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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
PGIM India Large Cap Fund
3 Year Absolute Returns
-3.47% ↓
NAV (₹) on 20 Aug 2026
18.38
1 Day NAV Change
0.60%
Risk Level
Very High Risk
Rating
PGIM India Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 21 Jan 2003, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
21 Jan 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 546.56 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.4500%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 546.56 Cr
Equity
98.02%
Debt
0.09%
Money Market & Cash
1.64%
Other Assets & Liabilities
0.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.96% |
| IT Consulting & Software | 6.58% |
| Pharmaceuticals | 5.41% |
| Telecom Services | 5.17% |
| Non-Banking Financial Company (NBFC) | 4.52% |
| Refineries | 4.46% |
| Finance - Banks - Public Sector | 4.06% |
| Construction, Contracting & Engineering | 3.92% |
| Auto - 2 & 3 Wheelers | 3.66% |
| Power - Generation/Distribution | 3.00% |
| E-Commerce/E-Retail | 2.88% |
| Auto - Cars & Jeeps | 2.82% |
| Gems, Jewellery & Precious Metals | 2.69% |
| Cement | 2.03% |
| Iron & Steel | 1.98% |
| Consumer Electronics | 1.77% |
| Food Processing & Packaging | 1.72% |
| Treps/Reverse Repo | 1.64% |
| Non-Alcoholic Beverages | 1.43% |
| Hospitals & Medical Services | 1.32% |
| Auto Ancl - Electrical | 1.27% |
| Realty | 1.18% |
| Paints/Varnishes | 1.18% |
| Finance - Mutual Funds | 1.12% |
| Cigarettes & Tobacco Products | 1.10% |
| Finance - Term Lending Institutions | 1.02% |
| Engines | 1.00% |
| Aluminium | 0.96% |
| Electric Equipment - General | 0.95% |
| Finance - Life Insurance | 0.92% |
| Finance - Non Life Insurance | 0.91% |
| Beverages & Distilleries | 0.90% |
| Power - Transmission/Equipment | 0.89% |
| Industrial Explosives | 0.78% |
| Aerospace & Defense | 0.70% |
| Retail - Departmental Stores | 0.67% |
| Airlines | 0.56% |
| Finance & Investments | 0.53% |
| Net Receivables/(Payables) | 0.20% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.58% | ₹ 46.92 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 8.20% | ₹ 44.81 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.17% | ₹ 28.24 | Telecom Services |
| Reliance Industries Ltd. | 4.46% | ₹ 24.39 | Refineries |
| State Bank of India | 4.06% | ₹ 22.19 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 3.92% | ₹ 21.41 | Construction, Contracting & Engineering |
| Eternal Ltd. | 2.88% | ₹ 15.73 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Ltd. | 2.87% | ₹ 15.68 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 2.78% | ₹ 15.22 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd. | 2.69% | ₹ 14.72 | Gems, Jewellery & Precious Metals |
| Tech Mahindra Ltd. | 2.59% | ₹ 14.13 | IT Consulting & Software |
| Axis Bank Ltd. | 2.31% | ₹ 12.64 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 2.20% | ₹ 12.01 | Auto - 2 & 3 Wheelers |
| Ultratech Cement Ltd. | 2.03% | ₹ 11.07 | Cement |
| NTPC Ltd. | 2.01% | ₹ 11.01 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd. | 1.93% | ₹ 10.55 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 1.75% | ₹ 9.55 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 1.73% | ₹ 9.47 | Auto - Cars & Jeeps |
| Clearing Corporation of India Ltd. | 1.64% | ₹ 8.96 | Others |
| JSW Steel Ltd. | 1.53% | ₹ 8.35 | Iron & Steel |
| Infosys Ltd. | 1.52% | ₹ 8.29 | IT Consulting & Software |
| Eicher Motors Ltd. | 1.46% | ₹ 7.97 | Auto - 2 & 3 Wheelers |
| VARUN BEVERAGES LIMITED | 1.43% | ₹ 7.81 | Non-Alcoholic Beverages |
| Max Healthcare Institute Ltd. | 1.32% | ₹ 7.23 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Ltd. | 1.30% | ₹ 7.12 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 1.27% | ₹ 6.93 | Auto Ancl - Electrical |
| Mankind Pharma Ltd. | 1.23% | ₹ 6.73 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 1.18% | ₹ 6.44 | Realty |
| Asian Paints Ltd. | 1.18% | ₹ 6.47 | Paints/Varnishes |
| Torrent Pharmaceuticals Ltd. | 1.13% | ₹ 6.16 | Pharmaceuticals |
| ITC Ltd. | 1.10% | ₹ 6.01 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Ltd. | 1.09% | ₹ 5.96 | Auto - Cars & Jeeps |
| Shriram Finance Ltd. | 1.02% | ₹ 5.58 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 1.02% | ₹ 5.56 | Finance - Term Lending Institutions |
| Nestle India Ltd. | 1.01% | ₹ 5.53 | Food Processing & Packaging |
| Cummins India Ltd. | 1.00% | ₹ 5.44 | Engines |
| Torrent Power Ltd. | 0.99% | ₹ 5.42 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 0.96% | ₹ 5.26 | Aluminium |
| CG Power and Industrial Solutions Ltd. | 0.95% | ₹ 5.20 | Electric Equipment - General |
| Dixon Technologies (India) Ltd. | 0.94% | ₹ 5.14 | Consumer Electronics |
| HDFC Life Insurance Company Ltd. | 0.92% | ₹ 5 | Finance - Life Insurance |
| ICICI Lombard General Insurance Co. Ltd. | 0.91% | ₹ 4.98 | Finance - Non Life Insurance |
| United Spirits Ltd. | 0.90% | ₹ 4.90 | Beverages & Distilleries |
| LG Electronics India Ltd. | 0.83% | ₹ 4.53 | Consumer Electronics |
| Solar Industries India Ltd. | 0.78% | ₹ 4.24 | Industrial Explosives |
| Muthoot Finance Ltd. | 0.72% | ₹ 3.92 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 0.71% | ₹ 3.87 | Food Processing & Packaging |
| Bharat Electronics Ltd. | 0.70% | ₹ 3.83 | Aerospace & Defense |
| Vishal Mega Mart Ltd | 0.67% | ₹ 3.68 | Retail - Departmental Stores |
| SBI Funds Management Ltd. | 0.63% | ₹ 3.42 | Finance - Mutual Funds |
| InterGlobe Aviation Ltd. | 0.56% | ₹ 3.08 | Airlines |
| Persistent Systems Ltd. | 0.54% | ₹ 2.96 | IT Consulting & Software |
| Tata Capital Ltd. | 0.53% | ₹ 2.91 | Finance & Investments |
| Power Grid Corporation of India Ltd. | 0.50% | ₹ 2.72 | Power - Transmission/Equipment |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.49% | ₹ 2.67 | Finance - Mutual Funds |
| Tata Steel Ltd. | 0.45% | ₹ 2.47 | Iron & Steel |
| GE Vernova T&D India Limited | 0.39% | ₹ 2.14 | Power - Transmission/Equipment |
| Net Receivables / (Payables) | 0.20% | ₹ 1.19 | Others |
| 364 DAYS TBILL RED 29-10-2026 | 0.09% | ₹ 0.49 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.73% | -10.12% | -8.43% | -1.17% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
An open-ended equity scheme with the objective to generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Equity - Large Cap
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Large Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of PGIM India Large Cap Fund Regular IDCW-Reinvestment is ₹18.38 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Large Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of PGIM India Large Cap Fund Regular IDCW-Reinvestment is ₹546.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Large Cap Fund Regular IDCW-Reinvestment?
PGIM India Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -10.12% (1 Year), -1.17% (3 Year), -1.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Large Cap Fund Regular IDCW-Reinvestment?
PGIM India Large Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Large Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for PGIM India Large Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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