1M
6M
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5Y
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| NAV: 22 Apr 2025 | ₹387.83 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹568.93Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 13.5% | 20.5% | 13.9% |
| Category average | 7.9% | 14.1% | 22.5% | NA |
| Rank with in category | 61 | 46 | 53 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.4% | 20.8% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 10.7% | 18.2% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 9.4% | 16.8% | 1,156.58 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 13.5% | 16.5% | 14,965.25 |
Bandhan Large Cap Fund Direct Growth | 4 | 11.4% | 16.4% | 1,765.87 |
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.76% |
ICICI Bank Ltd. | Financial | Equity | 9.71% |
Reliance Industries Ltd. | Energy | Equity | 7.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.03% |
Bharti Airtel Ltd. | Communication | Equity | 4.35% |
Larsen & Toubro Ltd. | Construction | Equity | 3.99% |
Bajaj Finance Ltd. | Financial | Equity | 3.66% |
Interglobe Aviation Ltd. | Services | Equity | 3.13% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.99% |
TVS Motor Company Ltd. | Automobile | Equity | 2.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.42% |
Ultratech Cement Ltd. | Construction | Equity | 2.35% |
Infosys Ltd. | Technology | Equity | 2.20% |
NTPC Ltd. | Energy | Equity | 1.99% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.88% |
Axis Bank Ltd. | Financial | Equity | 1.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.63% |
Eternal Ltd. | Services | Equity | 1.58% |
United Spirits Ltd. | Consumer Staples | Equity | 1.49% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.45% |
Muthoot Finance Ltd. | Financial | Equity | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.35% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.31% |
Tech Mahindra Ltd. | Technology | Equity | 1.22% |
Persistent Systems Ltd. | Technology | Equity | 1.20% |
PB Fintech Ltd. | Services | Equity | 1.14% |
ITC Ltd. | Consumer Staples | Equity | 1.13% |
Solar Industries India Ltd. | Chemicals | Equity | 1.11% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.04% |
Trent Ltd. | Services | Equity | 1.03% |
Havells India Ltd. | Capital Goods | Equity | 1.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.96% |
Cummins India Ltd. | Capital Goods | Equity | 0.90% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.88% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.86% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
Vishal Mega Mart Ltd. | Services | Equity | 0.55% |
Polycab India Ltd. | Capital Goods | Equity | 0.39% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
ITC Hotels Ltd. | Services | Equity | 0.05% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.87%
1Y annualised returns higher than category average by 0.34%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Lower alpha: -0.07
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.87%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Bhupesh KalyaniApr 2023 - PresentView details
Bhupesh Kalyani
Apr 2023 - Present
View details
Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Also manages these schemes
Vinay PahariaApr 2023 - PresentView details
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 Union Mutual Fund he was associated with 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).
Also manages these schemes
Anandha Padmanabhan AnjeneyanAug 2023 - PresentView details
Anandha Padmanabhan Anjeneyan
Aug 2023 - Present
View details
Education
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience
Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Also manages these schemes
Vivek SharmaApr 2024 - PresentView details
Vivek Sharma
Apr 2024 - Present
View details
Education
Mr. Sharma is a PGDM Finance
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Large Cap Fund Direct Plan Growth
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Bengaluru – 560103
Karnataka
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