Fund Overview
Fund Size
₹608 Cr
Expense Ratio
2.37%
ISIN
INF663L01GW4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Jan 2003
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹343.16, Assets Under Management (AUM) of 608.20 Crores, and an expense ratio of 2.37%.
- PGIM India Large Cap Fund Regular Growth has given a CAGR return of 17.76% since inception.
- The fund's asset allocation comprises around 98.35% in equities, 0.00% in debts, and 1.65% in cash & cash equivalents.
- You can start investing in PGIM India Large Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+25.43%
+37.00% (Cat Avg.)
3 Years
+10.78%
+16.10% (Cat Avg.)
5 Years
+16.25%
+20.22% (Cat Avg.)
10 Years
+11.64%
+13.44% (Cat Avg.)
Since Inception
+17.76%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹598.17 Cr | 98.35% |
| Others | ₹10.03 Cr | 1.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹52.54 Cr | 8.64% |
| Reliance Industries Ltd | Equity | ₹48.28 Cr | 7.94% |
| Tata Consultancy Services Ltd | Equity | ₹44.91 Cr | 7.38% |
| HDFC Bank Ltd | Equity | ₹43.69 Cr | 7.18% |
| Axis Bank Ltd | Equity | ₹35.28 Cr | 5.80% |
| Larsen & Toubro Ltd | Equity | ₹25.73 Cr | 4.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.03 Cr | 2.96% |
| UltraTech Cement Ltd | Equity | ₹17.83 Cr | 2.93% |
| Maruti Suzuki India Ltd | Equity | ₹15.65 Cr | 2.57% |
| InterGlobe Aviation Ltd | Equity | ₹15.56 Cr | 2.56% |
| Avenue Supermarts Ltd | Equity | ₹15.35 Cr | 2.52% |
| Bharti Airtel Ltd | Equity | ₹15.14 Cr | 2.49% |
| United Spirits Ltd | Equity | ₹13.26 Cr | 2.18% |
| NTPC Ltd | Equity | ₹13.19 Cr | 2.17% |
| Varun Beverages Ltd | Equity | ₹12.05 Cr | 1.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.04 Cr | 1.98% |
| Infosys Ltd | Equity | ₹10.63 Cr | 1.75% |
| SBI Life Insurance Company Limited | Equity | ₹10.61 Cr | 1.74% |
| Titan Co Ltd | Equity | ₹10.44 Cr | 1.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.14 Cr | 1.67% |
| Havells India Ltd | Equity | ₹9.55 Cr | 1.57% |
| TVS Motor Co Ltd | Equity | ₹9.49 Cr | 1.56% |
| Shriram Finance Ltd | Equity | ₹9.23 Cr | 1.52% |
| Hero MotoCorp Ltd | Equity | ₹8.73 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹8.65 Cr | 1.42% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹8.46 Cr | 1.39% |
| Zomato Ltd | Equity | ₹7.99 Cr | 1.31% |
| ITC Ltd | Equity | ₹7.8 Cr | 1.28% |
| Tata Motors Ltd | Equity | ₹7.63 Cr | 1.26% |
| Mphasis Ltd | Equity | ₹7.4 Cr | 1.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.38 Cr | 1.21% |
| SRF Ltd | Equity | ₹6.65 Cr | 1.09% |
| Trent Ltd | Equity | ₹6.42 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.38 Cr | 1.05% |
| Zydus Lifesciences Ltd | Equity | ₹6.24 Cr | 1.03% |
| Indian Hotels Co Ltd | Equity | ₹6.06 Cr | 1.00% |
| Persistent Systems Ltd | Equity | ₹5.97 Cr | 0.98% |
| Mankind Pharma Ltd | Equity | ₹5.63 Cr | 0.93% |
| Voltas Ltd | Equity | ₹4.74 Cr | 0.78% |
| Muthoot Finance Ltd | Equity | ₹4.59 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹4.46 Cr | 0.73% |
| Cummins India Ltd | Equity | ₹3.95 Cr | 0.65% |
| Nestle India Ltd | Equity | ₹3.91 Cr | 0.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.2 Cr | 0.53% |
| Bharat Forge Ltd | Equity | ₹3.12 Cr | 0.51% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.68 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.16% |
| Net Receivables / (Payables) | Cash | ₹0.58 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.47%
Mid Cap Stocks
8.88%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹193.14 Cr | 31.76% |
| Consumer Cyclical | ₹75.54 Cr | 12.42% |
| Industrials | ₹74.56 Cr | 12.26% |
| Technology | ₹68.91 Cr | 11.33% |
| Consumer Defensive | ₹52.36 Cr | 8.61% |
| Energy | ₹48.28 Cr | 7.94% |
| Healthcare | ₹32.57 Cr | 5.36% |
| Basic Materials | ₹24.48 Cr | 4.03% |
| Communication Services | ₹15.14 Cr | 2.49% |
| Utilities | ₹13.19 Cr | 2.17% |
Risk & Performance Ratios
Standard Deviation
This fund
11.57%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Bhupesh Kalyani
Since April 2023
Vinay Paharia
Since April 2023
Anandha Padmanabhan Anjeneyan
Since August 2023
Vivek Sharma
Since April 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF663L01GW4 | Expense Ratio | 2.37% | Exit Load | No Charges | Fund Size | ₹608 Cr | Age | 21 Jan 2003 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹25,627 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Bhupesh Kalyani
- Vinay Paharia
- Anandha Padmanabhan Anjeneyan
- Vivek Sharma
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