PGIM India Large Cap Fund Regular-IDCW Payout

Fund Details

NAV 17.25

Sub-Type Large Cap

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 23.72

Fund Size(in Crores) 502.43

Fund Performance

1 Month -0.02%

3 Month -2.79%

6 Month -1.38%

1 Year -8.14%

3 Year 5.53%

5 Year 4.19%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.6%) Market Cap Large Cap 86.85 Mid Cap 10.75 Top Sectors Financial 32.86 Automobile 7.65 Energy 7.58 Healthcare 7.41 Technology 6.16 Services 5.99 Construction 5.24 Communication 5.01 Consumer Staples 4.92 Consumer Discretionary 3.8 Materials 3.16 Metals & Mining 2.72 Insurance 2.17 Capital Goods 2.03 Chemicals 0.9 Top Holding Max Healthcare Institute 1.22 ICICI Lombard Gen. Insurance 1.22 Persistent Systems 0.56 JSW Steel 1.64 Vishal Mega Mart 0.69 HDFC Life Insurance 0.95 Tata Consultancy 1.82 Muthoot Finance 0.68 Shriram Finance 1.04 Bajaj Finance 2.55 Torrent Power 0.95 Titan Company 2.76 ICICI Bank 8.13 Torrent Pharmaceuticals 1.15 SBI Funds Management 0.6 Prestige Estates Projects 1.17 State Bank of India 4.12 Hindalco Industries 0.6 CG Power 0.86 GE Vernova T&D 0.41 NTPC 2.04 NSE 0.49 Tata Consumer Products 1.33 Sun Pharmaceutical Industries 1.29 Tata Steel 0.48 Eternal 3.31 One 97 Comm 0.7 Tech Mahindra 2.33 Kotak Mahindra Bank 3.12 Bharat Electronics 0.76 Mankind Pharma 1.36 Power Fin. Corp. 0.85 Samvardhana Motherson 1.49 Eicher Motors 1.45 Interglobe Aviation 1.29 ICICI Prudential Asset Management Company 0.54 HDFC Bank 8.45 ITC 1.12 LG Electronics India 1.04 Maruti Suzuki India 0.79 Infosys 1.45 Reliance Industries 4.09 Manipal Health Enterprises 0.56 Larsen & Toubro 4.07 Nestle India 0.95 Divi's Laboratories 1.83 Ultratech Cement 2.03 Varun Beverages 1.52 TVS Motor Company 2.28 Axis Bank 2.29 Asian Paints 1.13 Mahindra & Mahindra 1.64 Solar Industries India 0.9 Power Grid Corporation Of India 0.5 Bharti Airtel 5.01

Debt & Others (2.4%) Sector Allocation Net Payables -0.12 CBLO 2.42 Treasury Bills 0.1 Debt Credit Ratings Debt Category Others 2.3 Reserve Bank of India 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.61%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vivek Sharma

Education Mr. Sharma is a PGDM Finance

Experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Vinay Paharia

Education Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.

Experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Anandha Padmanabhan Anjeneyan

Education Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

Experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Akhil Dhar

Education PGDBM (Finance) and B.E (Electrical)

Experience Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

Bhupesh Kalyani

Education Mr. Kalyani is a CA, ICWA and CISA.

Experience Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 70

Date of Incorporation 2003-01-30

Total AUM 27126.69

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.