PGIM India Large Cap Fund Growth

PGIM India Large Cap Fund Growth

+7.43%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jun '26
₹326.44
Min. for SIP
₹1,000
Fund size (AUM)
₹534.93 Cr
Expense ratio
2.45%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,708
-2.15%
3 years₹1,80,000₹1,86,424
+3.57%
5 years₹3,00,000₹3,48,341
+16.11%
10 years₹6,00,000₹9,60,573
+60.10%

Holdings (60)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.06%
ICICI Bank LtdFinancialEquity7.68%
Reliance Industries LtdEnergy & UtilitiesEquity5.46%
Larsen & Toubro LtdIndustrialsEquity4.14%
State Bank of IndiaFinancialEquity3.89%
Bharti Airtel LtdTechnologyEquity3.58%
Kotak Mahindra Bank LtdFinancialEquity2.89%
Bajaj Finance LtdFinancialEquity2.44%
Zomato LtdTechnologyEquity2.44%
Titan Company LtdConsumer DiscretionaryEquity2.30%
NTPC LtdEnergy & UtilitiesEquity2.29%
Varun Beverages LtdConsumer StaplesEquity2.25%
Divi's Laboratories LtdHealthcareEquity2.04%
TVS Motor Company LtdConsumer DiscretionaryEquity1.96%
Tech Mahindra LtdTechnologyEquity1.96%
Ultratech Cement LtdMaterialsEquity1.96%
Axis Bank LtdFinancialEquity1.93%
Tata Consultancy Services LtdTechnologyEquity1.88%
Others CBLOUnspecifiedCBLO1.77%
CG Power & Industrial Solutions LtdIndustrialsEquity1.73%
Mankind Pharma Ltd.HealthcareEquity1.68%
Infosys LtdTechnologyEquity1.59%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.59%
JSW Steel LtdMaterialsEquity1.57%
Eicher Motors LtdConsumer DiscretionaryEquity1.36%
PB Fintech LtdFinancialEquity1.30%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.29%
Power Finance Corporation LtdFinancialEquity1.26%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.25%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.24%
Cummins India LtdIndustrialsEquity1.20%
Sun Pharmaceutical Industries LtdHealthcareEquity1.20%
Max Healthcare Institute LtdHealthcareEquity1.19%
Asian Paints LtdMaterialsEquity1.18%
Hindalco Industries LtdMaterialsEquity1.14%
Solar Industries India LtdMaterialsEquity1.09%
Marico LtdConsumer StaplesEquity1.09%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.03%
ICICI Lombard General Insurance Company LtdFinancialEquity1.03%
Prestige Estates Projects LtdReal EstateEquity1.02%
Torrent Pharmaceuticals LtdHealthcareEquity0.99%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.87%
Ashok Leyland LtdIndustrialsEquity0.84%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.79%
Muthoot Finance LtdFinancialEquity0.78%
TATA CAPITAL LIMITED EQFinancialEquity0.77%
United Spirits LtdConsumer StaplesEquity0.77%
Bharat Electronics LtdIndustrialsEquity0.76%
Shriram Transport Finance Company LtdFinancialEquity0.75%
ITC LtdConsumer StaplesEquity0.73%
Britannia Industries LtdConsumer StaplesEquity0.70%
GE T&D India LtdIndustrialsEquity0.68%
HDFC Life Insurance Co LtdFinancialEquity0.66%
Persistent Systems LtdTechnologyEquity0.52%
Tata Steel LtdMaterialsEquity0.51%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.51%
Interglobe Aviation LtdIndustrialsEquity0.49%
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.09%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.05%
Net PayablesUnspecifiedNet Payables-0.21%
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+7.4%+7.0%+10.0%+16.1%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)12410065--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-0.88%+13.64%51,660.30
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-1.72%+13.59%76,296.98
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-3.87%+13.22%7,175.42
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
+0.50%+11.41%2,681.70
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-1.59%+11.22%37,808.31
Compare

Fund management

AD
Akhil Dhar
Feb 2026 - Present
View details

Education
PGDBM (Finance) and B.E (Electrical)
Experience
Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

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).

About PGIM India Large Cap Fund Growth

PGIM India Large Cap Fund Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Akhil Dhar is the Current Fund Manager of PGIM India Large Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,723 Cr and the Latest NAV as of 16 Jun 2026 is ₹326.44. The PGIM India Large Cap Fund 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₹26,722.86 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,