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Fund Card

PGIM India Large Cap Fund(G)

very highequitylarge cap fund

320.97 1.91(0.60%) NAV as on 16 Oct 2026

-0.03 % 1 M

-8.14 % 1 Y

5.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.62

As on 30 Sep, 2026

Age :

23 yrs 8 m

Since 30 01 ,2003

Exit Load :

0.5%

AUM :

502.43 Crs

Portfolio Price To Book Value :

6.84

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

Launch Date :

30-Jan-03

Scheme Benchmark :

FUND 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 Schemedoes not guarantee/ indicate any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Debt 0.10 %

Others 2.33 %

Equity 97.57 %

TOP HOLDINGS

HDFC Bank Ltd.8.45 %

ICICI Bank Ltd.8.13 %

Bharti Airtel Ltd.5.01 %

State Bank Of India4.12 %

Reliance Industries Ltd.4.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.98
IT - Software	6.16
Pharmaceuticals & Drugs	5.63
Telecommunication - Service Provider	5.01
Finance - NBFC	4.27

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	234.43	241.58	306.54	317.94	298.35
Net Assets(Rs Crores) (as on 31-Mar-2026)	357.64	432.28	562.59	568.93	500.67
Scheme Returns(%)(Absolute)	9.65	1.68	26.36	3.18	-4.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	174/204	5/33	29/32	23/33	31/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	9.59	-3.39	NA	NA
2025-2026	8.72	-2.94	4.18	-14.64
2024-2025	6.96	7.66	-7.75	-2.36
2023-2024	10.44	1.70	9.70	2.98
2022-2023	-7.40	8.19	5.90	-2.88

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Large Cap Fund(G)Very HighEquity320.971.91(0.60%)NAV As on 16 Oct, 2026	30-Jan-2003Inception Date	502.43AUM In Cr.	-8.14%1Y	5.53%3Y	4.20%5Y	15.74%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity169.671.34(0.80%)NAV As on 16 Oct, 2026	28-Feb-1995Inception Date	61.94AUM In Cr.	5.98%1Y	13.14%3Y	9.56%5Y	10.65%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.420.48(0.70%)NAV As on 16 Oct, 2026	21-Aug-2009Inception Date	1,925.14AUM In Cr.	-3.17%1Y	11.56%3Y	8.40%5Y	11.95%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.290.06(0.41%)NAV As on 16 Oct, 2026	10-Aug-2022Inception Date	3,668.60AUM In Cr.	0.08%1Y	11.08%3Y	NA%5Y	10.68%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.680.51(0.67%)NAV As on 16 Oct, 2026	09-Jun-2006Inception Date	2,097.65AUM In Cr.	-4.63%1Y	10.84%3Y	7.83%5Y	10.45%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.340.08(0.57%)NAV As on 16 Oct, 2026	01-Dec-2022Inception Date	1,208.37AUM In Cr.	-5.85%1Y	10.61%3Y	NA%5Y	9.75%Since Inception