PGIM INDIA Mutual FundPgim India Large Cap Fund Growth Fund.
Performance History
-3.72%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹325.28
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹546.56 CR
Expense Ratio
2.61%
Rating
Launch Date
14 Jan 2003
Top Holdings
ICICI Bank Ltd8.58%
HDFC Bank Ltd8.2%
Bharti Airtel Ltd5.17%
Reliance Industries Ltd4.46%
State Bank of India4.06%
Larsen & Toubro Ltd3.92%
Eternal Ltd2.88%
Kotak Mahindra Bank Ltd2.87%
Bajaj Finance Ltd2.78%
Titan Company Ltd2.69%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.11% | -3.87% |
| 3 Month | 4.29% | 2.96% |
| 6 Month | 0.33% | 1.02% |
| 1 Year | -3.72% | -1.13% |
| 3 Year | 6.01% | 10.35% |
| 5 Year | 5.38% | 9.49% |
| 10 Year | 8.87% | -- |
PGIM India Large Cap Fund Growth