Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund · Managed by Vinay Paharia; Anandha Padmanabhan Anjeneyan; Vivek Sharma; Akhil Dhar
37slipping
Latest NAV
₹408.0400
as of 07 Aug 2026
AUM
—
Expense ratio
1.04%
as of 30 Jun 2026
Inception
08 Mar 2016
FundScore
37/100slipping
Rank #84 of 163 in Large Cap Fund · top 63%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.63%
3M
3.80%
6M
0.05%
1Y
2.34%
3Y CAGR
9.19%
5Y CAGR
8.84%
Since incep.
12.41%
Fund details
- Fund manager
- Vinay Paharia; Anandha Padmanabhan Anjeneyan; Vivek Sharma; Akhil Dhar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 34%
- Volatility (3Y)
- 15.5%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap89.8%
Mid cap10.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
8.57%
ICICI Bank Ltd.
equity
8.33%
Bharti Airtel Ltd.
equity
4.92%
Reliance Industries Ltd.
equity
4.47%
Larsen & Toubro Ltd.
equity
4.17%
State Bank of India
equity
4.11%
Kotak Mahindra Bank Ltd.
equity
2.92%
Bajaj Finance Ltd.
equity
2.68%
Eternal Ltd.
equity
2.55%
Titan Company Ltd.
equity
2.46%
VARUN BEVERAGES LIMITED
equity
2.14%
NTPC Ltd.
equity
2.10%
Axis Bank Ltd.
equity
2.01%
Tech Mahindra Ltd.
equity
1.84%
CG Power and Industrial Solutions Ltd.
equity
1.78%
Tata Consultancy Services Ltd.
equity
1.68%
Ultratech Cement Ltd.
equity
1.64%
Mahindra & Mahindra Ltd.
equity
1.58%
JSW Steel Ltd.
equity
1.49%
Divi's Laboratories Ltd.
equity
1.45%
Max Healthcare Institute Ltd.
equity
1.38%
Infosys Ltd.
equity
1.36%
Eicher Motors Ltd.
equity
1.33%
Mankind Pharma Ltd.
equity
1.29%
Samvardhana Motherson International Ltd.
equity
1.26%
Power Finance Corporation Ltd.
equity
1.24%
Sun Pharmaceutical Industries Ltd.
equity
1.23%
ICICI Prudential Asset Mgmt Co Ltd.
equity
1.20%
Prestige Estates Projects Ltd.
equity
1.16%
Asian Paints Ltd.
equity
1.15%