PGIM India Large Cap Fund Direct Plan-Growth

Q: What are the returns of PGIM India Large Cap Fund?

The PGIM India Large Cap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 13.92% since inception. PGIM India Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.37% 14.21% 20.71% 11.98% 13.92%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹390.27+0.63% 1 day change	13.92% p.a.	#NA View Ranked Funds	2

Historical NAV & returns

NAV: ₹390.27 as on Apr 23, 2025

This fund Category average

PGIM India Large Cap Fund overview

VRO rating	2
Expense ratio	0.86% as on Mar 31, 2025
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 days.!
AUM (Fund size)	₹569 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY 100 TRI
Min. investment	SIP ₹1000 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Apr 24, 2025

Period	This fund	Category average
1 month	3.42%	3.11%
3 months	5.81%	4.98%
6 months	0.7%	-0.72%
1 year	8.37%	10.32%
3 years	14.21%	16.3%
5 years	20.71%	23.34%
7 years	12.41%	14.12%
10 years	11.98%	13.32%

Asset allocationas on Mar 31, 2025

Large Cap 86.39958%

Mid Cap 10.70042%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.9.76%

ICICI Bank Ltd.9.71%

Reliance Industries Ltd.7.72%

Tata Consultancy Services Ltd.6.03%

Top sectors

Financial 27.52%

Technology 10.649999999999999%

Energy 9.709999999999999%

Services 8.44%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.28%

Reserve Bank of India 0.17%

Allocation by Instruments

CBLO 3.28%

Treasury Bills 0.17%

Other Holdings

Bifurcation by Holding is not available for this fund

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
PGIM India Large Cap Fund	N.A.	₹569 Crs	12 yrs 3 m	0.86%
ICICI Prudential Bluechip Fund	N.A.	₹64,963 Crs	12 yrs 3 m	0.89%
Nippon India Large Cap Fund	N.A.	₹37,546 Crs	12 yrs 3 m	0.71%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,432 Crs	12 yrs 3 m	0.82%
Edelweiss Large Cap Fund	N.A.	₹1,157 Crs	12 yrs 3 m	0.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
PGIM India Large Cap Fund	3.42%	0.7%	8.37%	14.21%	20.71%	11.98%
ICICI Prudential Bluechip Fund	2.88%	-0.32%	10.98%	19.02%	26.46%	14.89%
Nippon India Large Cap Fund	2.51%	-0.43%	9.62%	21.64%	28.7%	14.98%
Baroda BNP Paribas Large Cap Fund	2.34%	-3.45%	7.47%	17.82%	23.3%	13.69%
Edelweiss Large Cap Fund	2.74%	-0.81%	9.46%	17.59%	24.46%	13.77%

Fund name	Std. deviation	Beta	Sharpe	Sortino
PGIM India Large Cap Fund	13.04	0.91	0.49	0.84
ICICI Prudential Bluechip Fund	12.79	0.89	0.81	1.55
Nippon India Large Cap Fund	13.44	0.94	0.92	1.77
Baroda BNP Paribas Large Cap Fund	13.65	0.95	0.69	1.16
Edelweiss Large Cap Fund	13.4	0.95	0.68	1.2

View all Large Cap funds

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

Alpha	-0.07 vs. 4.1 Underperformed at beating benchmark
Sharpe	0.49 vs. 4.1 Poor risk-adjusted returns
Beta	0.91 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	13.04 vs. 11.32 More volatile performance

Compare PGIM India Large Cap Fund in detail with

About this fund

About PGIM India Large Cap Fund

PGIM India Large Cap Fund Direct Plan-Growth is a Large Cap mutual fund scheme from Pgim India Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. PGIM India Large Cap Fund Direct Plan-Growth has ₹569 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of PGIM India Large Cap Fund Direct Plan-Growth as of 23/04/2025 is ₹390.27. The fund has an expense ratio of 0.86%, which is close to what most other Large Cap funds charge.

PGIM India Large Cap Fund Direct Plan-Growth returns of last 1-year are 8.61%. Since launch, it has delivered 13.92% average annual returns. The fund has doubled the money invested in it every 5 yrs.
PGIM India Large Cap Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Technology, Energy, Services, Automobile sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Tata Consultancy Services Ltd., Bharti Airtel Ltd..

...

Fund AUM	₹569 Crs as on Mar 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	₹24,165 Crs as on Mar 31, 2025
Address	7th Floor, Radhe Empire, Chandavarkar Road Borivali (W), Mumbai Mumbai, 400092
Phone	+91 22 6159 5441 / 42

More funds from PGIM India Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
PGIM India Midcap Opportunities Fund	N.A.	₹10,302 Crs	11.53%	32.92%
PGIM India Flexi Cap Fund	N.A.	₹5,967 Crs	10.21%	26.86%
PGIM India ELSS Tax Saver Fund	N.A.	₹741 Crs	12.46%	25.73%
PGIM India Global Equity Opportunities Fund	N.A.	₹1,251 Crs	1.34%	13.17%
PGIM India Small Cap Fund	N.A.	₹1,376 Crs	6.97%	N.A.

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the PGIM India Large Cap Fund - Direct Growth plan is approximately ₹390.27 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The PGIM India Large Cap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 13.92% since inception.

PGIM India Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.37%	14.21%	20.71%	11.98%	13.92%

How much does this mutual fund charge as expense ratio?

The PGIM India Large Cap Fund - Direct Growth has an expense ratio of 0.86%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 ₹569 Crs crore as of Mar 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.	9.76%
ICICI Bank Ltd.	9.71%
Reliance Industries Ltd.	7.72%
Tata Consultancy Services Ltd.	6.03%
Bharti Airtel Ltd.	4.35%
Larsen & Toubro Ltd.	3.99%
Bajaj Finance Ltd.	3.66%
Interglobe Aviation Ltd.	3.13%
Varun Beverages Ltd.	3.13%
Sun Pharmaceutical Industries Ltd.	2.99%

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	27.52%
Technology	10.649999999999999%
Energy	9.709999999999999%
Services	8.44%
Automobile	6.85%
Consumer Staples	6.8%
Healthcare	6.79%
Construction	4.36%
Communication	4.35%
Capital Goods	3.75%

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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in PGIM India Large Cap Fund is complete.

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

Redeeming your investments in PGIM India Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in PGIM India Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

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 10.94% 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.