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.

₹400.32

▲0.3%1D

NAV as on 14 Aug 2025

13.86%/per year

Since Inception

Absolute Gain%

▲▼

45 people have invested ₹ 1.1L 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-Aug-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.81%
1.32%
9.67%
3.72%
13.62%
17.2%
Nifty 100
-1.94%
0.13%
8.15%
0.26%
12%
17.35%
Large-Cap Avg
-1.68%
0.98%
8.91%
1.38%
14.12%
18.73%
Best in Large-Cap
-0.23%
3.93%
11.31%
16.09%
20.23%
24.86%
Worst in Large-Cap
-3.84%
-0.41%
5.53%
-6.44%
11.56%
15.46%
Category Rank
15/20
15/19
17/19
19/19
19/20
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PGIM India Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

15
/20
31% Performance
62% Risk Management
42% 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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
PGIM India Large Cap Fund
15/20
604Cr
0.85%
3.72%
13.62%
0.78
0.92
0.67
1.05
0.08
Nippon India Large Cap Fund Direct Growth
1/20
44,165Cr
0.65%
5.45%
20.22%
5.75
0.92
1.16
2.05
2.22
ICICI Prudential Large Cap Fund Direct Growth
2/20
71,788Cr
0.85%
4.63%
18.47%
5.18
0.89
1.05
1.84
1.73
Canara Robeco Large Cap Fund Direct Growth
3/20
16,407Cr
0.45%
5.39%
16.27%
2.53
0.91
0.91
1.50
1.12
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
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 (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 98%

Debt & Cash 2%

Large cap
87.8%
Mid cap
10.2%
Mid Cap allocation has gone down from 12.8% to 10.2%
Mid Cap allocation has gone down from 12.8% to 10.2%
Large Cap allocation has gone up from 84.8% to 87.8%
Large Cap allocation has gone up from 84.8% to 87.8%
Cash allocation has gone down from 2.2% to 2%
Cash allocation has gone down from 2.2% to 2%
Debt allocation has gone down from 0.2% to 0%
Debt allocation has gone down from 0.2% to 0%

PGIM India Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 98%

Debt & Cash 2%

Financial Services
30.8%
Tech
13.2%
Consumer Cyclical
13.2%
Industrial
10.2%
Energy
7.8%
Health
7.2%
Consumer Defensive
7.1%
Communication
5.2%
Basic Materials
3.1%
Utilities
1.8%
Real Estate
0.4%

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

Jul'25

Financial Services

32%

Consumer Cyclical

15%

Industrial

11%

Jun'25

Financial Services

32%

Consumer Cyclical

14%

Tech

10%

PGIM India Large Cap Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.89%
0%
ICICI Bank Ltd
9.71%
0%
Reliance Industries Ltd
7.93%
0%
Bharti Airtel Ltd
4.52%
0%
Tata Consultancy Services Ltd
3.85%
-6.6%
See all
Top Stocks bought last month
Eternal Ltd's allocation increased from 1.9% to 3%
Eternal Ltd's allocation increased from 1.9% to 3%
Varun Beverages Ltd's allocation increased from 1.85% to 2.86%
Varun Beverages Ltd's allocation increased from 1.85% to 2.86%
ICICI Bank Ltd's allocation increased from 9.23% to 9.71%
ICICI Bank Ltd's allocation increased from 9.23% to 9.71%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 8.34 % to 7.93 %
Reliance Industries Ltd's allocation decreased from 8.34 % to 7.93 %
Bharti Airtel Ltd's allocation decreased from 4.62 % to 4.52 %
Bharti Airtel Ltd's allocation decreased from 4.62 % to 4.52 %
Tata Consultancy Services Ltd's allocation decreased from 4.58 % to 3.85 %
Tata Consultancy Services Ltd's allocation decreased from 4.58 % to 3.85 %

PGIM India Large Cap Fund Direct Growth Overview

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

Expense ratio0.85%
Benchmark
Nifty 100 TR INR
AUM₹604 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
58.12%
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 Vivek Sharma, Vinay Paharia, Bhupesh Kalyani, Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Large Cap Fund Direct Growth has ₹604 Cr worth of assets under management (AUM) as on Aug 2025 and is more 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 13.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.72%, 13.62% and 17.20% respectively.

Holdings

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

Vivek Sharma

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

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

Anandha Padmanabhan Anjeneyan

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

Learn more about PGIM Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 604.2 Cr
₹ 620 Cr
₹ 599.8 Cr
  • AUM of the fund stands at 604.2 Cr as of Jul'25
  • AUM decreased by 15.8 Cr between Jul'25 and Jun'25

Compare PGIM India Large Cap Fund

PGIM India Large Cap Fund

VS

ICICI Prudential Large Cap Fund Direct Growth

Frequently Asked Questions for PGIM India Large Cap Fund Direct Growth

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 ₹400.32. 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 3.72% in 1 year, 13.62% in 3 years, 17.20% in 5 years.

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

The fund managers are Vivek Sharma, Vinay Paharia, Bhupesh Kalyani, 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 0.85%. 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 ₹604 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(9.89%), ICICI Bank Ltd(9.71%), Reliance Industries Ltd(7.93%)