PGIM India Large Cap Fund Growth

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Equity
Large-Cap
Rating 1
Plan

317.61 -2.29 (-0.72%) NAV as on 09 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)567.74
CAGR 4.04%
Exit Load0.50%
Expense ratio2.38%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2003-01-21

Asset Allocation

Holdings As On - 12 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
50.70
8.93%

ICICI Bank
45.08
7.94%

Reliance Industries
37.71
6.64%

Bharti Airtel
26.81
4.72%

Larsen & Toubro Ltd
25.23
4.44%

Bajaj Finance
16.72
2.94%

Kotak Mahindra Bank
16.69
2.94%

State Bank of India
16.51
2.91%

Peer Comparison

Fund Name
Mahindra Manulife Large Cap Fund Regular Growth4.05%
Union Largecap Fund Regular Growth6.17%
ITI Large Cap Fund Regular Growth4.89%
WhiteOak Capital Large Cap Fund Regular Growth8.27%
PGIM India Large Cap Fund Growth4.04%

Risk & Volitility

Alpha -0.78%
Beta 0.91
Sharpe Ratio0.12
Std Deviation 13.54%
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 567.74 crores & has delivered CAGR of 8.12% 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 & Good respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Oil & Gas Operations.

Some of the similar funds are Mahindra Manulife Large Cap Fund Regular Growth, Union Largecap Fund Regular Growth, ITI Large Cap Fund Regular Growth, WhiteOak Capital Large Cap Fund Regular Growth, PGIM India Large Cap Fund Growth. PGIM India Large Cap Fund Growth has a sharpe ratio of 0.12 & a standard deviation of 13.54%.