Fund Overview
Fund Size
₹633 Cr
Expense Ratio
2.36%
ISIN
INF663L01GW4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Jan 2003
About this fund
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹331.52, Assets Under Management (AUM) of 632.54 Crores, and an expense ratio of 2.36%.
- PGIM India Large Cap Fund Regular Growth has given a CAGR return of 17.46% since inception.
- The fund's asset allocation comprises around 98.20% in equities, 0.15% in debts, and 1.65% 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
+22.61%
+32.49% (Cat Avg.)
3 Years
+9.11%
+13.34% (Cat Avg.)
5 Years
+14.27%
+17.79% (Cat Avg.)
10 Years
+11.27%
+13.13% (Cat Avg.)
Since Inception
+17.46%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹621.15 Cr | 98.20% |
| Debt | ₹0.98 Cr | 0.15% |
| Others | ₹10.41 Cr | 1.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹55.05 Cr | 8.70% |
| Reliance Industries Ltd | Equity | ₹47.35 Cr | 7.49% |
| HDFC Bank Ltd | Equity | ₹46.83 Cr | 7.40% |
| Tata Consultancy Services Ltd | Equity | ₹43.71 Cr | 6.91% |
| Bajaj Finance Ltd | Equity | ₹20.69 Cr | 3.27% |
| Larsen & Toubro Ltd | Equity | ₹20.38 Cr | 3.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.2 Cr | 3.19% |
| Bharti Airtel Ltd | Equity | ₹17.35 Cr | 2.74% |
| Axis Bank Ltd | Equity | ₹17.2 Cr | 2.72% |
| InterGlobe Aviation Ltd | Equity | ₹16.66 Cr | 2.63% |
| Avenue Supermarts Ltd | Equity | ₹15.85 Cr | 2.51% |
| Maruti Suzuki India Ltd | Equity | ₹15.8 Cr | 2.50% |
| UltraTech Cement Ltd | Equity | ₹15.11 Cr | 2.39% |
| United Spirits Ltd | Equity | ₹14.91 Cr | 2.36% |
| NTPC Ltd | Equity | ₹14.05 Cr | 2.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.67 Cr | 2.16% |
| Zomato Ltd | Equity | ₹13.45 Cr | 2.13% |
| Varun Beverages Ltd | Equity | ₹11.58 Cr | 1.83% |
| Titan Co Ltd | Equity | ₹11.54 Cr | 1.83% |
| Shriram Finance Ltd | Equity | ₹11.26 Cr | 1.78% |
| SBI Life Insurance Co Ltd | Equity | ₹11.16 Cr | 1.76% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.98 Cr | 1.74% |
| Clearing Corporation Of India Ltd. | Cash - Collateral | ₹10.9 Cr | 1.72% |
| Infosys Ltd | Equity | ₹10.67 Cr | 1.69% |
| TVS Motor Co Ltd | Equity | ₹10.65 Cr | 1.68% |
| Havells India Ltd | Equity | ₹10.39 Cr | 1.64% |
| Asian Paints Ltd | Equity | ₹9.32 Cr | 1.47% |
| Hero MotoCorp Ltd | Equity | ₹9.08 Cr | 1.44% |
| Trent Ltd | Equity | ₹8.33 Cr | 1.32% |
| ITC Ltd | Equity | ₹8.16 Cr | 1.29% |
| Mphasis Ltd | Equity | ₹7.7 Cr | 1.22% |
| Mankind Pharma Ltd | Equity | ₹7 Cr | 1.11% |
| Persistent Systems Ltd | Equity | ₹6.74 Cr | 1.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.63 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.54 Cr | 1.03% |
| Tata Motors Ltd | Equity | ₹6.43 Cr | 1.02% |
| Cummins India Ltd | Equity | ₹6.37 Cr | 1.01% |
| SRF Ltd | Equity | ₹6.28 Cr | 0.99% |
| Voltas Ltd | Equity | ₹5.68 Cr | 0.90% |
| Zydus Lifesciences Ltd | Equity | ₹5.34 Cr | 0.84% |
| Muthoot Finance Ltd | Equity | ₹5.07 Cr | 0.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.91 Cr | 0.78% |
| Indian Hotels Co Ltd | Equity | ₹4.75 Cr | 0.75% |
| Nestle India Ltd | Equity | ₹4.28 Cr | 0.68% |
| Prestige Estates Projects Ltd | Equity | ₹3.32 Cr | 0.53% |
| Bharat Forge Ltd | Equity | ₹2.73 Cr | 0.43% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-0.49 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.00%
Mid Cap Stocks
10.20%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹198.45 Cr | 31.37% |
| Consumer Cyclical | ₹82.76 Cr | 13.08% |
| Technology | ₹68.82 Cr | 10.88% |
| Industrials | ₹66.11 Cr | 10.45% |
| Consumer Defensive | ₹54.77 Cr | 8.66% |
| Energy | ₹47.35 Cr | 7.49% |
| Healthcare | ₹32.55 Cr | 5.15% |
| Basic Materials | ₹30.71 Cr | 4.85% |
| Communication Services | ₹22.26 Cr | 3.52% |
| Utilities | ₹14.05 Cr | 2.22% |
| Real Estate | ₹3.32 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
11.58%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
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 30th September 2024
ISIN INF663L01GW4 | Expense Ratio 2.36% | Exit Load No Charges | Fund Size ₹633 Cr | Age 21 years 9 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  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹389.69 Cr | 26.6% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2415.88 Cr | 37.7% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2415.88 Cr | 39.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1289.72 Cr | 37.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.68 Cr | 47.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹61.60 Cr | 60.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2814.87 Cr | 26.6% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹220.21 Cr | 32.8% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1122.58 Cr | 31.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2586.51 Cr | 26.6% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹25,890 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
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- Bhupesh Kalyani
- Vinay Paharia
- Anandha Padmanabhan Anjeneyan
- Vivek Sharma
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