PGIM India Large Cap Fund Direct-IDCW Reinvestment

Fund Details

NAV 29.51

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 604.89

Fund Performance

1 Month 0.49%

3 Month 2.15%

6 Month 4.33%

1 Year 10.13%

3 Year 13.86%

5 Year 14.2%

Know This Fund

As on 23 Dec 2025

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

Equity (97.22%) Market Cap Large Cap 3.69 Mid Cap 16.81 Small Cap 76.72 Top Sectors Services 17.24 Healthcare 13.12 Consumer Staples 13.07 Capital Goods 9.7 Chemicals 8.75 Financial 8.54 Consumer Discretionary 6.99 Automobile 6.06 Materials 4.54 Technology 3.56 Metals & Mining 3.25 Construction 2.4 Top Holding Data Patterns (India) 1.65 CreditAccess Grameen 0.77 Innova Captab 0.14 JK Lakshmi Cement 1.31 MCX 4.06 Kei Industries 1.49 Pine Labs 1.1 Awfis Space Solutions 2.03 Vishal Mega Mart 1.9 Bharat Rasayan 1.69 Cholamandalam Financial 1.17 Affle 3I 2.29 Capillary Technologies 1.27 Sharda Motor Industries 1.17 Greenply Industries 0.89 Eternal 1 Bikaji Foods International 1.54 Aster DM Healthcare 1.13 Kaynes Technology India 0.6 Anthem Biosciences 0.49 MTAR Technologies 1.1 Krishna Institute 2.9 CCL Products 3 TBO Tek 1.37 Sagility 1.93 LG Electronics India 0.7 Blue Star 2.08 Sai Life Sciences 1.67 Radico Khaitan 2.04 Akzo Nobel India 1.04 Gillette India 1.27 Kirloskar Pneumatic 1.06 Mrs. Bectors Food Specialities 2.09 Gabriel India 1.73 Schneider Electric 0.94 Safari Industries (India) 1.62 PB Fintech 1.01 JB Chemicals 2.28 Triveni Turbine 1.64 Karur Vysya Bank 1.91 International Gemmological Institute 1.41 Eureka Forbes 1.83 Dixon Technologies (India) 1.56 Max Financial Services 1.17 Urban Company (UrbanClap) 0.67 Navin Fluorine International 2.53 JK Cement 1.3 Le Travenues Technology 1.49 DOMS Industries 2.46 Tega Industries 0.92 360 One Wam 1.09 Ather Energy 1.53 Inventurus Knowledge Solutions 1.31 Sansera Engineering 1.63 Home First Finance Company India 1.33 Ratnamani Metals & Tubes 0.5 BlackBuck 1.14 Global Health 1.37 Sumitomo Chemical India 1.84 BlueStone Jewellery and Lifestyle 1.18 Timken India 1.3 Solar Industries India 2.69 Neuland Laboratories 1.34 Dr. Agarwal's Health Care 1.8 Brigade Enterprises 0.76

Debt & Others (2.78%) Sector Allocation CBLO 2.77 Treasury Bills 0.15 Net Payables -0.14 Debt Credit Ratings Debt Category Reserve Bank of India 0.15 Others 2.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.84%

Exit Load 0%

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.

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.

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.

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) 58

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.