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NAV: 03 Nov 2025
₹415.71
Rating
3
Min. SIP amount
₹1,000
Fund size
₹592.77Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.50% |
ICICI Bank Ltd. | Financial | Equity | 9.00% |
Reliance Industries Ltd. | Energy | Equity | 7.93% |
Bharti Airtel Ltd. | Communication | Equity | 4.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.73% |
Larsen & Toubro Ltd. | Construction | Equity | 3.64% |
Interglobe Aviation Ltd. | Services | Equity | 3.28% |
Eternal Ltd. | Services | Equity | 3.23% |
Bajaj Finance Ltd. | Financial | Equity | 3.04% |
TVS Motor Company Ltd. | Automobile | Equity | 2.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.77% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.47% |
Ultratech Cement Ltd. | Construction | Equity | 2.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31% |
Muthoot Finance Ltd. | Financial | Equity | 2.02% |
Infosys Ltd. | Technology | Equity | 1.94% |
NTPC Ltd. | Energy | Equity | 1.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.71% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.70% |
Axis Bank Ltd. | Financial | Equity | 1.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.60% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.41% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.40% |
United Spirits Ltd. | Consumer Staples | Equity | 1.35% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.35% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.22% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.19% |
PB Fintech Ltd. | Services | Equity | 1.17% |
Tech Mahindra Ltd. | Technology | Equity | 1.15% |
Cummins India Ltd. | Capital Goods | Equity | 1.11% |
ITC Ltd. | Consumer Staples | Equity | 1.07% |
Solar Industries India Ltd. | Chemicals | Equity | 1.05% |
Persistent Systems Ltd. | Technology | Equity | 1.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.91% |
Trent Ltd. | Services | Equity | 0.87% |
The Indian Hotels Company Ltd. | Services | Equity | 0.84% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.82% |
Vishal Mega Mart Ltd. | Services | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 13.7% | 16.9% | 13.9% |
| Category average | 5.2% | 15.0% | 19.1% | NA |
| Rank with in category | 3 | 53 | 57 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 8.7% | 20.2% | 46,463.11 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 7.8% | 18.6% | 73,034.52 |
DSP Large Cap Fund Direct Growth | 5 | 6.0% | 18.2% | 6,620.66 |
HDFC Large Cap Fund Direct Growth | 5 | 4.5% | 16.6% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 8.2% | 16.6% | 16,514.67 |
Expense ratio, exit load and tax
Expense ratio: 0.83%
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
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%.
Understand terms
Check past data
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
, 1800 209 7446
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.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.83%
1Y annualised returns higher than category average by 3.21%
1Y category rank: 3
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Lower alpha: -0.34
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
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