NAV
₹382.2900
as of 29 Sept 2026
Expense Ratio
1.08%
Lumpsum returns (CAGR)
- 1Y
- -4.55%
- 3Y
- +6.87%
- 5Y
- +6.17%
- Since Inception
- +12.28%
SIP returns (XIRR)
- 1Y
- -7.31%
- 3Y
- +1.01%
- 5Y
- +5.78%
- Since Inception
- +10.88%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with PGIM India Large Cap Fund - Growth
- 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 · Direct · 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 · Direct · Growth is a Large Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.08%.