PGIM India Large Cap Fund Direct Growth

PGIM India Large Cap Fund Direct Growth

+10.48%
3Y annualised
-3.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹368.75
Min. for SIP
₹1,000
Fund size
₹567.74 Cr
Expense ratio
0.85%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹55,587
-7.36%
3 years₹1,80,000₹1,83,938
+2.19%
5 years₹3,00,000₹3,48,862
+16.29%
10 years₹6,00,000₹10,12,938
+68.82%

Holdings (54)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.93%
ICICI Bank Ltd.FinancialEquity7.94%
Reliance Industries Ltd.EnergyEquity6.64%
Bharti Airtel Ltd.CommunicationEquity4.72%
Larsen & Toubro Ltd.ConstructionEquity4.44%
Bajaj Finance Ltd.FinancialEquity2.94%
Kotak Mahindra Bank Ltd.FinancialEquity2.94%
State Bank of IndiaFinancialEquity2.91%
Tata Consultancy Services Ltd.TechnologyEquity2.56%
Titan Company Ltd.Consumer DiscretionaryEquity2.30%
Eternal Ltd.ServicesEquity2.26%
TVS Motor Company Ltd.AutomobileEquity2.13%
NTPC Ltd.EnergyEquity2.13%
Varun Beverages Ltd.Consumer StaplesEquity2.11%
Ultratech Cement Ltd.ConstructionEquity2.04%
Maruti Suzuki India Ltd.AutomobileEquity1.86%
Divi's Laboratories Ltd.HealthcareEquity1.85%
Infosys Ltd.TechnologyEquity1.68%
Mahindra & Mahindra Ltd.AutomobileEquity1.67%
Eicher Motors Ltd.AutomobileEquity1.43%
Muthoot Finance Ltd.FinancialEquity1.42%
Mankind Pharma Ltd.HealthcareEquity1.35%
Persistent Systems Ltd.TechnologyEquity1.31%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.29%
Britannia Industries Ltd.Consumer StaplesEquity1.28%
Cummins India Ltd.Capital GoodsEquity1.24%
Tech Mahindra Ltd.TechnologyEquity1.21%
Tata Capital Ltd.FinancialEquity1.20%
Power Finance Corporation Ltd.FinancialEquity1.14%
JSW Steel Ltd.Metals & MiningEquity1.11%
Samvardhana Motherson International Ltd.AutomobileEquity1.08%
Ashok Leyland Ltd.AutomobileEquity1.07%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.07%
Max Healthcare Institute Ltd.HealthcareEquity1.06%
PB Fintech Ltd.ServicesEquity1.06%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.03%
Asian Paints Ltd.ChemicalsEquity0.99%
Prestige Estates Projects Ltd.ConstructionEquity0.98%
Vishal Mega Mart Ltd.ServicesEquity0.96%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.91%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.85%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.81%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.80%
United Spirits Ltd.Consumer StaplesEquity0.79%
Bharat Electronics Ltd.Capital GoodsEquity0.77%
Solar Industries India Ltd.ChemicalsEquity0.76%
ITC Ltd.Consumer StaplesEquity0.75%
HDFC Life Insurance Co Ltd.InsuranceEquity0.74%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.68%
Hindalco Industries Ltd.Metals & MiningEquity0.65%
Shriram Finance LtdFinancialEquity0.56%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.54%
Reserve Bank of IndiaFinancialT-Bills0.09%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+10.5%+9.4%+11.6%+12.4%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)765440--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

VP
Vinay Paharia
Apr 2023 - Present
View details

Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

AD
Akhil Dhar
Feb 2026 - Present
View details

About PGIM India Large Cap Fund Direct Growth

PGIM India Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Vinay Paharia is the Current Fund Manager of PGIM India Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,753 Cr and the Latest NAV as of 19 Mar 2026 is ₹368.75. The PGIM India Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.5%, if redeemed within 90 days. ;

Investment Objective

The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#26 in India
Total AUM₹26,753.12 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,