e.g. Tata motors, Reliance MF, 500570

PGIM India Large Cap Fund - Direct Plan - Growth

Equity Large Cap Very High

NAV on (24 Apr 2026 )

₹388.58

(-0.90%)

Fund Size

₹500.67 Crores

1Y Returns

-0.06 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Vinay Paharia

Initial Price

10

AUM Fund

500.67 Cr

Min investment

Rs 5000

Expense Ratio

0.86%

SIP Minimum Investment

Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.

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.

1 Month

+5.69%

6 Months

-6.71%

1 Year

-0.06%

2 Years (CAGR)

+3.88%

3 Years (CAGR)

+11.38%

5 Years (CAGR)

+10.75%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
45.99% 99.18% ₹3935.83
45.21% 95.97% ₹3935.83
32.12% 123.40% ₹110.26
26.99% 0.00% ₹7304.61
26.99% 0.00% ₹7304.61

Holdings

Clearing Corporation of India Ltd. 2.46%
Eternal Ltd. 2.38%
NTPC Ltd. 2.35%
Infosys Ltd. 1.83%
ITC Ltd. 0.78%
364 DAYS TBILL RED 29-10-2026 0.10%
Net Receivables / (Payables) -0.32%

Sector Allocation

Banks 22.59%
Miscellaneous 12.36%
Telecommunications 5.08%
Finance 9.99%
Information Technology 7.36%
Consumer Durables 3.97%
Service 3.54%
Power 2.35%
Auto 7.77%
Beverages - Non-Alcoholic 2.04%
Cement 1.96%
Pharmaceuticals and health care 6.99%
Electric Equipment 1.32%
Food Processing 1.31%
Engineering 1.29%
Iron and Steel 1.12%
Paints and Pigments 1.02%
Auto Ancillaries 0.96%
Construction 0.90%
Beverages - Alcoholic 0.79%
Electronics 0.79%
Tobacco 0.78%
Chemicals 0.77%
Metals - Non Ferrous 0.71%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
January 1, 2013
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Large Cap Fund - Direct Plan - Growth?

A: The latest NAV of PGIM India Large Cap Fund - Direct Plan - Growth is ₹ 388.58 as on 24 Apr 2026.

Q: What type of mutual fund is PGIM India Large Cap Fund - Direct Plan - Growth?

A: PGIM India Large Cap Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Large Cap Fund - Direct Plan - Growth?

A: The expense ratio of PGIM India Large Cap Fund - Direct Plan - Growth is 0.86%, which impacts overall returns.

Q: Who manages PGIM India Large Cap Fund - Direct Plan - Growth?

A: PGIM India Large Cap Fund - Direct Plan - Growth is managed by Mr. Vinay Paharia, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Large Cap Fund - Direct Plan - Growth a good investment?

A: PGIM India Large Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Large Cap Fund - Direct Plan - Growth?

A: The exit load of PGIM India Large Cap Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.

Q: How is PGIM India Large Cap Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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