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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹347.13
Rating
2
Min. SIP amount
Not Supported
Fund size
₹604.89Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.51% |
ICICI Bank Ltd. | Financial | Equity | 9.09% |
Reliance Industries Ltd. | Energy | Equity | 8.93% |
Bharti Airtel Ltd. | Communication | Equity | 4.96% |
Larsen & Toubro Ltd. | Construction | Equity | 3.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.52% |
Interglobe Aviation Ltd. | Services | Equity | 3.39% |
Bajaj Finance Ltd. | Financial | Equity | 3.09% |
Eternal Ltd. | Services | Equity | 2.92% |
TVS Motor Company Ltd. | Automobile | Equity | 2.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.49% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.46% |
Ultratech Cement Ltd. | Construction | Equity | 2.26% |
Muthoot Finance Ltd. | Financial | Equity | 2.21% |
Infosys Ltd. | Technology | Equity | 2.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.95% |
Tata Capital Ltd. | Financial | Equity | 1.75% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.75% |
NTPC Ltd. | Energy | Equity | 1.71% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.47% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.45% |
Persistent Systems Ltd. | Technology | Equity | 1.30% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.27% |
Cummins India Ltd. | Capital Goods | Equity | 1.24% |
PB Fintech Ltd. | Services | Equity | 1.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.17% |
United Spirits Ltd. | Consumer Staples | Equity | 1.10% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.10% |
Tech Mahindra Ltd. | Technology | Equity | 1.05% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.03% |
Solar Industries India Ltd. | Chemicals | Equity | 1.03% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.96% |
ITC Ltd. | Consumer Staples | Equity | 0.91% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.88% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.88% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.83% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.75% |
Vishal Mega Mart Ltd. | Services | Equity | 0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.53% |
Axis Bank Ltd. | Financial | Equity | 0.51% |
The Indian Hotels Company Ltd. | Services | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 11.7% | 11.4% | 11.0% | 16.7% |
| Category average | 15.1% | 15.0% | 13.2% | NA |
| Rank with in category | 127 | 96 | 63 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 8.4% | 19.2% | 50,312.32 |
ICICI Prudential Large Cap Fund Growth | 5 | 10.6% | 18.0% | 78,159.80 |
DSP Large Cap Fund Growth | 5 | 7.6% | 17.9% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 7.2% | 15.8% | 40,617.55 |
Franklin India Large Cap Fund Growth | 4 | 7.6% | 15.1% | 8,061.14 |
Expense ratio, exit load and tax
Expense ratio: 2.38%
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.comCompare funds
PGIM India Large Cap Fund Growth
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