PGIM India Large Cap Fund Growth

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Equity
Large-Cap
Rating 1
Plan

338.49 +3.25 (0.97%) NAV as on 16 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)599.76
CAGR 5.29%
Exit Load0.50%
Expense ratio2.38%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2003-01-21

Asset Allocation

Holdings As On - 17 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
57.59
9.60%

Icici Bank
57.25
9.55%

Reliance Industries
48.96
8.16%

Bharti Airtel
26.48
4.42%

Larsen And Toubro
23.89
3.98%

Bajaj Finance
21.36
3.56%

Interglobe Aviation
18.55
3.09%

Tvs Motor Co
16.65
2.78%

Peer Comparison

Fund Name
Nippon India Nifty Next 50 Junior BeES FoF Regular Growth-5.72%
Mahindra Manulife Large Cap Fund Regular Growth5.2%
PGIM India Large Cap Fund Growth5.29%
ITI Large Cap Fund Regular Growth0.3%
WhiteOak Capital Large Cap Fund Regular Growth7.28%

Risk & Volitility

Alpha -0.78%
Beta 0.91
Sharpe Ratio0.58
Std Deviation 12.88%
Tracking Error 3.44%

About Fund

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

The PGIM India Large Cap Fund Growth has an AUM of 599.76 crores & has delivered CAGR of 18.24% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.38%. The minimum investment in PGIM India Large Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Tata Consultancy Services.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

Some of the similar funds are Nippon India Nifty Next 50 Junior BeES FoF Regular Growth, Mahindra Manulife Large Cap Fund Regular Growth, PGIM India Large Cap Fund Growth, ITI Large Cap Fund Regular Growth, WhiteOak Capital Large Cap Fund Regular Growth. PGIM India Large Cap Fund Growth has a sharpe ratio of 0.58 & a standard deviation of 12.88%.