixon Technologies (India) Ltd | Equity | ₹4.43 Cr | 0.74% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.42 Cr | 0.74% |
| Vishal Mega Mart Ltd | Equity | ₹4.07 Cr | 0.68% |
| Hindalco Industries Ltd | Equity | ₹3.55 Cr | 0.59% |
| Indian Hotels Co Ltd | Equity | ₹2.92 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.48 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-0.4 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.24 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.69%
Mid Cap Stocks
8.84%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹190.49 Cr | 31.88% |
| Consumer Cyclical | ₹95.37 Cr | 15.96% |
| Technology | ₹57.06 Cr | 9.55% |
| Energy | ₹54.11 Cr | 9.05% |
| Industrials | ₹40.34 Cr | 6.75% |
| Healthcare | ₹35.09 Cr | 5.87% |
| Consumer Defensive | ₹34.52 Cr | 5.78% |
| Communication Services | ₹30.04 Cr | 5.03% |
| Basic Materials | ₹29 Cr | 4.85% |
| Utilities | ₹10.45 Cr | 1.75% |
| Real Estate | ₹6.35 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
11.70%
Cat. avg.
12.31%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Fund Managers
Bhupesh Kalyani
Since April 2023
Vinay Paharia
Since April 2023
Anandha Padmanabhan Anjeneyan
Since August 2023
Vivek Sharma
Since April 2024
Additional Scheme Detailsas of 31st December 2025
ISIN INF663L01GR4 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹598 Cr | Age 13 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| DSP Nifty Next 50 ETF Very High Risk | - | - | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.35 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.21 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹93.12 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹130.18 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹130.18 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.80 Cr | 10.8% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹543.48 Cr | 9.7% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1559.04 Cr | 12.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1559.04 Cr | 10.5% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹70244.70 Cr | 11.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹106.35 Cr | 11.2% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.20 Cr | 9.6% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.09 Cr | 11.0% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹95.17 Cr | 10.6% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3066.19 Cr | 9.4% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3066.19 Cr | 8.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.07 Cr | 11.4% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.47 Cr | 9.7% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1493.29 Cr | 8.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41802.47 Cr | 12.0% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1143.11 Cr | 11.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹755.51 Cr | 10.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹755.51 Cr | 12.0% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55879.13 Cr | 11.3% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2050.87 Cr | 12.3% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.37 Cr | 12.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50875.69 Cr | 12.4% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹464.34 Cr | 8.4% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1718.39 Cr | 11.9% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11086.61 Cr | 12.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3363.64 Cr | 8.2% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3363.64 Cr | 6.8% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹295.42 Cr | 9.8% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹754.60 Cr | 11.4% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1143.11 Cr | 13.0% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37424.97 Cr | 11.4% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2050.87 Cr | 11.0% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹326.57 Cr | 10.8% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹218214.80 Cr | 11.4% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.39 Cr | 11.9% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1211.35 Cr | 11.4% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹27,457 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Bhupesh Kalyani
- Vinay Paharia
- Anandha Padmanabhan Anjeneyan
- Vivek Sharma
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