PGIM India Large Cap Fund Direct Growth

PGIM India Large Cap Fund Direct Growth

Equity

PGIM Mutual Fund

Large-Cap

Get the latest NAV of PGIM India Large Cap Fund Direct Growth. 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.

₹395.12

▲0.4%1D

NAV as on 14 May 2025

14.04%/per year

Since Inception

Absolute Gain%

▲▼

41 people have invested ₹ 2.3L in PGIM India Large Cap Fund Direct Growth 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 (14-May-25)

The fund has outperformed the benchmark (Nifty 100) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 100
Category Avg
1 Month
7.95%
7.81%
7.52%
3 Months
8.25%
8.01%
7.73%
6 Months
5.88%
3.4%
3.06%
1 Year
10.92%
8.98%
9.74%
3 Years
17.9%
16.37%
18.39%
5 Years
21.25%
21.97%
22.98%

PGIM India Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

15
/20
24% Performance
60% Risk Management
40% Cost

Ranked 15 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
Inception Returns
PGIM India Large Cap Fund
15/20
593Cr
0.88%
10.92%
17.9%
14.04%
ICICI Prudential Bluechip Fund Direct Growth
1/20
68,034Cr
0.93%
12.12%
22.44%
16.16%
Nippon India Large Cap Fund Direct Growth
2/20
39,677Cr
0.68%
11.43%
24.93%
16.63%
DSP Large Cap Fund Direct Growth
3/20
5,070Cr
1.05%
17.42%
23.04%
13%
See all
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Beats FD returns for both 3Y & 5Y
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Underperforms benchmarks during bull run
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5Y returns in the bottom 25% of the category
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3Y returns in the bottom 25% of the category

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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.8%

Debt & Cash 3.2%

Large cap
86.1%
Mid cap
10.6%
Mid Cap allocation has gone down from 10.6% to 10.6%
Mid Cap allocation has gone down from 10.6% to 10.6%
Large Cap allocation has gone down from 86.4% to 86.1%
Large Cap allocation has gone down from 86.4% to 86.1%
Debt allocation has gone down from 0.2% to 0.2%
Debt allocation has gone down from 0.2% to 0.2%
Cash allocation has gone up from 2.7% to 3%
Cash allocation has gone up from 2.7% to 3%

PGIM India Large Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.8%

Debt & Cash 3.2%

Financial Services
32.4%
Tech
12.9%
Consumer Cyclical
11.8%
Industrial
10.5%
Consumer Defensive
7.5%
Energy
7.5%
Health
5.6%
Basic Materials
4.9%
Communication
4.2%
Utilities
2.3%
Real Estate
0.5%

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

Apr'25

Financial Services

32%

Consumer Cyclical

14%

Tech

11%

Mar'25

Financial Services

32%

Consumer Cyclical

13%

Tech

12%

PGIM India Large Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.85%
0%
HDFC Bank Ltd
9.6%
-2.5%
Reliance Industries Ltd
8.16%
0%
Tata Consultancy Services Ltd
5.54%
0%
Bharti Airtel Ltd
4.48%
0%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 1.85% to 3.13%
Varun Beverages Ltd's allocation increased from 1.85% to 3.13%
UltraTech Cement Ltd's allocation increased from 1.95% to 2.35%
UltraTech Cement Ltd's allocation increased from 1.95% to 2.35%
PB Fintech Ltd's allocation increased from 0.87% to 1.14%
PB Fintech Ltd's allocation increased from 0.87% to 1.14%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 10.24 % to 9.76 %
HDFC Bank Ltd's allocation decreased from 10.24 % to 9.76 %
ICICI Bank Ltd's allocation decreased from 9.8 % to 9.71 %
ICICI Bank Ltd's allocation decreased from 9.8 % to 9.71 %
Reliance Industries Ltd's allocation decreased from 7.78 % to 7.72 %
Reliance Industries Ltd's allocation decreased from 7.78 % to 7.72 %

PGIM India Large Cap Fund Direct Growth Overview

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

Expense ratio0.88%
Benchmark
Nifty 100 TR INR
AUM₹593 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
58.12%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About PGIM India Large Cap Fund

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

Key Parameters

  1. PGIM India Large Cap Fund Direct Growth has ₹593 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

PGIM India Large Cap Fund Direct Growth has given a CAGR return of 14.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.92%, 17.90% and 21.25% respectively.

Holdings

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

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 Direct Growth has no lock in period.

Fund Manager

Anandha Padmanabhan Anjeneyan

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

Vinay Paharia

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

Bhupesh Kalyani

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

Learn more about PGIM Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 593.4 Cr
₹ 568.9 Cr
₹ 531.2 Cr
  • AUM of the fund stands at 593.4 Cr as of Apr'25
  • AUM increased by 24.5 Cr between Apr'25 and Mar'25

Compare PGIM India Large Cap Fund

PGIM India Large Cap Fund

VS

ICICI Prudential Bluechip Fund Direct Growth

Frequently Asked Questions for PGIM India Large Cap Fund Direct Growth

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

The current NAV of PGIM India Large Cap Fund Direct Growth is ₹395.12 as on 14-May-2025.

What are the average returns of PGIM India Large Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
PGIM India Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.95%
7.95%
6 Month Returns
5.88%
5.88%
1 Year Returns
10.92%
10.92%
3 Years Returns
63.87%
17.9%

How do I invest in PGIM India Large Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of PGIM India Large Cap Fund Direct Growth?

0.88% as on April 2025

What is net assets under management (AUM) of PGIM India Large Cap Fund Direct Growth?

₹593 Cr as on April 2025

What are the top 5 holdings of PGIM India Large Cap Fund Direct Growth?

ICICI Bank Ltd(9.85%), HDFC Bank Ltd(9.6%), Reliance Industries Ltd(8.16%), Tata Consultancy Services Ltd(5.54%), Bharti Airtel Ltd(4.48%) as on April 2025

What are the top 3 sectors that this PGIM India Large Cap Fund Direct Growth has invested in?

Financial Services(31.27%), Consumer Cyclical(13.13%), Tech(10.59%) as on April 2025

What is the alpha of PGIM India Large Cap Fund Direct Growth?

The alpha ratio for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Large Cap Fund Direct Growth
0.55
0.97
-0.34
As on April 2025
The alpha for PGIM India Large Cap Fund Direct Growth is calculated against Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of PGIM India Large Cap Fund Direct Growth??

The Beta ratio for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Large Cap Fund Direct Growth
1.02
0.9
0.91
As on April 2025
The Beta for PGIM India Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of PGIM India Large Cap Fund Direct Growth?

The sharpe ratio for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
PGIM India Large Cap Fund Direct Growth
0.12
0.58
0.99
As on April 2025
The sharpe ratio for PGIM India Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of PGIM India Large Cap Fund Direct Growth?

The standard deviation for the PGIM India Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
PGIM India Large Cap Fund Direct Growth
16.01
13.1
13.4
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of PGIM India Large Cap Fund Direct Growth?

Sortino ratio is 0.93 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of PGIM India Large Cap Fund Direct Growth?

Information ratio is 0.12 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of PGIM India Large Cap Fund Direct Growth?

Anandha Padmanabhan Anjeneyan, Vinay Paharia, Bhupesh Kalyani are the fund managers of PGIM India Large Cap Fund Direct Growth

What is the exit load of PGIM India Large Cap Fund Direct Growth?

The Exit load of PGIM India Large Cap Fund Direct Growth is 0.5%