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 #40 of 42 in category.
Fund basics
| Category | Equity: Large Cap |
|---|
| NAV | ₹312.16 (as of 2026-10-23) |
|---|
| AUM | ₹502 Cr |
|---|
| Expense ratio | 2.10% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Anandha Padmanabhan Anjeneyan |
|---|
| Exit load | 0.5% for redemption within 90 days |
|---|
Performance & risk
| 5-year annualised return | 4.42% |
|---|
| Sharpe ratio | 0.03 |
|---|
| Standard deviation | 14.52% |
|---|
| Max drawdown | −37.53% |
|---|
| Alpha | -2.31 |
|---|
| Beta | 0.97 |
|---|
Over 5 years, captured 88.8% of NIFTY 100's upside and 96.5% of its downside.
Market cap allocation
| Large cap | 88.8% |
|---|
| Mid cap | 9.6% |
|---|
| Small cap | 1.7% |
|---|
Concentration
| Top 5 holdings | 29.8% |
|---|
| Top 10 holdings | 45.6% |
|---|
| Total holdings | 55 |
|---|
| Index overlap | 65.3% |
|---|
| Active share | 34.7% |
|---|
Top holdings
- HDFC Bank Ltd. — 8.4%
- ICICI Bank Ltd. — 8.1%
- Bharti Airtel Ltd. — 5.0%
- State Bank Of India — 4.1%
- Reliance Industries Ltd — 4.1%
- Larsen & Toubro Limited — 4.1%
- Eternal Limited — 3.3%
- Kotak Mahindra Bank Ltd. — 3.1%
- Titan Company Limited — 2.8%
- Bajaj Finance Limited — 2.5%
Top sectors
- Banking & Financial — 27.7%
- Automobile — 7.7%
- Software & Services — 6.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.7% | Q3 | #23 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 |