PGIM India Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹321.46-1.42%1 day
- Return since launch
- 15.9%
- 52-week range
- ₹298.35 — ₹353.37
- AUM
- ₹538 Cr
PGIM India Large Cap Fund is a Large Cap equity fund from PGIM India Mutual Fund with ₹538 Cr under management, launched in 2003. Over three years it has returned 0.2% a year, against 8.7% for its category. The expense ratio is 2.61% and the SEBI riskometer reading is Very High.
Performance
PGIM India Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.5% against -4.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -7.4% | −4.0 pts | -3.4% | -7.0% |
| 2Y | -3.1% | −1.5 pts | -1.5% | -2.3% |
| 3Y | 0.2% | −8.5 pts | 8.7% | 1.6% |
| 5Y | 4.9% | −2.3 pts | 7.3% | 7.1% |
| 7Y | 7.8% | −2.5 pts | 10.3% | 10.0% |
| 10Y | 8.5% | −2.2 pts | 10.8% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.6% | 0.0 pts | -4.6% | -5.0% |
| 3M | -2.4% | −0.1 pts | -2.2% | -2.6% |
| 6M | 3.0% | −0.4 pts | 3.5% | 2.6% |
| 1Y | -5.5% | −2.1 pts | -3.4% | -4.0% |
| 2Y | -5.2% | −1.4 pts | -3.8% | -4.0% |
| 3Y | 5.8% | −2.9 pts | 8.7% | 8.5% |
| 5Y | 4.6% | −2.7 pts | 7.3% | 7.1% |
| 7Y | 9.7% | −2.3 pts | 12.0% | 11.0% |
| 10Y | 9.0% | −1.8 pts | 10.8% | 9.9% |
Since launch (14 Jan 2003): 15.9%
Calendar-year returns
Category average13.3%
21.0%
1.5%
19.7%
9.3%
7.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.3% | −1.1 pts | 8.5% |
| 2024 | 9.3% | −7.0 pts | 16.3% |
| 2023 | 19.7% | −5.6 pts | 25.3% |
| 2022 | 1.5% | −1.7 pts | 3.2% |
| 2021 | 21.0% | −6.3 pts | 27.2% |
| 2020 | 13.3% | −1.6 pts | 15.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.61%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.09%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.47%
- Exit load
- Exit load of 0.5%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -2.62 | 2.62 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.97 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.19 | 0.53 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.24 | 0.70 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.06 | 15.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
PGIM India Large Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.0%
- Debt2.2%
Market cap split
- Large89.3%
- Mid10.7%
- P/E
- 23.57
- P/B
- 3.43
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.83% | ₹47.53 Cr | +7.68% | +7.94% | +9.29% |
| HDFC Bank Ltd. | Financial | 7.89% | ₹42.47 Cr | +8.06% | +8.93% | +9.46% |
| Bharti Airtel Ltd. | Communication | 4.82% | ₹25.95 Cr | +3.58% | +4.72% | +4.52% |
| Reliance Industries Ltd. | Energy | 4.42% | ₹23.81 Cr | +5.46% | +6.64% | +7.85% |
| State Bank of India | Financial | 4.25% | ₹22.89 Cr | +3.89% | +2.91% | — |
| Larsen & Toubro Ltd. | Construction | 4.08% | ₹21.98 Cr | +4.14% | +4.44% | +3.56% |
| Eternal Ltd. | Services | 3.17% | ₹17.06 Cr | +2.44% | +2.26% | +3.10% |
| Kotak Mahindra Bank Ltd. | Financial | 3.13% | ₹16.85 Cr | +2.89% | +2.94% | +1.38% |
| Titan Company Ltd. | Consumer Discretionary | 2.86% | ₹15.40 Cr | +2.30% | +2.30% | +1.84% |
| Bajaj Finance Ltd. | Financial | 2.62% | ₹14.10 Cr | +2.44% | +2.94% | +3.43% |
| Tech Mahindra Ltd. | Technology | 2.59% | ₹13.93 Cr | +1.96% | +1.21% | +1.21% |
| Axis Bank Ltd. | Financial | 2.48% | ₹13.37 Cr | +1.93% | — | +1.52% |
| TVS Motor Company Ltd. | Automobile | 2.25% | ₹12.09 Cr | +1.96% | +2.13% | +3.29% |
| Tata Consultancy Services Ltd. | Technology | 1.99% | ₹10.70 Cr | +1.88% | +2.56% | +3.96% |
| Ultratech Cement Ltd. | Materials | 1.98% | ₹10.65 Cr | +1.96% | +2.04% | +2.50% |
| NTPC Ltd. | Energy | 1.93% | ₹10.38 Cr | +2.29% | +2.13% | +1.74% |
| Others | Others | 1.92% | ₹10.42 Cr | +3.54% | +5.80% | +4.58% |
| Divi's Laboratories Ltd. | Healthcare | 1.74% | ₹9.38 Cr | +2.04% | +1.85% | +1.69% |
| Mahindra & Mahindra Ltd. | Automobile | 1.70% | ₹9.14 Cr | +1.59% | +1.67% | +2.15% |
| JSW Steel Ltd. | Metals & Mining | 1.60% | ₹8.60 Cr | +1.57% | +1.11% | — |
| Infosys Ltd. | Technology | 1.55% | ₹8.32 Cr | +1.59% | +1.68% | +1.97% |
| Eicher Motors Ltd. | Automobile | 1.50% | ₹8.09 Cr | +1.36% | +1.43% | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.46% | ₹7.84 Cr | +1.25% | +1.08% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.32% | ₹7.10 Cr | +1.20% | +0.91% | +0.97% |
| Varun Beverages Ltd. | Consumer Staples | 1.31% | ₹7.07 Cr | +2.25% | +2.11% | +2.70% |
| Interglobe Aviation Ltd. | Services | 1.27% | ₹6.83 Cr | +0.49% | — | +3.30% |
| Max Healthcare Institute Ltd. | Healthcare | 1.27% | ₹6.86 Cr | +1.19% | +1.06% | — |
| Mankind Pharma Ltd. | Healthcare | 1.23% | ₹6.60 Cr | +1.68% | +1.35% | +1.41% |
| Prestige Estates Projects Ltd. | Construction | 1.21% | ₹6.51 Cr | +1.02% | +0.98% | +1.22% |
| Asian Paints Ltd. | Materials | 1.16% | ₹6.25 Cr | +1.18% | +0.99% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.13% | ₹6.09 Cr | +0.99% | +0.80% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.12% | ₹6.02 Cr | +1.03% | +1.03% | +1.89% |
| Shriram Finance Ltd | Financial | 1.10% | ₹5.91 Cr | +0.75% | +0.56% | — |
| Nestle India Ltd. | Consumer Staples | 1.02% | ₹5.48 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 1.01% | ₹5.46 Cr | +0.73% | +0.75% | +1.08% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.96% | ₹5.16 Cr | +0.87% | +0.85% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.92% | ₹4.95 Cr | +0.66% | +0.74% | +0.92% |
| United Spirits Ltd. | Consumer Staples | 0.89% | ₹4.82 Cr | +0.77% | +0.79% | +1.33% |
| Torrent Power Ltd. | Energy | 0.87% | ₹4.66 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.86% | ₹4.61 Cr | +1.73% | +1.29% | +1.59% |
| Solar Industries India Ltd. | Chemicals | 0.86% | ₹4.64 Cr | +1.09% | +0.76% | +1.08% |
| Maruti Suzuki India Ltd. | Automobile | 0.84% | ₹4.52 Cr | +1.03% | +1.86% | +2.96% |
| Power Finance Corporation Ltd. | Financial | 0.82% | ₹4.41 Cr | +1.26% | +1.14% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.79% | ₹4.24 Cr | +1.14% | +0.65% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.76% | ₹4.10 Cr | +0.76% | +0.77% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.75% | ₹4.03 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.71% | ₹3.80 Cr | +1.24% | +0.96% | +0.75% |
| Muthoot Finance Ltd. | Financial | 0.69% | ₹3.74 Cr | +0.78% | +1.42% | +1.92% |
| One97 Communications Ltd. | Services | 0.67% | ₹3.60 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 0.62% | ₹3.35 Cr | — | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.57% | ₹3.05 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 0.55% | ₹2.98 Cr | +0.52% | +1.31% | +1.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.49% | ₹2.63 Cr | +1.29% | +1.07% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.47% | ₹2.52 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.45% | ₹2.40 Cr | +0.51% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.41% | ₹2.20 Cr | +0.68% | — | — |
| Reserve Bank of India | Financial | 0.09% | ₹0.50 Cr | +0.09% | +0.09% | +0.17% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.05% | ₹0.25 Cr | +0.05% | +0.04% | +0.04% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Cummins India Ltd. | 1.00% | 0.00% | -1.00% |
| Dixon Technologies (India) Ltd. | 0.94% | 0.00% | -0.94% |
| Tata Consumer Products Ltd. | 0.00% | 0.75% | +0.75% |
| Britannia Industries Ltd. | 0.71% | 0.00% | -0.71% |
| Interglobe Aviation Ltd. | 0.56% | 1.27% | +0.71% |
| One97 Communications Ltd. | 0.00% | 0.67% | +0.67% |
| Manipal Health Enterprises Ltd. | 0.00% | 0.57% | +0.57% |
| Tata Capital Ltd. | 0.53% | 0.00% | -0.53% |
| Others | 1.64% | 2.14% | +0.50% |
| Bharti Airtel Ltd. | 5.17% | 4.82% | -0.35% |
| HDFC Bank Ltd. | 8.20% | 7.89% | -0.31% |
| Eternal Ltd. | 2.88% | 3.17% | +0.29% |
| Kotak Mahindra Bank Ltd. | 2.87% | 3.13% | +0.26% |
| Maruti Suzuki India Ltd. | 1.09% | 0.84% | -0.25% |
| ICICI Bank Ltd. | 8.58% | 8.83% | +0.25% |
| ICICI Lombard General Insurance Company Ltd. | 0.91% | 1.12% | +0.21% |
| Power Finance Corporation Ltd. | 1.02% | 0.82% | -0.20% |
| State Bank of India | 4.06% | 4.25% | +0.19% |
| Samvardhana Motherson International Ltd. | 1.27% | 1.46% | +0.19% |
| Axis Bank Ltd. | 2.31% | 2.48% | +0.17% |
| Hindalco Industries Ltd. | 0.96% | 0.79% | -0.17% |
| Titan Company Ltd. | 2.69% | 2.86% | +0.17% |
| Larsen & Toubro Ltd. | 3.92% | 4.08% | +0.16% |
| Bajaj Finance Ltd. | 2.78% | 2.62% | -0.16% |
| LG Electronics India Ltd. | 0.83% | 0.96% | +0.13% |
| Torrent Power Ltd. | 0.99% | 0.87% | -0.12% |
| Varun Beverages Ltd. | 1.43% | 1.31% | -0.12% |
| ITC Ltd. | 1.10% | 1.01% | -0.09% |
| CG Power and Industrial Solutions Ltd. | 0.95% | 0.86% | -0.09% |
| Shriram Finance Ltd | 1.02% | 1.10% | +0.08% |
| Solar Industries India Ltd. | 0.78% | 0.86% | +0.08% |
| NTPC Ltd. | 2.01% | 1.93% | -0.08% |
| JSW Steel Ltd. | 1.53% | 1.60% | +0.07% |
| Bharat Electronics Ltd. | 0.70% | 0.76% | +0.06% |
| Tata Consultancy Services Ltd. | 1.93% | 1.99% | +0.06% |
| Max Healthcare Institute Ltd. | 1.32% | 1.27% | -0.05% |
| TVS Motor Company Ltd. | 2.20% | 2.25% | +0.05% |
| Ultratech Cement Ltd. | 2.03% | 1.98% | -0.05% |
| Eicher Motors Ltd. | 1.46% | 1.50% | +0.04% |
| Reliance Industries Ltd. | 4.46% | 4.42% | -0.04% |
| Vishal Mega Mart Ltd. | 0.67% | 0.71% | +0.04% |
| Infosys Ltd. | 1.52% | 1.55% | +0.03% |
| Mahindra & Mahindra Ltd. | 1.73% | 1.70% | -0.03% |
| Muthoot Finance Ltd. | 0.72% | 0.69% | -0.03% |
| Power Grid Corporation Of India Ltd. | 0.50% | 0.47% | -0.03% |
| Prestige Estates Projects Ltd. | 1.18% | 1.21% | +0.03% |
| Asian Paints Ltd. | 1.18% | 1.16% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 1.30% | 1.32% | +0.02% |
| GE Vernova T&D India Ltd | 0.39% | 0.41% | +0.02% |
| Divi's Laboratories Ltd. | 1.75% | 1.74% | -0.01% |
| Nestle India Ltd. | 1.01% | 1.02% | +0.01% |
| Persistent Systems Ltd. | 0.54% | 0.55% | +0.01% |
| SBI Funds Management Ltd. | 0.63% | 0.62% | -0.01% |
| United Spirits Ltd. | 0.90% | 0.89% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.00% | 0.00% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.92% | 0.92% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.49% | 0.49% | 0.00% |
| Mankind Pharma Ltd. | 1.23% | 1.23% | 0.00% |
| Reserve Bank of India | 0.09% | 0.09% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.05% | 0.05% | 0.00% |
| Tata Steel Ltd. | 0.45% | 0.45% | 0.00% |
| Tech Mahindra Ltd. | 2.59% | 2.59% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 1.13% | 1.13% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,872 Cr | 2.51% | -0.5% | 4.7% | 9.6% |
 Quant Large Cap Fund | ₹3,651 Cr | 2.93% | 4.4% | 5.2% | — |
 Bandhan Large Cap Fund | ₹2,180 Cr | 2.19% | -3.7% | 4.0% | 9.1% |
 Invesco India Large Cap Fund | ₹2,021 Cr | 2.19% | 1.5% | 5.9% | 10.4% |
 WhiteOak Capital Large Cap Fund | ₹1,276 Cr | 2.48% | -5.5% | 3.5% | — |
 Bank of India Large Cap Fund | ₹231 Cr | 2.75% | 0.6% | 4.6% | 9.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
Fund managers
- Anandha Padmanabhan AnjeneyanMr. Anjeneyan is a B. Com, ACA, CFA, FRMPrior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
- Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
- Vivek SharmaMr. Sharma is a PGDM FinancePrior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.05% absolute | ₹60,000 | ₹61,830 | 3.05% | |
| 1 year−5.55% annualised | ₹1,20,000 | ₹1,16,453 | −2.96% | |
| 3 years5.76% annualised | ₹3,60,000 | ₹3,93,834 | 9.40% | |
| 5 years4.59% annualised | ₹6,00,000 | ₹6,75,568 | 12.59% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of PGIM India Large Cap Fund?
The NAV of PGIM India Large Cap Fund is ₹321.46 as on 24 Sep 2026.
What is the expense ratio of PGIM India Large Cap Fund?
The expense ratio of PGIM India Large Cap Fund is 2.61% per year.
What is the minimum SIP amount for PGIM India Large Cap Fund?
You can start a SIP in PGIM India Large Cap Fund with ₹3,000 a month.
What returns has PGIM India Large Cap Fund given?
PGIM India Large Cap Fund has returned -7.4% over 1 year, 0.2% over 3 years and 4.9% over 5 years (annualised).
Is there a lock-in or exit load on PGIM India Large Cap Fund?
Lock-in: None. Exit load: Exit load of 0.5%, if redeemed within 90 days..
How risky is PGIM India Large Cap Fund?
PGIM India Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages PGIM India Large Cap Fund?
PGIM India Large Cap Fund is managed by PGIM India Mutual Fund, which runs 25 schemes with ₹26,640 Cr under management.