17034
40163
PGIM India Large Cap Fund - Direct (G)
8.88
0.97
9.28
2.74
2.91
4.27
0.74
12.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.56
9.28
PGIM India Large Cap Fund - Direct (G)
1.56
9.28
1.19
3.5
5 Years
PGIM India Large Cap Fund - Direct (G)
-
NAV
405.07
31 Jul 2026
-
0.36%
1 Day
-
8.88%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.04%
Expense Ratio -
539 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.97%
- 8.88%
- 9.28%
- 12.85
- -1.46Alpha
- 4.06SD
- 0.95Beta
- 0.28Sharpe
- Exit Load
- For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 53,227
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 79,421
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,772
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,721
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,478
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,650
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Other
- FoFs Overseas
- AUM - ₹ 1,872
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,981
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
PGIM India Large Cap Fund - Direct (G) has delivered 14.88% since inception
The NAV of PGIM India Large Cap Fund - Direct (G) is ₹388.05 as of 31 Jul 2026
The expense ratio of PGIM India Large Cap Fund - Direct (G) is 1.04 % as of 31 Jul 2026
The AUM of PGIM India Large Cap Fund - Direct (G) 557.12 CR as of 31 Jul 2026
The minimum SIP amount of PGIM India Large Cap Fund - Direct (G) is 1000
The top stock holdings of PGIM India Large Cap Fund - Direct (G) are
- HDFC Bank - 8.57%
- ICICI Bank - 8.33%
- Bharti Airtel - 4.92%
- Reliance Industr - 4.47%
- Larsen & Toubro - 4.17%
The top sectors PGIM India Large Cap Fund - Direct (G) has invested in are
- Banks - 24.24%
- Petroleum Products - 8.23%
- IT-Software - 8.19%
- Pharmaceuticals & Biotech - 5.51%
- Automobiles - 5.4%








