AnandRathi

PGIM India Large Cap Fund (IDCW)

EquityLarge Cap Fund

Last Updated NAV Date: 11 May 2026

3 Year Returns

8.37%

NAV (₹)

18.0300

1 Day NAV Change

-1.64%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 544.39 Cr
Expense Ratio2.45%
Lock-in PeriodNo Lock-in Period
Inception Date21 Jan 2003
Fund Age23 Yrs

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

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.17%
3 Month Return-6.85%
6 Month Return-7.33%
1 Year Return-0.75%
3 Year Return8.37%
5 Year Return8.02%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.63%₹ 134.105
Others
14.90%₹ 81.097
Finance
8.81%₹ 47.969
IT - Software
7.38%₹ 40.176
Automobile
6.92%₹ 37.695
Refineries
5.92%₹ 32.22
Pharmaceuticals
5.73%₹ 31.207
FMCG
4.51%₹ 24.54
Infrastructure Developers & Operators
4.08%₹ 22.222
Telecom-Service
3.70%₹ 20.125

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.21%₹ 44.713Banks
ICICI Bank
7.59%₹ 41.299Banks
Reliance Industr
5.81%₹ 31.633Refineries
Larsen & Toubro
4.01%₹ 21.817Infrastructure Developers & Operators
SBI
3.68%₹ 20.045Banks
Bharti Airtel
3.63%₹ 19.758Telecom-Service
Bajaj Finance
2.89%₹ 15.723Finance
Kotak Mah. Bank
2.83%₹ 15.402Banks
Titan Company
2.43%₹ 13.239Diamond, Gems and Jewellery
Eternal
2.36%₹ 12.844E-Commerce/App based Aggregator

Fund Manager Details

Over 15 years of experience in Fund Management & Equities. Prior to joining with Union Asset Management Company (April 02, 2018 till date) he was associated with Invesco Asset Management Company (Jan 2007-March 2018, DBS Cholamandalam AMC (Jan 2006-Jan 2007), K R Choksey Shares and Securities Pvt.Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004). B.Com., MMS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

PGIM India Mutual Fund

Funds Managed

25

Assets Managed

₹ 26,401.19 Cr

Contact Details

www.pgimindiamf.com
care@pgimindia.co.in
022-61593000

Registered Address

4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051

Managing Director

N/A

Chief Executive Officer

Abhishek Tiwari

Compliance Officer

Mr. Sandeep Kamath

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of PGIM India Large Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in PGIM India Large Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For PGIM India Large Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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