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PGIM India Large Cap Fund(G)

PGIM India Large Cap Fund(G)

327.858 Sept 2026

Chart

PlanNormal
Returns (6 months)0.334%
Expense ratio2.63%
Min Investment5,000
AUM538.29 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
-3.11%
4.29%
0.33%
-3.72%
6.01%
5.38%
15.92%
-1.40%
-3.11%
4.29%
0.33%
-3.72%
6.01%
5.38%
15.92%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Eternal Ltd.
Eternal Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
NTPC Ltd.
NTPC Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Infosys Ltd.
Infosys Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Nestle India Ltd.
Nestle India Ltd.
ITC Ltd.
ITC Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
United Spirits Ltd.
United Spirits Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Instrument
Share %
Domestic Equities
8.83%
Domestic Equities
7.89%
Domestic Equities
4.82%
Domestic Equities
4.42%
Domestic Equities
4.25%
Domestic Equities
4.08%
Domestic Equities
3.17%
Domestic Equities
3.13%
Domestic Equities
2.86%
Domestic Equities
2.62%
Domestic Equities
2.59%
Domestic Equities
2.48%
Domestic Equities
2.25%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.93%
Domestic Equities
1.74%
Domestic Equities
1.70%
Domestic Equities
1.60%
Domestic Equities
1.55%
Domestic Equities
1.50%
Domestic Equities
1.46%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.96%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.62%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.41%
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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