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Mutual Funds

PGIM India Large Cap Fund

PGIM India Large Cap Fund icon

PGIM India Large Cap Fund

Large CapRank #73
1/5

NAV (2026-08-28)

335.13

AUM

₹546.56 Cr

Exp. Ratio: 2.61%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.30%4.15% vs cat avgRank #86
3 Year7.56%4.40% vs cat avgRank #98
5 Year6.64%3.69% vs cat avgRank #93
Since Launch16.05%0.52% vs cat avg

Fund vs Category Average

1Y
-0.30%-4.15%
3Y
7.56%-4.40%
5Y
6.64%-3.69%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.61%)
1Y category rank outside top 15 (#86)
Overall rank #73 in category
ISININF663L01GW4
NAV₹335.13
NAV Date2026-08-28
AUM₹546.56 Cr
Expense Ratio2.61%
RiskVery High
Rating1 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Akhil Dhar

PGDBM (Finance) and B.E (Electrical)

Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹46.928.58
HDFC Bank Ltd.Financial₹44.818.20
Bharti Airtel Ltd.Communication₹28.245.17
Reliance Industries Ltd.Energy₹24.394.46
State Bank of IndiaFinancial₹22.194.06
Larsen & Toubro Ltd.Construction₹21.413.92
Bajaj Finance Ltd.Financial₹21.363.56
Eternal Ltd.Services₹15.732.88
Kotak Mahindra Bank Ltd.Financial₹15.682.87
Bajaj Finance Ltd.Financial₹15.222.78

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Large Cap Fund is ₹335.13 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.