Mutual Fund Research

PGIM India Large Cap Fund(G)

As on Mar-27-2023 change fund
236.85  up-0.16 (-0.07%)

fund objective

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Schemedoes not guarantee/ indicate any returns.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)167.34130.63211.39234.43237.01
Net Assets(Rs Crores) (as on 24-Mar-2023) 374.16 238.81 308.64 357.64 427.33
Scheme Returns(%)(Absolute)7.56-22.2768.299.65-0.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/26195/234155/218174/2048/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.9.26 
ICICI Bank Ltd.7.58 
Reliance Industries Ltd.5.91 
Bharti Airtel Ltd.5.79 
Infosys Ltd.5.47 
Larsen & Toubro Ltd.4.20 
Axis Bank Ltd.4.12 
HDFC Life Insurance Co Ltd.3.51 
GAIL (India) Ltd.3.42 
Maruti Suzuki India Ltd.3.03 


Large Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Srinivas Rao Ravuri,Puneet Pal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private23.21
IT - Software7.73
Pharmaceuticals & Drugs6.27
Telecommunication - Service Provider5.79
Automobiles - Passenger Cars4.51
Engineering - Construction4.20
Cement & Construction Materials3.44
Industrial Gases & Fuels3.42

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003427.333.0321.578.8912.2616.99
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,131.98-0.1230.289.9613.4218.62
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,524.536.2729.9211.0714.6311.22
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199622,139.225.5628.4810.7613.2618.38
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009399.362.0828.0811.4313.4112.95
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200834,198.522.9527.8811.2414.2613.59
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200633,987.072.6326.7110.1314.2011.05
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,030.87-3.9725.729.8011.019.60
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,205.80-1.6125.698.5611.4018.84
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20035,259.240.9025.4910.9613.1418.43
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,365.71-0.3424.999.8712.1618.65
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012599.73-1.7424.9010.5613.0713.05
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200832,910.58-1.0424.3910.6815.7414.40
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,312.04-3.8123.6010.2012.7312.42
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017230.09-1.7623.598.88NA7.94
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019215.63-2.4123.50NANA10.24
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,672.96-0.2522.7512.5113.4111.58
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009724.90-4.0622.409.0312.6010.95
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,405.25-1.1722.379.2412.0218.62
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,347.241.4121.9211.0213.8515.21
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,605.512.7321.607.5510.7018.08
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201291.991.0119.857.3310.769.69
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199530.45-4.3019.046.639.249.51
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998648.08-4.6218.189.4211.759.68
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199544.900.1317.078.9911.218.44
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,049.77-7.3715.7010.4412.9611.19
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.71-0.15NANANA6.11
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,855.05-0.50NANANA15.68
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021112.55-4.33NANANA-0.29
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022250.73NANANANA-9.73
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022292.87NANANANA-11.55
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