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PGIM India Large Cap Fund(G)

PGIM India Large Cap Fund(G)

₹314.4226 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.864%
Expense ratio2.62%
Min Investment5,000
AUM502.43 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
-2.48%
-3.90%
-2.86%
-10.08%
6.29%
4.14%
15.62%
-1.02%
-2.48%
-3.90%
-2.86%
-10.08%
6.29%
4.14%
15.62%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
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.
NTPC Ltd.
NTPC Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Infosys Ltd.
Infosys Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
ITC Ltd.
ITC Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Nestle India Ltd.
Nestle India Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries 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.
National Stock Exchange Of India Ltd.
National Stock Exchange 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
8.45%
Domestic Equities
8.13%
Domestic Equities
5.01%
Domestic Equities
4.12%
Domestic Equities
4.09%
Domestic Equities
4.07%
Domestic Equities
3.31%
Domestic Equities
3.12%
Domestic Equities
2.76%
Domestic Equities
2.55%
Domestic Equities
2.33%
Domestic Equities
2.29%
Domestic Equities
2.28%
Domestic Equities
2.04%
Domestic Equities
2.03%
Domestic Equities
1.83%
Domestic Equities
1.82%
Domestic Equities
1.64%
Domestic Equities
1.64%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.36%
Domestic Equities
1.33%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.90%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.79%
Domestic Equities
0.76%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
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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