Fund Overview
Fund Size
₹547 Cr
Expense Ratio
1.04%
ISIN
INF663L01GR4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹404.17, Assets Under Management (AUM) of 546.56 Crores, and an expense ratio of 1.04%.
- PGIM India Large Cap Fund Direct Growth has given a CAGR return of 12.82% since inception.
- The fund's asset allocation comprises around 98.01% in equities, 0.00% in debts, and 1.95% 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
+0.16%
+2.16% (Cat Avg.)
3 Years
+9.27%
+11.33% (Cat Avg.)
5 Years
+8.26%
+10.07% (Cat Avg.)
10 Years
+11.30%
+11.91% (Cat Avg.)
Since Inception
+12.82%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹535.66 Cr | 98.01% |
| Others | ₹10.65 Cr | 1.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹46.92 Cr | 8.58% |
| HDFC Bank Ltd | Equity | ₹44.81 Cr | 8.20% |
| Bharti Airtel Ltd | Equity | ₹28.24 Cr | 5.17% |
| Reliance Industries Ltd | Equity | ₹24.39 Cr | 4.46% |
| State Bank of India | Equity | ₹22.19 Cr | 4.06% |
| Larsen & Toubro Ltd | Equity | ₹21.41 Cr | 3.92% |
| Eternal Ltd | Equity | ₹15.73 Cr | 2.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.68 Cr | 2.87% |
| Bajaj Finance Ltd | Equity | ₹15.22 Cr | 2.78% |
| Titan Co Ltd | Equity | ₹14.72 Cr | 2.69% |
| Tech Mahindra Ltd | Equity | ₹14.13 Cr | 2.59% |
| Axis Bank Ltd | Equity | ₹12.64 Cr | 2.31% |
| TVS Motor Co Ltd | Equity | ₹12.01 Cr | 2.20% |
| UltraTech Cement Ltd | Equity | ₹11.07 Cr | 2.03% |
| NTPC Ltd | Equity | ₹11.01 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹10.55 Cr | 1.93% |
| Divi's Laboratories Ltd | Equity | ₹9.55 Cr | 1.75% |
| Mahindra & Mahindra Ltd | Equity | ₹9.47 Cr | 1.73% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹8.96 Cr | 1.64% |
| JSW Steel Ltd | Equity | ₹8.35 Cr | 1.53% |
| Infosys Ltd | Equity | ₹8.29 Cr | 1.52% |
| Eicher Motors Ltd | Equity | ₹7.97 Cr | 1.46% |
| Varun Beverages Ltd | Equity | ₹7.81 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.23 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.12 Cr | 1.30% |
| Samvardhana Motherson International Ltd | Equity | ₹6.93 Cr | 1.27% |
| Mankind Pharma Ltd | Equity | ₹6.73 Cr | 1.23% |
| Asian Paints Ltd | Equity | ₹6.47 Cr | 1.18% |
| Prestige Estates Projects Ltd | Equity | ₹6.44 Cr | 1.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.16 Cr | 1.13% |
| ITC Ltd | Equity | ₹6.01 Cr | 1.10% |
| Maruti Suzuki India Ltd | Equity | ₹5.96 Cr | 1.09% |
| Shriram Finance Ltd | Equity | ₹5.58 Cr | 1.02% |
| Power Finance Corp Ltd | Equity | ₹5.56 Cr | 1.02% |
| Nestle India Ltd | Equity | ₹5.53 Cr | 1.01% |
| Cummins India Ltd | Equity | ₹5.44 Cr | 1.00% |
| Torrent Power Ltd | Equity | ₹5.42 Cr | 0.99% |
| Hindalco Industries Ltd | Equity | ₹5.26 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.2 Cr | 0.95% |
| Dixon Technologies (India) Ltd | Equity | ₹5.14 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹5 Cr | 0.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.98 Cr | 0.91% |
| United Spirits Ltd | Equity | ₹4.9 Cr | 0.90% |
| LG Electronics India Ltd | Equity | ₹4.53 Cr | 0.83% |
| Solar Industries India Ltd | Equity | ₹4.24 Cr | 0.78% |
| Muthoot Finance Ltd | Equity | ₹3.92 Cr | 0.72% |
| Britannia Industries Ltd | Equity | ₹3.87 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹3.83 Cr | 0.70% |
| Vishal Mega Mart Ltd | Equity | ₹3.68 Cr | 0.67% |
| SBI Funds Management Ltd | Equity | ₹3.42 Cr | 0.63% |
| InterGlobe Aviation Ltd | Equity | ₹3.08 Cr | 0.56% |
| Persistent Systems Ltd | Equity | ₹2.96 Cr | 0.54% |
| Tata Capital Ltd | Equity | ₹2.91 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹2.72 Cr | 0.50% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹2.67 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹2.47 Cr | 0.45% |
| GE Vernova T&D India Ltd | Equity | ₹2.14 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹1.19 Cr | 0.22% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.49 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.25 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
87.47%
Mid Cap Stocks
9.91%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹191.5 Cr | 35.04% |
| Consumer Cyclical | ₹76.46 Cr | 13.99% |
| Technology | ₹45.6 Cr | 8.34% |
| Industrials | ₹41.1 Cr | 7.52% |
| Basic Materials | ₹37.86 Cr | 6.93% |
| Healthcare | ₹36.8 Cr | 6.73% |
| Communication Services | ₹28.24 Cr | 5.17% |
| Consumer Defensive | ₹28.11 Cr | 5.14% |
| Energy | ₹24.39 Cr | 4.46% |
| Utilities | ₹19.15 Cr | 3.50% |
| Real Estate | ₹6.44 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
14.11%
Cat. avg.
14.75%
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Fund Managers
Vinay Paharia
Since April 2023
Anandha Padmanabhan Anjeneyan
Since August 2023
Vivek Sharma
Since April 2024
Akhil Dhar
Since February 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF663L01GR4 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹547 Cr | Age 13 years 7 months | 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  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹45.25 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.29 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹45.25 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.44 Cr | -1.6% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹834.59 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹834.59 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.92 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.00 Cr | 11.8% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹34.90 Cr | -1.7% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.64 Cr | -3.7% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.64 Cr | 12.2% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹26.26 Cr | 11.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹133.96 Cr | 6.0% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹22.55 Cr | -1.5% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹183.71 Cr | 5.8% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹98.12 Cr | -5.2% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -3.6% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹32.14 Cr | 9.2% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹45.79 Cr | 12.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹160.88 Cr | 0.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.12 Cr | -3.8% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹696.68 Cr | -7.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1671.20 Cr | 6.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1671.20 Cr | 4.6% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹40.48 Cr | 5.9% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73422.71 Cr | -1.5% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹163.74 Cr | 0.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.59 Cr | -3.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.21 Cr | 0.6% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹211.52 Cr | 12.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3219.88 Cr | 0.8% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3219.88 Cr | -0.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹195.95 Cr | -1.5% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹43.87 Cr | -3.8% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
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| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1387.49 Cr | -1.1% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38728.90 Cr | 1.3% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1259.74 Cr | 2.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹710.60 Cr | -2.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹710.60 Cr | -0.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55430.75 Cr | 3.2% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹26,949 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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- Vinay Paharia
- Anandha Padmanabhan Anjeneyan
- Vivek Sharma
- Akhil Dhar
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