Fund Overview of Pgim India Large Cap Fund Regular-growth
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₹534.9 CrAUM
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₹328.14NAV
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2.45%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Large Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.23% | NA | 2.02% |
| 6 Months | -5.38% | NA | 10.55% |
| 1 Year | -2.70% | -2.70% | -1.10% |
| 2 Years | 2.06% | 1.03% | 17.47% |
| 3 Years | 24.60% | 7.61% | 15.47% |
| 5 Years | 41.51% | 7.19% | 19.14% |
| 7 Years | 92.92% | 9.84% | NA |
| 10 Years | 159.28% | 10.00% | 12.83% |
Compare Pgim India Large Cap Fund Regular-growth with other mutual funds in the same category
Pgim India Large Cap Fund Regular-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
98.35%debt instruments
1.86%Pgim India Large Cap Fund Regular-growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 30 Jan 2003, the fund aims Capital growth over the long term. Investment predominantly in equity and equity related securities of Large Cap companies. It manages assets worth ₹534.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.45%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Large Cap Fund Regular-growth
The portfolio allocation consists of 98.35% in equities, 1.86% in debt instruments.Managed by Vinay Paharia, it has delivered a return of -2.70% in the last year, a total return since inception of 16.09%.
Based on individual goals investors may compare which sip is best as part of their overall investment planning.
Key Metrics of Pgim India Large Cap Fund Regular-growth
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Standard Deviation14.12%
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Sharpe Ratio0.16%
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Alpha-3.29%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
| Nippon India Large Cap Fund Direct-growth |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Large Cap Fund Direct-growth
|
₹535 | 2.82% | 4.64% | -4.64% | -1.19% | 9.26% |
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Pgim India Large Cap Fund Regular-idcw
|
₹535 | 2.68% | 4.23% | -5.38% | -2.70% | 7.61% |
|
Pgim India Large Cap Fund Direct-idcw
|
₹535 | 2.82% | 4.64% | -4.64% | -1.19% | 9.26% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.06% | ₹43.14 Cr |
| Icici Bank Ltd | Financial | 7.68% | ₹41.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.46% | ₹29.21 Cr |
| Larsen & Toubro Ltd | Industrials | 4.14% | ₹22.16 Cr |
| State Bank Of India | Financial | 3.89% | ₹20.83 Cr |
| Bharti Airtel Ltd | Technology | 3.58% | ₹19.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.89% | ₹15.44 Cr |
| Bajaj Finance Ltd | Financial | 2.44% | ₹13.08 Cr |
| Zomato Ltd | Technology | 2.44% | ₹13.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.30% | ₹12.30 Cr |
| Ntpc Ltd | Energy & Utilities | 2.29% | ₹12.26 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.25% | ₹12.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.04% | ₹10.92 Cr |
| Ultratech Cement Ltd | Materials | 1.96% | ₹10.49 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹10.47 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.96% | ₹10.47 Cr |
| Axis Bank Ltd | Financial | 1.93% | ₹10.35 Cr |
| Tata Consultancy Services Ltd | Technology | 1.88% | ₹10.07 Cr |
| Others Cblo | Unspecified | 1.77% | ₹9.42 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.73% | ₹9.23 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
Frequently Asked Questions
Pgim India Large Cap Fund Regular-growth
What is the current AUM of Pgim India Large Cap Fund Regular-growth?
As of Sun May 31, 2026, Pgim India Large Cap Fund Regular-growth manages assets worth ₹534.9 crore
How has Pgim India Large Cap Fund Regular-growth performed recently?
- 3 Months: 4.23%
- 6 Months: -5.38%
What is the long-term performance of Pgim India Large Cap Fund Regular-growth?
- 3 Years CAGR: 7.61%
- 5 Years CAGR: 7.19%
- Since Inception: 16.09%
What is the portfolio composition of Pgim India Large Cap Fund Regular-growth?
Equity: 98.35%, Debt: 1.86%, Others: -0.21%.
Who manages Pgim India Large Cap Fund Regular-growth?
Pgim India Large Cap Fund Regular-growth is managed by Vinay Paharia from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Large Cap Fund Regular-growth?
Large Cap: 88.85%, Mid Cap: 11.15%.
Which are the top companies Pgim India Large Cap Fund Regular-growth has invested in?
- HDFC Bank Ltd – 8.06% of the fund's portfolio
- ICICI Bank Ltd – 7.68% of the fund's portfolio
- Reliance Industries Ltd – 5.46% of the fund's portfolio
- Larsen & Toubro Ltd – 4.14% of the fund's portfolio
- State Bank of India – 3.89% of the fund's portfolio
Which are the major sectors Pgim India Large Cap Fund Regular-growth focuses on?
- Financial – 26.89% of the fund's portfolio
- Technology – 9.86% of the fund's portfolio
- Energy & Utilities – 7.75% of the fund's portfolio
- Industrials – 5.87% of the fund's portfolio
- Consumer Discretionary – 4.26% of the fund's portfolio
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