PGIM India Large Cap Fund - Regular Plan - IDCW Payout
PGIM India Mutual Fund
₹16.88 (+1.08%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-8.70% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.37%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹988
Invested ₹1,000
▼-1.19%1 year
₹913
Invested ₹1,000
▼-8.70%3 years
₹1,050
Invested ₹1,000
▲+5.04%5 years
₹1,039
Invested ₹1,000
▲+3.89%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | Nifty 100 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.70% | +5.04% | +3.89% | — |
| Cumulative returns (%) | -8.70% | +15.88% | +21.01% | +121.56% |
Fund Manager
| Manager | Akhil Dhar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.6 yrs |
About Fund
| Date of Incorporation | 21 Jan 2003 |
|---|---|
| Fund House | PGIM India Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.83% |
| HDFC Bank Ltd | 7.89% |
| Bharti Airtel Ltd | 4.82% |
| Reliance Industries Ltd | 4.42% |
| State Bank of India | 4.25% |
| Larsen & Toubro Ltd | 4.08% |
| InterGlobe Aviation Ltd | 3.39% |
| Eternal Ltd | 3.17% |
| Kotak Mahindra Bank Ltd | 3.13% |
| Maruti Suzuki India Ltd | 2.87% |
| Titan Co Ltd | 2.86% |
| Varun Beverages Ltd | 2.86% |
| TVS Motor Co Ltd | 2.76% |
| Bajaj Finance Ltd | 2.62% |
| Tata Consultancy Services Ltd | 2.60% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.