Fund Overview
Fund Size
₹600 Cr
Expense Ratio
2.38%
ISIN
INF663L01GW4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Jan 2003
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹336.58, Assets Under Management (AUM) of 599.76 Crores, and an expense ratio of 2.38%.
- PGIM India Large Cap Fund Regular Growth has given a CAGR return of 16.99% since inception.
- The fund's asset allocation comprises around 97.86% in equities, 0.16% in debts, and 1.98% 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
+4.15%
+4.40% (Cat Avg.)
3 Years
+17.13%
+20.18% (Cat Avg.)
5 Years
+17.86%
+21.65% (Cat Avg.)
10 Years
+10.57%
+13.11% (Cat Avg.)
Since Inception
+16.99%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹586.9 Cr | 97.86% |
| Debt | ₹0.98 Cr | 0.16% |
| Others | ₹11.88 Cr | 1.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹57.58 Cr | 9.60% |
| ICICI Bank Ltd | Equity | ₹57.25 Cr | 9.55% |
| Reliance Industries Ltd | Equity | ₹48.95 Cr | 8.16% |
| Tata Consultancy Services Ltd | Equity | ₹32.94 Cr | 5.49% |
| Bharti Airtel Ltd | Equity | ₹26.48 Cr | 4.42% |
| Larsen & Toubro Ltd | Equity | ₹23.88 Cr | 3.98% |
| Bajaj Finance Ltd | Equity | ₹21.36 Cr | 3.56% |
| InterGlobe Aviation Ltd | Equity | ₹18.54 Cr | 3.09% |
| TVS Motor Co Ltd | Equity | ₹16.65 Cr | 2.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.48 Cr | 2.75% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹16.1 Cr | 2.68% |
| Varun Beverages Ltd | Equity | ₹15.72 Cr | 2.62% |
| UltraTech Cement Ltd | Equity | ₹14.91 Cr | 2.49% |
| Maruti Suzuki India Ltd | Equity | ₹14.7 Cr | 2.45% |
| Infosys Ltd | Equity | ₹12.47 Cr | 2.08% |
| Mahindra & Mahindra Ltd | Equity | ₹11.92 Cr | 1.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.49 Cr | 1.92% |
| Titan Co Ltd | Equity | ₹10.73 Cr | 1.79% |
| Eternal Ltd | Equity | ₹10.65 Cr | 1.78% |
| NTPC Ltd | Equity | ₹10.58 Cr | 1.76% |
| Axis Bank Ltd | Equity | ₹10.35 Cr | 1.73% |
| Muthoot Finance Ltd | Equity | ₹9.62 Cr | 1.60% |
| United Spirits Ltd | Equity | ₹9.18 Cr | 1.53% |
| Solar Industries India Ltd | Equity | ₹9.05 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.69 Cr | 1.45% |
| Mankind Pharma Ltd | Equity | ₹8.4 Cr | 1.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8.17 Cr | 1.36% |
| Tech Mahindra Ltd | Equity | ₹7.69 Cr | 1.28% |
| PB Fintech Ltd | Equity | ₹7.17 Cr | 1.20% |
| Persistent Systems Ltd | Equity | ₹6.97 Cr | 1.16% |
| Divi's Laboratories Ltd | Equity | ₹6.75 Cr | 1.13% |
| Britannia Industries Ltd | Equity | ₹6.66 Cr | 1.11% |
| ITC Ltd | Equity | ₹6.58 Cr | 1.10% |
| Trent Ltd | Equity | ₹6.21 Cr | 1.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.97 Cr | 1.00% |
| Dixon Technologies (India) Ltd | Equity | ₹5.92 Cr | 0.99% |
| Havells India Ltd | Equity | ₹5.7 Cr | 0.95% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.52 Cr | 0.92% |
| Cummins India Ltd | Equity | ₹5.47 Cr | 0.91% |
| Indian Hotels Co Ltd | Equity | ₹5.34 Cr | 0.89% |
| Prestige Estates Projects Ltd | Equity | ₹4.47 Cr | 0.75% |
| Net Receivables / (Payables) | Cash | ₹-4.22 Cr | 0.70% |
| Vishal Mega Mart Ltd | Equity | ₹3.72 Cr | 0.62% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.83%
Mid Cap Stocks
12.03%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹189.04 Cr | 31.52% |
| Consumer Cyclical | ₹79.92 Cr | 13.32% |
| Technology | ₹65.99 Cr | 11.00% |
| Industrials | ₹59.56 Cr | 9.93% |
| Energy | ₹48.95 Cr | 8.16% |
| Healthcare | ₹39.79 Cr | 6.63% |
| Consumer Defensive | ₹38.15 Cr | 6.36% |
| Communication Services | ₹26.48 Cr | 4.42% |
| Basic Materials | ₹23.95 Cr | 3.99% |
| Utilities | ₹10.58 Cr | 1.76% |
| Real Estate | ₹4.47 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
12.88%
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
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 May 2025
ISIN | INF663L01GW4 | Expense Ratio | 2.38% | Exit Load | No Charges | Fund Size | ₹600 Cr | Age | 22 years 4 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | - | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 3.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 6.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 6.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 6.3% |
About the AMC
Total AUM
₹23,745 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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