PGIM India Large Cap Fund Direct Growth

INF663L01GR4 PGIM India Asset Managers Private Ltd Equity Growth

Latest NAV

₹380.8900

-5.75% 1Y

as of 05 Oct 2026

Expense ratio

1.08%

AUM

₹538 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

-5.75%

3Y (ann.)

+6.56%

5Y (ann.)

+6.01%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹380.89

52-week range at 36%

₹380.89

Low 31 Mar 2026₹357.79

High 01 Dec 2025₹421.62

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.43%

-5.58%

-4.31%

+4.38%

-5.75%

+6.56%

+6.01%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.27% Cash & other 2.07%

Sector split

Financial Services 35.25%

Consumer Cyclical 13.16%

Industrials 9.83%

Technology 7.60%

Basic Materials 7.44%

Healthcare 7.10%

Consumer Defensive 5.52%

Energy 5.46%

Communication Services 3.58%

Utilities 2.29%

Real Estate 1.02%

Country split

India 98.27%

Top 5 hold 29.2% Top 10 hold 42.9% 56 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.06%	-20.59%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.68%	-0.45%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.46%	-14.75%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.14%	+3.97%
5	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.89%	+6.28%
6	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.58%	-10.92%
7	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.89%	-8.11%
8	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.44%	-2.88%
9	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.44%	-7.07%
10	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	2.30%	+8.12%
11	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.29%	+8.72%
12	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	2.25%	+11.27%
13	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	2.04%	+4.24%
14	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.96%	-3.49%
15	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.96%	-8.08%
16	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.96%	-6.97%
17	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.93%	+6.42%
18	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.88%	-27.92%
19	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.73%	+48.95%
20	Mankind Pharma INE634S01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.68%	+7.63%
21	Infosys INE009A01021	Technology Information Technology Services	India	1.59%	-26.79%
22	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.59%	-15.54%
23	JSW Steel INE019A01038	Basic Materials Steel	India	1.57%	+10.51%
24	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	1.36%	+2.69%
25	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.30%	-10.99%
26	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	1.29%	+23.17%
27	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	1.26%	+23.52%
28	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.25%	+21.27%
29	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	1.24%	-12.91%
30	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.20%	+6.50%

About this scheme

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.

Fund manager(s): Vinay Paharia, Vivek Sharma, Anandha Padmanabhan Anjen, Akhil Dhar

Exit load: Exit load of 0.5%, if redeemed within 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min