PGIM India Large Cap Fund Growth

PGIM India Large Cap Fund Growth

Get the latest NAV of PGIM India Large Cap Fund 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.

₹338.82

0.3%1D

NAV as on 30 Jul 2025

16.93%/per year

Since Inception

Absolute Gain%

PGIM India Large Cap Fund Growth Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jul-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
Since Inception
This Fund
-1.98%
2.71%
7.43%
0.55%
13.23%
15.92%
16.93%
Nifty 100
-2.54%
2.54%
7.17%
-1.69%
13.55%
17.8%
--
Large-Cap Avg
-2.22%
3.36%
7.72%
-0.59%
15.62%
19.27%
--
Best in Large-Cap
-1.02%
5.81%
10.07%
13.76%
21.36%
25.84%
26.54%
Worst in Large-Cap
-3.42%
2.05%
5.64%
-8.62%
12.71%
15.83%
-1.2%

Peer comparison

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 Growth
-
620Cr
2.37%
0.55%
13.23%
-1.06
0.90
0.78
1.25
-0.75
Edelweiss Large Cap Fund C Direct Growth
5/20
1,322Cr
2.11%
-2.17%
16.07%
2.04
0.92
1.04
1.78
0.59
Edelweiss Large Cap Fund Direct Growth
5/20
1,322Cr
2.11%
-2.18%
16.04%
2.02
0.92
1.04
1.78
0.58
Aditya Birla Sun Life Large Cap Fund Direct Growth
7/20
30,927Cr
1.63%
0.85%
16.34%
1.88
0.93
1.03
1.79
0.63

PGIM India Large Cap Fund Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

PGIM India Large Cap Fund Growth Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 97.7%

Debt & Cash 2.3%

Large cap
84.8%

Mid cap
12.8%

Mid Cap allocation has gone up from 12% to 12.8%
Mid Cap allocation has gone up from 12% to 12.8%
Large Cap allocation has gone down from 85.8% to 84.8%
Large Cap allocation has gone down from 85.8% to 84.8%
Cash allocation has gone up from 2% to 2.2%
Cash allocation has gone up from 2% to 2.2%
Debt allocation has gone down from 0.2% to 0.2%
Debt allocation has gone down from 0.2% to 0.2%

PGIM India Large Cap Fund Growth Sector Allocation

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

Sector Allocation

Equity 97.7%

Debt & Cash 2.3%

Financial Services
30.9%
Tech
13.2%
Consumer Cyclical
13.2%
Industrial
10.5%
Consumer Defensive
8.2%
Health
7.5%
Energy
7.3%
Communication
5%
Basic Materials
2%
Utilities
1.8%
Real Estate
0.5%

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

Jun'25

Financial Services

32%

Consumer Cyclical

14%

Tech

10%

May'25

Financial Services

32%

Consumer Cyclical

14%

Tech

11%

PGIM India Large Cap Fund Growth Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Top Stocks bought last month
Prestige Estates Projects Ltd's allocation increased from 0.75% to 1.25%
Prestige Estates Projects Ltd's allocation increased from 0.75% to 1.25%
InterGlobe Aviation Ltd's allocation increased from 3.09% to 3.35%
InterGlobe Aviation Ltd's allocation increased from 3.09% to 3.35%
Muthoot Finance Ltd's allocation increased from 1.6% to 1.84%
Muthoot Finance Ltd's allocation increased from 1.6% to 1.84%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.6 % to 9.56 %
HDFC Bank Ltd's allocation decreased from 9.6 % to 9.56 %
ICICI Bank Ltd's allocation decreased from 9.55 % to 9.23 %
ICICI Bank Ltd's allocation decreased from 9.55 % to 9.23 %
Tata Consultancy Services Ltd's allocation decreased from 5.49 % to 4.58 %
Tata Consultancy Services Ltd's allocation decreased from 5.49 % to 4.58 %

PGIM India Large Cap Fund Growth Overview

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

Expense ratio2.37%
Benchmark
Nifty 100 TR INR
AUM₹620 Cr
Inception Date21 January, 2003
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 Growth

PGIM India Large Cap Fund Growth is an equity fund. This fund was started on 21 January, 2003. 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 Growth has ₹620 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 2.4.

Returns

PGIM India Large Cap Fund Growth has given a CAGR return of 16.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.55%, 13.23% and 15.92% respectively.

Holdings

PGIM India Large Cap Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Energy, Government, 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 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 Growth has no lock in period.

Fund Manager

Anandha Padmanabhan Anjeneyan

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

Vinay Paharia

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

Bhupesh Kalyani

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

Learn more about PGIM Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 620 Cr
₹ 599.8 Cr
₹ 593.4 Cr
  • AUM of the fund stands at 620 Cr as of Jun'25
  • AUM increased by 20.2 Cr between Jun'25 and May'25

Frequently Asked Questions for PGIM India Large Cap Fund Growth

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

INDmoney makes it simple to invest in the PGIM India Large Cap Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘PGIM India Large Cap Fund Growth’.
  • 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 Growth?

The NAV of the fund today is ₹338.82. 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 Growth fund has generated a return of 0.55% in 1 year, 13.23% in 3 years, 15.92% in 5 years.

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

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

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 2.37%. 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 ₹620 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 Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(9.56%), ICICI Bank Ltd(9.23%), Reliance Industries Ltd(8.34%)