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NAV: 17 Nov 2025
₹351.84
Rating
2
Min. SIP amount
Not Supported
Fund size
₹608.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.60% |
ICICI Bank Ltd. | Financial | Equity | 8.75% |
Reliance Industries Ltd. | Energy | Equity | 8.41% |
Bharti Airtel Ltd. | Communication | Equity | 4.81% |
Larsen & Toubro Ltd. | Construction | Equity | 3.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.61% |
Interglobe Aviation Ltd. | Services | Equity | 3.21% |
Bajaj Finance Ltd. | Financial | Equity | 3.09% |
Eternal Ltd. | Services | Equity | 3.07% |
TVS Motor Company Ltd. | Automobile | Equity | 2.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.73% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.55% |
Ultratech Cement Ltd. | Construction | Equity | 2.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.29% |
Muthoot Finance Ltd. | Financial | Equity | 2.03% |
Infosys Ltd. | Technology | Equity | 1.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.86% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.81% |
NTPC Ltd. | Energy | Equity | 1.75% |
Tata Capital Ltd. | Financial | Equity | 1.73% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.65% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.45% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.34% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.33% |
Persistent Systems Ltd. | Technology | Equity | 1.20% |
PB Fintech Ltd. | Services | Equity | 1.19% |
Cummins India Ltd. | Capital Goods | Equity | 1.19% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.16% |
Tech Mahindra Ltd. | Technology | Equity | 1.14% |
ITC Ltd. | Consumer Staples | Equity | 1.09% |
United Spirits Ltd. | Consumer Staples | Equity | 1.08% |
Solar Industries India Ltd. | Chemicals | Equity | 1.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.97% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.93% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.85% |
The Indian Hotels Company Ltd. | Services | Equity | 0.84% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.82% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.72% |
Vishal Mega Mart Ltd. | Services | Equity | 0.71% |
Axis Bank Ltd. | Financial | Equity | 0.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.56% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.6% | 12.0% | 13.6% | 16.9% |
| Category average | 9.3% | 15.0% | 17.1% | NA |
| Rank with in category | 72 | 123 | 96 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 10.8% | 19.1% | 48,870.60 |
ICICI Prudential Large Cap Fund Growth | 5 | 11.7% | 18.1% | 75,863.08 |
DSP Large Cap Fund Growth | 5 | 8.9% | 17.8% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 7.9% | 15.8% | 39,779.26 |
Franklin India Large Cap Fund Growth | 4 | 9.2% | 14.8% | 7,925.01 |
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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