PGIM India Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

13 May 2010

AUM/Fund Size:

Rs 597.56 Cr

NAV:

Rs 389.48

Total Expense Ratio (TER):

0.85%

Exit Load:

0.5% if redeemed within 90 days

Benchmark Index:

NIFTY 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 1,000

Fund Manager:

Bhupesh Kalyani

Returns

Since Inception:

13.40%

10 Year Returns:

12.90%

5 Year Returns:

11.40%

3 Year Returns:

13.20%

Advanced Ratios

Alpha:

-1.93

Beta:

0.96

Sharpe:

0.57

Sortino:

0.82

P/E Ratio:

30.44

P/B Ratio:

4.54

Top 3 Holdings & Sectors

HDFC Bank (9.47%)
Reliance Industries (9.05%)
ICICI Bank (8.9%)

Financial (32.68%)
Technology (16.5%)
Consumer Desc (14.13%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

97.56%

Cash:

2.49%

Debt:

-0.05%