PGIM India Large Cap Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The PGIM India Large Cap Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 13.22% since inception. PGIM India Large Cap Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.81% 12.19% 11.06% 12.83% 13.22%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹398.6-0.87% 1 day change	13.22% p.a.	App exclusive #NA View Ranked Funds	₹598 Cr

Historical NAV & returns

NAV: ₹398.6 as on Feb 02, 2026

This fund Category average

PGIM India Large Cap Fund overview

Expense ratio	0.85% as on Feb 02, 2026
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 days.!
AUM (Fund size)	₹598 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

PGIM India Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.14%	-4.34%
3 Months	-4.12%	-3.25%
6 Months	-0.45%	0.54%
1 Year	5.81%	7.85%
2 Years	8.12%	9.66%
3 Years	12.19%	15.42%
4 Years	9.76%	11.58%
5 Years	11.06%	13.14%
7 Years	12.76%	13.7%
10 Years	12.83%	13.59%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 88.72%

Mid Cap 8.84%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.47%

Reliance Industries Ltd.9.05%

ICICI Bank Ltd.8.9%

Bharti Airtel Ltd.5.03%

Top sectors

Financial 27.570000000000004%

Energy 10.8%

Automobile 9.739999999999998%

Technology 8.030000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.41%

Reserve Bank of India 0.08%

Allocation by Instruments

CBLO 2.41%

Treasury Bills 0.08%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
PGIM India Large Cap Fund	-5.14%	-0.45%	5.81%	12.19%	11.06%	12.83%
ICICI Prudential Large Cap Fund	-4.52%	1.97%	10.29%	17.83%	16.13%	16.31%
Nippon India Large Cap Fund	-4.22%	0.96%	9.55%	19.0%	18.5%	16.65%
Canara Robeco Large Cap Fund	-4.15%	0.26%	7.1%	15.69%	13.54%	16.32%
Edelweiss Large Cap Fund	-4.15%	2.53%	8.13%	16.06%	14.31%	15.35%
Baroda BNP Paribas Large Cap Fund	-3.92%	0.92%	7.14%	16.45%	14.19%	15.07%

Fund name	Std. deviation	Beta	Sharpe	Sortino
PGIM India Large Cap Fund	11.7	0.96	0.57	0.82
ICICI Prudential Large Cap Fund	11.13	0.91	1.03	1.63
Nippon India Large Cap Fund	11.48	0.93	1.11	1.7
Canara Robeco Large Cap Fund	11.04	0.92	0.91	1.37
Edelweiss Large Cap Fund	11.59	0.96	0.89	1.27
Baroda BNP Paribas Large Cap Fund	11.96	0.97	0.88	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
PGIM India Large Cap Fund	N.A.	598 Cr	13 yrs 1 m	0.85%
ICICI Prudential Large Cap Fund	N.A.	78,502 Cr	13 yrs 1 m	0.85%
Nippon India Large Cap Fund	N.A.	50,876 Cr	13 yrs 1 m	0.66%
Canara Robeco Large Cap Fund	N.A.	17,493 Cr	13 yrs 1 m	0.5%
Edelweiss Large Cap Fund	N.A.	1,456 Cr	13 yrs 1 m	0.59%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	13 yrs 1 m	0.82%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.93 vs. 4.75 Underperformed at beating benchmark
Sharpe	0.57 vs. 4.84 Poor risk-adjusted returns
Beta	0.96 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	11.7 vs. 10.0 More volatile performance

About this fund

About PGIM India Large Cap Fund

PGIM India Large Cap Fund Direct-Growth is a Large Cap mutual fund scheme from Pgim India Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 01/01/2013. PGIM India Large Cap Fund Direct-Growth has ₹598 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of PGIM India Large Cap Fund Direct-Growth as of 02/02/2026 is ₹398.60. The fund has an expense ratio of 0.85%, which is close to what most other Large Cap funds charge.

PGIM India Large Cap Fund Direct-Growth returns of last 1-year are 6.46%. Since launch, it has delivered 13.22% average annual returns. The fund has doubled the money invested in it every 6 yrs.
PGIM India Large Cap Fund Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Financial, Energy, Automobile, Technology, Healthcare sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd..

...

Fund AUM	598 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhupesh Kalyani

Mr. Kalyani is a CA, ICWA and CISA. 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.

Vinay Paharia

Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. 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).

Vivek Sharma

Mr. Sharma is a PGDM Finance 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.

Anandha Padmanabhan Anjeneyan

Mr. Anjeneyan is a B. Com, ACA, CFA, FRM Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

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.

PGIM India Mutual Fund details

No. of schemes	24 view all schemes
Total AUM	27,546 Cr as on Dec 31, 2025
Address	7th Floor, Radhe Empire, Chandavarkar Road Borivali (W), Mumbai Mumbai, 400092
Phone	+91 22 6159 5441 / 42 , 1800 209 7446

More funds from PGIM India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
PGIM India Midcap Fund	N.A.	11,266 Cr	3.2%	17.23%
PGIM India ELSS Tax Saver Fund	N.A.	768 Cr	2.21%	14.26%
PGIM India Flexi Cap Fund	N.A.	6,268 Cr	5.26%	13.67%
PGIM India Small Cap Fund	N.A.	1,560 Cr	3.89%	N.A.
PGIM India Global Equity Opportunities FoF	N.A.	1,590 Cr	3.48%	6.07%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of PGIM India Large Cap Fund Direct-Growth?

The current Net Asset Value (NAV) of the PGIM India Large Cap Fund - Direct Growth plan is approximately ₹398.6 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The PGIM India Large Cap Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 13.22% since inception.

PGIM India Large Cap Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.81%	12.19%	11.06%	12.83%	13.22%

How much does this mutual fund charge as expense ratio?

The PGIM India Large Cap Fund - Direct Growth has an expense ratio of 0.85%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The PGIM India Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 598 Cr as on Dec 31, 2025.

What are the top stock holdings of PGIM India Large Cap Fund?

The PGIM India Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.47%
Reliance Industries Ltd.	9.05%
ICICI Bank Ltd.	8.9%
Bharti Airtel Ltd.	5.03%
Larsen & Toubro Ltd.	4.03%
Tata Consultancy Services Ltd.	3.64%
Eternal Ltd.	3.04%
Bajaj Finance Ltd.	2.98%
Maruti Suzuki India Ltd.	2.87%
TVS Motor Company Ltd.	2.82%

What are the top sectors PGIM India Large Cap Fund has invested in?

The PGIM India Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.570000000000004%
Energy	10.8%
Automobile	9.739999999999998%
Technology	8.030000000000001%
Healthcare	5.87%
Consumer Staples	5.77%
Services	5.45%
Construction	5.09%
Communication	5.03%
Capital Goods	3.46%

What is risk level of PGIM India Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in PGIM India Large Cap Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for PGIM India Large Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the PGIM India Large Cap Fund is complete.

How can I redeem my investments in PGIM India Large Cap Fund?

Redeeming your investments in the PGIM India Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 11.26% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 90 days.