Dezerv

Fund Overview

Fund Size

Fund Size

₹592 Cr

Expense Ratio

Expense Ratio

2.40%

ISIN

ISIN

INF663L01GW4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Jan 2003

About this fund

PGIM India Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 21 years, 5 months and 21 days, having been launched on 21-Jan-03.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹331.98, Assets Under Management (AUM) of 591.91 Crores, and an expense ratio of 2.4%.
  • PGIM India Large Cap Fund Regular Growth has given a CAGR return of 17.72% since inception.
  • The fund's asset allocation comprises around 97.68% in equities, 0.00% in debts, and 2.32% in cash & cash equivalents.
  • You can start investing in PGIM India Large Cap Fund Regular 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

+23.50%

+35.92% (Cat Avg.)

3 Years

+12.64%

+18.45% (Cat Avg.)

5 Years

+14.33%

+18.19% (Cat Avg.)

10 Years

+12.47%

+13.84% (Cat Avg.)

Since Inception

+17.72%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity578.17 Cr97.68%
Others13.74 Cr2.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity56.28 Cr9.51%
Reliance Industries LtdEquity50.2 Cr8.48%
HDFC Bank LtdEquity45.52 Cr7.69%
Tata Consultancy Services LtdEquity39.98 Cr6.75%
Axis Bank LtdEquity38.28 Cr6.47%
Larsen & Toubro LtdEquity23.93 Cr4.04%
Bharti Airtel LtdEquity22.48 Cr3.80%
Sun Pharmaceuticals Industries LtdEquity21.29 Cr3.60%
UltraTech Cement LtdEquity19.84 Cr3.35%
Avenue Supermarts LtdEquity18.74 Cr3.17%
Maruti Suzuki India LtdEquity17.17 Cr2.90%
Titan Co LtdEquity17.06 Cr2.88%
InterGlobe Aviation LtdEquity15.98 Cr2.70%
United Spirits LtdEquity14.33 Cr2.42%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement12.8 Cr2.16%
Varun Beverages LtdEquity12.45 Cr2.10%
Cholamandalam Investment and Finance Co LtdEquity12.1 Cr2.04%
NTPC LtdEquity11.99 Cr2.03%
Havells India LtdEquity9.41 Cr1.59%
Bajaj Finance LtdEquity9.04 Cr1.53%
ICICI Lombard General Insurance Co LtdEquity9.04 Cr1.53%
SBI Life Insurance Company LimitedEquity9.03 Cr1.52%
Infosys LtdEquity8.92 Cr1.51%
TVS Motor Co LtdEquity8.87 Cr1.50%
Mankind Pharma LtdEquity8.58 Cr1.45%
SRF LtdEquity7.95 Cr1.34%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.9 Cr1.33%
Zomato LtdEquity6.98 Cr1.18%
ITC LtdEquity6.69 Cr1.13%
Shriram Finance LtdEquity6.61 Cr1.12%
Tata Motors LtdEquity6.53 Cr1.10%
Kotak Mahindra Bank LtdEquity6.36 Cr1.07%
Mphasis LtdEquity6.29 Cr1.06%
Indian Hotels Co LtdEquity5.9 Cr1.00%
Bharat Electronics LtdEquity4.32 Cr0.73%
Nestle India LtdEquity4.06 Cr0.69%
Hero MotoCorp LtdEquity3.35 Cr0.57%
CG Power & Industrial Solutions LtdEquity3.07 Cr0.52%
Torrent Pharmaceuticals LtdEquity1.69 Cr0.29%
India (Republic of)Bond - Short-term Government Bills0.99 Cr0.17%
Net Receivables / (Payables)Cash-0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

95.44%

Mid Cap Stocks

1.74%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services192.26 Cr32.48%
Consumer Cyclical65.85 Cr11.12%
Industrials64.6 Cr10.91%
Consumer Defensive56.26 Cr9.51%
Technology55.18 Cr9.32%
Energy50.2 Cr8.48%
Healthcare31.57 Cr5.33%
Basic Materials27.79 Cr4.69%
Communication Services22.48 Cr3.80%
Utilities11.99 Cr2.03%

Risk & Performance Ratios

Standard Deviation

This fund

11.99%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Bhupesh Kalyani

Bhupesh Kalyani

Since April 2023

VP

Vinay Paharia

Since April 2023

AP

Anandha Padmanabhan Anjeneyan

Since August 2023

VS

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF663L01GW4
Expense Ratio
2.40%
Exit Load
No Charges
Fund Size
₹592 Cr
Age
21 Jan 2003
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹404.82 Cr26.6%
Quant Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1168.46 Cr46.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1168.46 Cr48.6%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1145.78 Cr37.8%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹17.66 Cr57.5%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹50.43 Cr68.9%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2291.29 Cr26.6%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹234.99 Cr36.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹974.94 Cr33.2%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2490.87 Cr26.5%

About the AMC

Total AUM

₹23,364 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹374.59 Cr6.8%
PGIM India Dynamic Bond Direct Growth

Low to Moderate Risk

0.3%0.0%₹109.13 Cr9.0%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹59.90 Cr11.3%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹1135.92 Cr18.5%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹30.83 Cr7.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6315.38 Cr27.0%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹112.94 Cr9.0%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1421.88 Cr37.8%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹102.58 Cr34.6%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹398.76 Cr7.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹97.11 Cr7.3%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹217.58 Cr23.8%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹591.91 Cr25.4%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹246.34 Cr7.4%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹92.83 Cr10.0%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹119.91 Cr7.9%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹231.72 Cr7.4%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹739.46 Cr27.1%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹11051.59 Cr36.1%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1508.52 Cr35.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of PGIM India Large Cap Fund Regular Growth, as of 11-Jul-2024, is ₹331.98.
The fund has generated 23.50% over the last 1 year and 12.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.68% in equities, 0.00% in bonds, and 2.32% in cash and cash equivalents.
The fund managers responsible for PGIM India Large Cap Fund Regular Growth are:-
  1. Bhupesh Kalyani
  2. Vinay Paharia
  3. Anandha Padmanabhan Anjeneyan
  4. Vivek Sharma