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Home Mf Research Pgim India Large Cap Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

Mutual Fund Research

PGIM India Large Cap Fund - Regular Plan - Growth

PGIM INDIA MUTUAL FUND Equity Equity Large Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,040.28 +4.03%
Two Week 2026-10-19 ₹1,000.00 ₹1,034.94 +3.49%
One Month 2026-10-05 ₹1,000.00 ₹1,043.32 +4.33%
Three Months 2026-08-05 ₹3,000.00 ₹3,008.52 +0.28%
Six Months 2026-05-07 ₹6,000.00 ₹6,037.60 +0.63%
One Year 2025-11-03 ₹12,000.00 ₹11,938.82 -0.51%
Three Year 2023-11-06 ₹36,000.00 ₹36,607.97 +1.69%
Five Year 2021-11-08 ₹60,000.00 ₹68,867.69 +14.78%
Ten Year 2016-11-07 ₹120,000.00 ₹188,965.36 +57.47%
Since Inception 2003-01-30 ₹290,000.00 ₹1,468,545.53 +406.40%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 26.11%
IT - Software 6.16%
Automobiles 6.16%
Pharmaceuticals & Biotechnology 5.63%
Finance 5.12%
Telecom - Services 5.01%
Consumer Durables 4.93%
Petroleum Products 4.09%
Construction 4.07%
Retailing 4.00%
Power 3.49%
Other 2.30%
Insurance 2.17%
Ferrous Metals 2.12%
Cement & Cement Products 2.03%
Healthcare Services 1.78%
Capital Markets 1.63%
Beverages 1.52%
Auto Components 1.49%
Agricultural Food & Other Products 1.33%
Transport Services 1.29%
Electrical Equipment 1.27%
Realty 1.17%
Diversified FMCG 1.12%
Food Products 0.95%
Chemicals & Petrochemicals 0.90%
Aerospace & Defense 0.76%
Financial Technology (Fintech) 0.70%
Non - Ferrous Metals 0.60%
SOVEREIGN 0.10%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 8.45%
ICICI Bank Ltd. 8.13%
Bharti Airtel Ltd. 5.01%
State Bank of India 4.12%
Reliance Industries Ltd. 4.09%
Larsen & Toubro Ltd. 4.07%
Eternal Ltd. 3.31%
Kotak Mahindra Bank Ltd. 3.12%
Titan Company Ltd. 2.76%
Bajaj Finance Ltd. 2.55%
Tech Mahindra Ltd. 2.33%
Axis Bank Ltd. 2.29%
TVS Motor Company Ltd. 2.28%
NTPC Ltd. 2.04%
Ultratech Cement Ltd. 2.03%
Divi's Laboratories Ltd. 1.83%
Tata Consultancy Services Ltd. 1.82%
JSW Steel Ltd. 1.64%
Mahindra & Mahindra Ltd. 1.64%
VARUN BEVERAGES LIMITED 1.52%
Samvardhana Motherson International Ltd. 1.49%
Infosys Ltd. 1.45%
Eicher Motors Ltd. 1.45%
Mankind Pharma Ltd. 1.36%
Tata Consumer Products Ltd. 1.33%
InterGlobe Aviation Ltd. 1.29%
Sun Pharmaceutical Industries Ltd. 1.29%
Max Healthcare Institute Ltd. 1.22%
ICICI Lombard General Insurance Co. Ltd. 1.22%
Prestige Estates Projects Ltd. 1.17%
Torrent Pharmaceuticals Ltd. 1.15%
Asian Paints Ltd. 1.13%
ITC Ltd. 1.12%
LG Electronics India Ltd. 1.04%
Shriram Finance Ltd. 1.04%
Nestle India Ltd. 0.95%
Torrent Power Ltd. 0.95%
HDFC Life Insurance Company Ltd. 0.95%
Solar Industries India Ltd. 0.90%
CG Power and Industrial Solutions Ltd. 0.86%
Power Finance Corporation Ltd. 0.85%
Maruti Suzuki India Ltd. 0.79%
Bharat Electronics Ltd. 0.76%
One 97 Communications Ltd. 0.70%
Vishal Mega Mart Ltd 0.69%
Muthoot Finance Ltd. 0.68%
Hindalco Industries Ltd. 0.60%
SBI Funds Management Ltd. 0.60%
Manipal Health Enterprises Ltd. 0.56%
Persistent Systems Ltd. 0.56%
ICICI Prudential Asset Mgmt Co Ltd. 0.54%
Power Grid Corporation of India Ltd. 0.50%
NSE India Ltd. 0.49%
Tata Steel Ltd. 0.48%
GE Vernova T&D India Limited 0.41%
364 DAYS TBILL RED 29-10-2026 0.10%
Clearing Corporation of India Ltd. 2.42%
Net Receivables / (Payables) -0.12%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
12.99%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
-0.07
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 5.32% 14.53% 10.77%
Quant Large Cap Fund - Regular Plan - Growth 0.45% 12.17% 10.90%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -7.05%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Invesco India Large Cap Fund - Regular Plan - Growth -0.98% 13.00% 12.05%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.04% 10.80% 9.57%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -2.54% 10.81% 14.94%
Bandhan Large Cap Fund - Regular Plan - Growth -3.41% 12.54% 10.54%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -3.52% 0.00% -0.20%
HSBC Large Cap Fund - Regular Plan - Growth -3.54% 9.72% 17.46%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from PGIM INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth 12.43% 14.03% 5.06%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
PGIM India Arbitrage Fund - Regular Plan - Growth 5.99% 6.31% 5.75%
PGIM India Money Market Fund - Regular Plan - Growth 5.92% 6.81% 5.59%
PGIM India Small Cap Fund - Regular Plan - Growth 5.85% 13.16% 11.47%
PGIM India Ultra Short Term Fund - Regular Plan - Growth 5.51% 6.32% 5.80%
PGIM India Overnight Fund - Regular Plan - Growth 5.11% 5.91% 99.27%
PGIM India Corporate Bond Fund - Regular Plan - Growth 2.82% 6.14% 6.57%
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth 2.68% 18.38% 2.22%

Returns are historical and do not guarantee future performance.

View All PGIM INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.62%
Expense Ratio (Direct)
1.09%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 100 TRI

Exit Load

Charges that may apply when you redeem units

For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
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