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PGIM India Large Cap Fund(G)

PGIM India Large Cap Fund(G)

314.7811 Jun 2026

Chart

PlanNormal
Returns (6 months)-9.598%
Expense ratio2.45%
Min Investment5,000
AUM534.93 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
-2.25%
-1.52%
-9.60%
-7.47%
6.62%
6.29%
15.90%
-1.04%
-2.25%
-1.52%
-9.60%
-7.47%
6.62%
6.29%
15.90%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Eternal Ltd.
Eternal Ltd.
Titan Company Ltd.
Titan Company Ltd.
NTPC Ltd.
NTPC Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Infosys Ltd.
Infosys Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Cummins India Ltd.
Cummins India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Marico Ltd.
Marico Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
United Spirits Ltd.
United Spirits Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
ITC Ltd.
ITC Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Instrument
Share %
Domestic Equities
8.06%
Domestic Equities
7.68%
Domestic Equities
5.46%
Domestic Equities
4.14%
Domestic Equities
3.89%
Domestic Equities
3.58%
Domestic Equities
2.89%
Domestic Equities
2.44%
Domestic Equities
2.44%
Domestic Equities
2.30%
Domestic Equities
2.29%
Domestic Equities
2.25%
Domestic Equities
2.04%
Domestic Equities
1.96%
Domestic Equities
1.96%
Domestic Equities
1.96%
Domestic Equities
1.93%
Domestic Equities
1.88%
Domestic Equities
1.73%
Domestic Equities
1.68%
Domestic Equities
1.59%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.36%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.49%
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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