PGIM India Large Cap Fund

PGIM India Large Cap Fund

Equity

PGIM Mutual Fund

Large-Cap

Get the latest NAV of PGIM India Large Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹406.02

▼-1.5%1D

NAV as on 19 Feb 2026

13.4%/per year

Since Inception

Absolute Gain%

▲▼

73 people have invested ₹ 31.4L in PGIM India Large Cap Fund in the last three months

PGIM India Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (19-Feb-26)

The fund has underperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.43%
-3.06%
-0.05%
11.35%
12.81%
11.17%
Nifty 100
-0.35%
-2.06%
1.86%
11.65%
13.76%
11.55%
Large-Cap Avg
0.69%
-0.23%
3.64%
14.15%
15.94%
12.88%
Best in Large-Cap
2.66%
3.09%
8.29%
23%
20.15%
18.32%
Worst in Large-Cap
-1.21%
-5.12%
-3.28%
10.47%
13.24%
9.9%
Category Rank
15/21
16/21
15/20
17/19
15/19
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PGIM India Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

18
/20
23% Performance
35% Risk Management
53% Cost

Ranked 18 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
PGIM India Large Cap Fund
18/20
570Cr
0.84%
11.35%
12.81%
-1.45
0.94
0.55
0.84
-0.75
Nippon India Large Cap Fund
1/20
50,107Cr
0.67%
15.05%
19.72%
4.36
0.93
1.09
1.91
1.58
ICICI Prudential Large Cap Fund
2/20
76,646Cr
0.85%
13.32%
18.31%
3.70
0.90
1.00
1.74
1.26
Kotak Large Cap Fund
3/20
10,864Cr
0.63%
14.9%
16.51%
1.90
0.95
0.84
1.37
0.86
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

PGIM India Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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PGIM India Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
87.7%
Mid cap
9.8%
Mid Cap allocation has gone up from 8.8% to 9.8%
Mid Cap allocation has gone up from 8.8% to 9.8%
Large Cap allocation has gone down from 88.7% to 87.7%
Large Cap allocation has gone down from 88.7% to 87.7%
Cash allocation has gone up from 2.3% to 2.3%
Cash allocation has gone up from 2.3% to 2.3%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

PGIM India Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
32.5%
Consumer Cyclical
14.8%
Industrial
10.5%
Tech
9.4%
Energy
8.1%
Health
6.8%
Consumer Defensive
6.6%
Communication
4.6%
Basic Materials
3.6%
Utilities
1.8%
Real Estate
1.3%

Top 3 Sectors in January were Financial Services, Consumer Cyclical & Tech

Jan'26

Financial Services

35%

Consumer Cyclical

14%

Tech

10%

Dec'25

Financial Services

33%

Consumer Cyclical

16%

Tech

10%

PGIM India Large Cap Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.31%
0%
ICICI Bank Ltd
8.05%
-14.5%
Reliance Industries Ltd
6.96%
-17.5%
Bharti Airtel Ltd
4.93%
0%
Larsen & Toubro Ltd
4.07%
0%
See all
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 1.47% to 2.88%
Kotak Mahindra Bank Ltd's allocation increased from 1.47% to 2.88%
Tech Mahindra Ltd's allocation increased from 1.05% to 1.55%
Tech Mahindra Ltd's allocation increased from 1.05% to 1.55%
Persistent Systems Ltd's allocation increased from 1.3% to 1.66%
Persistent Systems Ltd's allocation increased from 1.3% to 1.66%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.51 % to 9.31 %
HDFC Bank Ltd's allocation decreased from 9.51 % to 9.31 %
ICICI Bank Ltd's allocation decreased from 9.09 % to 8.05 %
ICICI Bank Ltd's allocation decreased from 9.09 % to 8.05 %
Reliance Industries Ltd's allocation decreased from 8.93 % to 6.96 %
Reliance Industries Ltd's allocation decreased from 8.93 % to 6.96 %

PGIM India Large Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.84%
Benchmark
Nifty 100 TR INR
AUM₹570 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
48.59%
Risk
Risk meter
pointer
Very High Risk

About PGIM India Large Cap Fund

PGIM India Large Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinay Paharia, Bhupesh Kalyani, Vivek Sharma, Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Large Cap Fund has ₹570 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

PGIM India Large Cap Fund has given a CAGR return of 13.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.35%, 12.81% and 11.17% respectively.

Holdings

PGIM India Large Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Energy, Basic Materials, Health, Consumer Defensive, Communication, Government, Utilities, Corporate, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of PGIM India Large Cap 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Large Cap Fund has no lock in period.

Fund Manager

Vinay Paharia

Fund Manager of PGIM India Large Cap Fund, since 1 April 2023

Bhupesh Kalyani

Fund Manager of PGIM India Large Cap Fund, since 1 April 2023

Vivek Sharma

Fund Manager of PGIM India Large Cap Fund, since 15 April 2024

Anandha Padmanabhan Anjeneyan

Fund Manager of PGIM India Large Cap Fund, since 19 August 2023

Learn more about PGIM Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 570.2 Cr
₹ 604.9 Cr
₹ 604.9 Cr
  • AUM of the fund stands at 570.2 Cr as of Jan'26
  • AUM decreased by 34.7 Cr between Jan'26 and Dec'25

Compare PGIM India Large Cap Fund

PGIM India Large Cap Fund

VS

ICICI Prudential Large Cap Fund

Frequently Asked Questions for PGIM India Large Cap Fund

How do I invest in PGIM India Large Cap Fund?

INDmoney makes it simple to invest in the PGIM India Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘PGIM India Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of PGIM India Large Cap Fund?

The NAV of the fund today is ₹406.02. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Large Cap Fund fund has generated a return of 11.35% in 1 year, 12.81% in 3 years, 11.17% in 5 years.

Who is the fund manager of PGIM India Large Cap Fund?

The fund managers are Vinay Paharia, Bhupesh Kalyani, Vivek Sharma, Anandha Padmanabhan Anjeneyan.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.84%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹570 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of PGIM India Large Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.31%), ICICI Bank Ltd(8.05%), Reliance Industries Ltd(6.96%)