PGIM INDIA Mutual FundPgim India Large Cap Fund Growth Fund.
Performance History
-10.02%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹314.42
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹502.43 CR
Expense Ratio
2.62%
Rating
Launch Date
14 Jan 2003
Top Holdings
HDFC Bank Ltd8.45%
ICICI Bank Ltd8.13%
Bharti Airtel Ltd5.01%
State Bank of India4.12%
Reliance Industries Ltd4.09%
Larsen & Toubro Ltd4.07%
Eternal Ltd3.31%
Kotak Mahindra Bank Ltd3.12%
Titan Company Ltd2.76%
Bajaj Finance Ltd2.55%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.48% | -3.18% |
| 3 Month | -3.9% | -4.65% |
| 6 Month | -2.86% | -3.64% |
| 1 Year | -10.02% | -8.1% |
| 3 Year | 6.29% | 10.54% |
| 5 Year | 4.14% | 7.61% |
| 10 Year | 8.89% | -- |
PGIM India Large Cap Fund Growth