PGIM India Large Cap Fund

Large CapEquity SEBI-regulated

NAV (Direct-Growth)

₹396.0200

As of 1 Jul 2026 · AMFI

AUM

₹534.93 Cr

Expense ratio

0.90%

1Y returns

-3.22%

cat -2.99%

3Y CAGR

+8.88%

cat 11.08%

5Y CAGR

+8.87%

cat 10.86%

Std deviation 3Y

+14.08%

cat 14.87%

In plain English

PGIM India Large Cap Fund is a Large Cap scheme from PGIM India. The portfolio is ~98% in equities. Long-run track record: about 8.9% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹396.0200

Last 1Y

-3.22%

Jul 25Min ₹357.79 · Max ₹421.62 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-37.4%

Peak ₹199.11 on 17 Jan 2020 → trough ₹124.68 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 9 Nov 2020

Jun 2022

-19.9%

Peak ₹295.22 on 18 Oct 2021 → trough ₹236.35 on 20 Jun 2022 (8 months down).

Recovered in 11 months· 26 May 2023

Feb 2025

-17.0%

Peak ₹421.44 on 26 Sept 2024 → trough ₹349.91 on 28 Feb 2025 (5 months down).

Recovered in 9 months· 28 Nov 2025

Mar 2026 — ongoing

-15.1%

Peak ₹421.62 on 1 Dec 2025 → trough ₹357.79 on 31 Mar 2026 (4 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.90% — typical for category.
AUM size
₹535 Cr.
Sector concentration
Top 3 sectors = 58.0% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.51%	-0.72%	10/ 37
1M	+7.04%	+7.20%	13/ 36
3M	-1.67%	-1.77%	19/ 35
6M	-5.28%	-5.06%	27/ 34
YTD	-5.16%	-4.90%	27/ 34
1Y	-3.22%	-2.99%	27/ 34
2Y	+4.53%	+4.65%	22/ 32
3Y	+8.88%	+11.08%	31/ 31
5Y	+8.87%	+10.86%	28/ 29
7Y	+11.57%	+11.06%	24/ 25
10Y	+11.84%	+12.67%	20/ 23

Portfolio composition

Asset allocation

Equity98.27%
Debt0.09%
Cash1.59%

By market cap

Large cap87.33%
Mid cap10.94%
Others1.73%

Concentration

Holdings

Avg market cap

₹3.47 L Cr

Top 10 stocks

43.44%

Top 5 stocks

29.30%

Top 3 sectors

57.95%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—8.93%
1
HDFC Bank Ltd
—8.21%
2
ICICI Bank Ltd
—7.94%
2
ICICI Bank Ltd
—7.59%
3
Reliance Industries Ltd
—6.64%
3
Reliance Industries Ltd
—5.81%
4
Bharti Airtel Ltd
—4.72%
5
Larsen & Toubro Ltd
—4.44%
4
Larsen & Toubro Ltd
—4.01%
5
State Bank of India
—3.68%
6
Bharti Airtel Ltd
—3.63%
6
Bajaj Finance Ltd
—2.94%
7
Kotak Mahindra Bank Ltd
—2.94%
8
State Bank of India
—2.91%
9
Clearing Corporation Of India Ltd.
—2.90%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio23.8723.35+0.52
P/B ratio3.413.26+0.15
Price / Sales3.403.00+0.40
Price / Cash Flow19.3616.39+2.97
Dividend yield1.13%1.31%-0.18
Return on equity (ROE)18.95%17.81%+1.14

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.6214.0813.3817.0214.8714.23
Sharpe ratio
Risk-adjusted return — higher is better.
-0.520.210.27-0.390.370.37
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.650.300.39-0.480.540.56
Beta
1 = moves with the market. <1 = less volatile.
0.960.970.941.001.000.99

Peers in Large Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthPGIM India Large Cap Fund - Direct Plan - GrowthINF663L01GR4
DirectIDCW ReinvestmentPGIM India Large Cap Fund - Direct Plan - DividendINF663L01GS2
DirectBonusPGIM India Large Cap Fund - Direct Plan - BonusINF223J01MM0
RegularGrowthPGIM India Large Cap Fund - GrowthINF663L01GW4
RegularIDCW ReinvestmentPGIM India Large Cap Fund - DividendINF663L01GU8
RegularBonusPGIM India Large Cap Fund - BONUS OPTIONINF223J01895

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