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PGIM India Large Cap Fund

PGIM India Mutual Fund · Large Cap Fund

AMFI scheme code 138312 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:15.883333.

NAV vs benchmark

NAV: 378.97 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -10.51
MF Green Score 35.63
MF Black Score 46.14
Avg Q-Score 25.87
Avg Technical Upside% 30.01
Avg Analyst Upside% 24.26
Returns
Ret 1M % -5.58 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -4.9 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 4.39 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -9.36 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -5.75 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 6.56 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 6.01 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 11.45 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 12.92 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -37.38 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.01 peer avg 0.14 · n=34 · Large Cap Fund
Beta 0.95 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 1.61 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 378.97
Cost & Info
TER % 1.09 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 538.29 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 3.5
Details
Category Large Cap Fund
Fund House PGIM India Mutual Fund
Broad Type Equity
Fund Manager Anandha Padmanabhan Anjeneyan, Vivek Sharma, Akhil Dhar, Vinay Paharia
Inception Jan 2013

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HousePGIM India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF663L01GR4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.83%
2 HDFC Bank LtdFinancial 7.89%
3 Bharti Airtel LtdTechnology 4.82%
4 Reliance Industries LtdEnergy & Utilities 4.42%
5 State Bank of IndiaFinancial 4.25%
6 Larsen & Toubro LtdIndustrials 4.08%
7 Zomato LtdTechnology 3.17%
8 Kotak Mahindra Bank LtdFinancial 3.13%
9 Titan Company LtdConsumer Discretionary 2.86%
10 Bajaj Finance LtdFinancial 2.62%
11 Tech Mahindra LtdTechnology 2.59%
12 Axis Bank LtdFinancial 2.48%
13 TVS Motor Company LtdConsumer Discretionary 2.25%
14 Others CBLOUnspecified 2.14%
15 Tata Consultancy Services LtdTechnology 1.99%
16 Ultratech Cement LtdMaterials 1.98%
17 NTPC LtdEnergy & Utilities 1.93%
18 Divi's Laboratories LtdHealthcare 1.74%
19 Mahindra & Mahindra LtdConsumer Discretionary 1.7%
20 JSW Steel LtdMaterials 1.6%
21 Infosys LtdTechnology 1.55%
22 Eicher Motors LtdConsumer Discretionary 1.5%
23 Samvardhana Motherson International LtdConsumer Discretionary 1.46%
24 Sun Pharmaceutical Industries LtdHealthcare 1.32%
25 Varun Beverages LtdConsumer Staples 1.31%
26 Interglobe Aviation LtdIndustrials 1.27%
27 Max Healthcare Institute LtdHealthcare 1.27%
28 Mankind Pharma Ltd.Healthcare 1.23%
29 Prestige Estates Projects LtdReal Estate 1.21%
30 Asian Paints LtdMaterials 1.16%
31 Torrent Pharmaceuticals LtdHealthcare 1.13%
32 ICICI Lombard General Insurance Company LtdFinancial 1.12%
33 Shriram Transport Finance Company LtdFinancial 1.1%
34 Nestle India LtdConsumer Staples 1.02%
35 ITC LtdConsumer Staples 1.01%
36 LG Electronics India Ltd.Consumer Discretionary 0.96%
37 HDFC Life Insurance Co LtdFinancial 0.92%
38 United Spirits LtdConsumer Staples 0.89%
39 Torrent Power LtdEnergy & Utilities 0.87%
40 CG Power & Industrial Solutions LtdIndustrials 0.86%
41 Solar Industries India LtdMaterials 0.86%
42 Maruti Suzuki India LtdConsumer Discretionary 0.84%
43 Power Finance Corporation LtdFinancial 0.82%
44 Hindalco Industries LtdMaterials 0.79%
45 Bharat Electronics LtdIndustrials 0.76%
46 Tata Consumer Products LtdConsumer Staples 0.75%
47 Vishal Mega Mart Ltd.Consumer Staples 0.71%
48 Muthoot Finance LtdFinancial 0.69%
49 One 97 Communications LtdIndustrials 0.67%
50 SBI Funds Management LtdFinancial 0.62%

Showing the top 50 holdings.