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NAV: 05 Sep 2025
₹339.61
Rating
2
Min. SIP amount
Not Supported
Fund size
₹604.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.89% |
ICICI Bank Ltd. | Financial | Equity | 9.71% |
Reliance Industries Ltd. | Energy | Equity | 7.93% |
Bharti Airtel Ltd. | Communication | Equity | 4.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.85% |
Larsen & Toubro Ltd. | Construction | Equity | 3.55% |
Interglobe Aviation Ltd. | Services | Equity | 3.40% |
Bajaj Finance Ltd. | Financial | Equity | 3.39% |
Eternal Ltd. | Services | Equity | 3.00% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.86% |
TVS Motor Company Ltd. | Automobile | Equity | 2.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.49% |
Ultratech Cement Ltd. | Construction | Equity | 2.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.12% |
Infosys Ltd. | Technology | Equity | 1.99% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.95% |
Muthoot Finance Ltd. | Financial | Equity | 1.88% |
NTPC Ltd. | Energy | Equity | 1.75% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.67% |
Axis Bank Ltd. | Financial | Equity | 1.54% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.49% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.37% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.37% |
United Spirits Ltd. | Consumer Staples | Equity | 1.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.26% |
PB Fintech Ltd. | Services | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.18% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.11% |
Solar Industries India Ltd. | Chemicals | Equity | 1.10% |
ITC Ltd. | Consumer Staples | Equity | 1.07% |
Persistent Systems Ltd. | Technology | Equity | 1.06% |
Cummins India Ltd. | Capital Goods | Equity | 0.99% |
Trent Ltd. | Services | Equity | 0.91% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.90% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.89% |
The Indian Hotels Company Ltd. | Services | Equity | 0.85% |
Vishal Mega Mart Ltd. | Services | Equity | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.1% | 11.9% | 15.4% | 16.9% |
| Category average | -3.3% | 14.0% | 18.6% | NA |
| Rank with in category | 81 | 108 | 95 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.3% | 18.9% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | 0.1% | 17.8% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.1% | 17.1% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -3.4% | 15.8% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -0.3% | 13.8% | 7,772.63 |
Expense ratio, exit load and tax
Expense ratio: 2.37%
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
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 Growth
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