PGIM India Large Cap Fund · Regular · Growth
NAV
₹348.0800
as of 13 Nov 2026
Expense Ratio
2.59%
AUM
₹535 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.39%
- 3Y
- +8.78%
- 5Y
- +6.35%
- Since Inception
- +16.09%
SIP returns (XIRR)
- 1Y
- +10.24%
- 3Y
- +5.07%
- 5Y
- +7.68%
- Since Inception
- +12.32%
Returns calculated from 05 February 2006 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,85,100 today — ₹6,00,000 invested, 9.7% XIRR.
₹6,00,000
Invested
₹9,85,100
Value today
9.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,79,336 today (10.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹18,08,256.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,85,100 in this fund vs ₹11,20,177 in the benchmark — underperformance of ₹1,35,077.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,05,709 today (3.06×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
-0.00
Alpha
0.96
Beta
-0.23
Sortino
12.71%
Std Dev
-15.57%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks26.11%
- IT - Software6.16%
- Automobiles6.16%
- Pharmaceuticals & Biotechnology5.63%
- Finance5.12%
- Telecom - Services5.01%
- Consumer Durables4.93%
- Petroleum Products4.09%
- Construction4.07%
- Retailing4.00%
- Power3.49%
- Insurance2.17%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.8.45%
- 2Icici Bank Ltd.8.13%
- 3Bharti Airtel Ltd.5.01%
- 4State Bank Of India4.12%
- 5Reliance Industries Ltd.4.09%
- 6Larsen & Toubro Ltd.4.07%
- 7Eternal Ltd.3.31%
- 8Kotak Mahindra Bank Ltd.3.12%
- 9Titan Company Ltd.2.76%
- 10Bajaj Finance Ltd.2.55%
What this fund does
PGIM India Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. As with any equity fund, its value can fall sharply in a market downturn.
About This Fund
PGIM India Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹535 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.59%.