PGIM India Large Cap Fund Growth

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Equity
Large-Cap
Rating 1
Plan

345.38 -1.64 (-0.47%) NAV as on 06 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)592.77
CAGR 4.84%
Exit Load0.50%
Expense ratio2.38%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2003-01-21

Asset Allocation

Holdings As On - 08 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
56.31
9.50%

ICICI Bank
53.38
9.00%

Reliance Industries
47.00
7.93%

Bharti Airtel
26.80
4.52%

Larsen and Toubro
21.58
3.64%

Interglobe Aviation
19.47
3.28%

Eternal
19.15
3.23%

Bajaj Finance
18.01
3.04%

TVS Motor Company
16.72
2.82%

Peer Comparison

Fund Name
Nippon India Nifty Next 50 Junior BeES FoF Regular Growth-2.43%
JM Large Cap Fund Growth-1.94%
Mahindra Manulife Large Cap Fund Regular Growth3.2%
PGIM India Large Cap Fund Growth4.84%
ITI Large Cap Fund Regular Growth0.92%

Risk & Volitility

Alpha -0.78%
Beta 0.91
Sharpe Ratio0.51
Std Deviation 11.95%
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 592.77 crores & has delivered CAGR of 14.04% 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 & Bharti Airtel.

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, JM Large Cap Fund Growth, Mahindra Manulife Large Cap Fund Regular Growth, PGIM India Large Cap Fund Growth, ITI Large Cap Fund Regular Growth. PGIM India Large Cap Fund Growth has a sharpe ratio of 0.51 & a standard deviation of 11.95%.