PGIM India Large Cap Fund
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
Growthvine rating: 1/5 — ranked #39 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹313.56 (as of 2026-10-01) |
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| AUM | ₹538 Cr |
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| Expense ratio | 2.08% |
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| Riskometer | Very High |
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| Fund manager | Anandha Padmanabhan Anjeneyan |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 4.42% |
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| Sharpe ratio | 0.19 |
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| Standard deviation | 14.06% |
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| Max drawdown | −37.53% |
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| Alpha | -2.68 |
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| Beta | 0.97 |
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Over 5 years, captured 88.8% of NIFTY 100's upside and 96.5% of its downside.
Market cap allocation
| Large cap | 88.6% |
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| Mid cap | 10.1% |
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| Small cap | 1.3% |
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Concentration
| Top 5 holdings | 30.2% |
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| Top 10 holdings | 46.1% |
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| Total holdings | 56 |
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| Index overlap | 66.8% |
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| Active share | 33.2% |
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Top holdings
- ICICI Bank Ltd. — 8.8%
- HDFC Bank Ltd. — 7.9%
- Bharti Airtel Ltd. — 4.8%
- Reliance Industries Ltd — 4.4%
- State Bank Of India — 4.3%
- Larsen & Toubro Limited — 4.1%
- Eternal Limited — 3.2%
- Kotak Mahindra Bank Ltd. — 3.1%
- Titan Company Limited — 2.9%
- Bajaj Finance Limited — 2.6%
Top sectors
- Banking & Financial — 27.7%
- Automobile — 7.8%
- Software & Services — 6.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.3% | Q3 | #25 of 39 |
| 2025 | 7.3% | Q3 | #20 of 36 |
| 2024 | 9.4% | Q4 (Bottom) | #32 of 32 |
| 2023 | 19.7% | Q4 (Bottom) | #29 of 32 |
| 2022 | 1.5% | Q3 | #16 of 28 |