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NAV: 24 Oct 2025
₹349.65
Rating
2
Min. SIP amount
Not Supported
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 | 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 | 5.9% | 13.2% | 15.0% | 16.9% |
| Category average | 4.4% | 15.9% | 18.6% | NA |
| Rank with in category | 87 | 120 | 95 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 7.4% | 20.1% | 46,463.11 |
ICICI Prudential Large Cap Fund Growth | 5 | 6.2% | 18.8% | 73,034.52 |
DSP Large Cap Fund Growth | 5 | 5.5% | 18.2% | 6,620.66 |
HDFC Large Cap Fund Growth | 5 | 2.8% | 17.0% | 38,251.04 |
Franklin India Large Cap Fund Growth | 4 | 4.9% | 15.5% | 7,668.77 |
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
, 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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