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PGIM India Large Cap Fund(G)

PGIM India Large Cap Fund(G)

326.3327 Apr 2026

Chart

PlanNormal
Returns (6 months)-7.269%
Expense ratio2.42%
Min Investment5,000
AUM500.67 Cr
Inception date31 Jan 2003

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.90%
-2.04%
-7.27%
0.19%
9.66%
8.82%
16.17%
-0.54%
6.90%
-2.04%
-7.27%
0.19%
9.66%
8.82%
16.17%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Titan Company Ltd.
Titan Company Ltd.
Eternal Ltd.
Eternal Ltd.
NTPC Ltd.
NTPC Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Infosys Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Cummins India Ltd.
Cummins India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
United Spirits Ltd.
United Spirits Ltd.
ITC Ltd.
ITC Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Instrument
Share %
Domestic Equities
8.68%
Domestic Equities
7.87%
Domestic Equities
7.26%
Domestic Equities
5.08%
Domestic Equities
4.13%
Domestic Equities
3.20%
Domestic Equities
2.84%
Domestic Equities
2.69%
Domestic Equities
2.60%
Domestic Equities
2.38%
Domestic Equities
2.38%
Domestic Equities
2.35%
Domestic Equities
2.10%
Domestic Equities
2.04%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.83%
Domestic Equities
1.75%
Domestic Equities
1.64%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.40%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.19%
Domestic Equities
1.16%
Domestic Equities
1.12%
Domestic Equities
1.09%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.48%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AA
Anandha Padmanabhan Anjeneyan
SV
Sharma Vivek
VP
Vinay Paharia
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 90D, Nil after 90D

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