PGIM India Large Cap Fund · Regular · Growth
NAV
₹316.3400
as of 29 Sept 2026
Expense Ratio
2.61%
AUM
₹539 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.01%
- 3Y
- +5.25%
- 5Y
- +4.57%
- Since Inception
- +15.72%
SIP returns (XIRR)
- 1Y
- -8.73%
- 3Y
- -0.57%
- 5Y
- +4.12%
- Since Inception
- +11.78%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,09,321 today — ₹6,00,000 invested, 8.1% XIRR.
₹6,00,000
Invested
₹9,09,321
Value today
8.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,34,848 today (8.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹14,39,157.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,09,321 in this fund vs ₹10,27,854 in the benchmark — underperformance of ₹1,30,150.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,77,832 today (2.78×).
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-0.26
Sharpe Ratio
-0.04
Alpha
0.01
Beta
-0.26
Sortino
12.92%
Std Dev
-15.57%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.58%
- IT - Software6.68%
- Automobiles6.34%
- Pharmaceuticals & Biotechnology5.42%
- Finance5.23%
- Consumer Durables4.98%
- Telecom - Services4.82%
- Petroleum Products4.42%
- Construction4.08%
- Retailing3.88%
- Power3.27%
- Beverages2.20%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.8.83%
- 2Hdfc Bank Ltd.7.89%
- 3Bharti Airtel Ltd.4.82%
- 4Reliance Industries Ltd.4.42%
- 5State Bank Of India4.25%
- 6Larsen & Toubro Ltd.4.08%
- 7Eternal Ltd.3.17%
- 8Kotak Mahindra Bank Ltd.3.13%
- 9Titan Company Ltd.2.86%
- 10Bajaj Finance Ltd.2.62%
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. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
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 ₹539 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.61%.