PGIM India Large Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 19.69

Sub-Type Large Cap

Rating 1

Min. SIP Amount 1000.0

Fund Age(Year) 23.06

Fund Size 570.15

Fund Performance

1 Month 0.42%

3 Month -1.62%

6 Month 1.04%

1 Year 11.48%

3 Year 11.62%

5 Year 9.64%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

Bhupesh Kalyani

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

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

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).

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) 144

Date of Incorporation 2003-01-30

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 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 85.98 Mid Cap 11.58 Small Cap 0.04 Top Sectors Financial 29.9 Automobile 9.26 Energy 8.94 Technology 8.34 Healthcare 5.82 Consumer Staples 5.19 Construction 5.09 Communication 4.93 Services 4.85 Capital Goods 3.3 Materials 3.22 Consumer Discretionary 2.89 Insurance 1.99 Metals & Mining 1.75 Chemicals 1.11 Unclassified 1.02 Top Holding Max Healthcare Institute 0.93 ICICI Lombard Gen. Insurance 1.23 Persistent Systems 1.66 JSW Steel 1.07 Vishal Mega Mart 1.02 United Spirits 0.77 Tata Consultancy 3.02 HDFC Life Insurance 0.76 Muthoot Finance 2.17 Bajaj Finance 2.94 Dixon Technologies (India) 0.67 Titan Company 2.11 ICICI Bank 8.05 PB Fintech 1.18 Prestige Estates Projects 1.02 Tata Capital 1.45 State Bank of India 2.06 Hindalco Industries 0.68 Britannia Industries 1.24 CG Power 1.03 NTPC 1.98 Cummins India 1.04 Sun Pharmaceutical Industries 0.83 Tech Mahindra 1.55 Eternal 2.65 Kotak Mahindra Bank 2.88 Ashok Leyland 1 Bharat Electronics 0.56 Mankind Pharma 1.27 Power Fin. Corp. 1.04 Samvardhana Motherson 0.91 Eicher Motors 1.05 HDFC Bank 9.31 ICICI Prudential Asset Management Company 1.02 TVS Motor Company - Pref. Shares 0.04 LG Electronics India 0.78 ITC 0.77 Maruti Suzuki India 1.82 Infosys 2.11 Reliance Industries 6.96 Larsen & Toubro 4.07 Dr. Reddy's Laboratories 1.05 Divi's Laboratories 1.74 Ultratech Cement 2.45 Varun Beverages 2.41 TVS Motor Company 2.76 Asian Paints 0.77 Solar Industries India 1.11 Mahindra & Mahindra 1.68 Bharti Airtel 4.93

Debt & Others (2.4%) Sector Allocation Net Receivables 0.03 CBLO 2.29 Treasury Bills 0.08 Debt Credit Ratings Debt Category Others 2.32 Reserve Bank of India 0.08