Pgim India Large Cap Fund - G

NAV ₹332.25 ↓ -4.34 (-1.29 %) as on 20 May 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities.

PGIM India Large Cap Fund is a Equity - Large Cap fund launched on 21 Jan 03. It is a fund with Moderately High risk and has given a CAGR return of 17.1% since its launch. Ranked 50 in Large Cap category. Return for 2024 was 9.4% , 2023 was 19.7% and 2022 was 1.5% .

Below is the key information for PGIM India Large Cap Fund

NAV as on 20 May 25	₹332.25 ↓ -4.34 (-1.29 %)
Net Assets (AUM) as on 30 Apr 2025	₹593 Cr.
Launch Date	21 Jan 2003
Category	Equity - Large Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	-0.98
Expense Ratio	2.36 %
Sharpe Ratio	0.028
Information Ratio	-0.4
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	4%
3 Month	8.8%
6 Month	5.6%
1 Year	8.8%
3 Year	16.2%
5 Year	20.2%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.4%
2023	19.7%
2022	1.5%
2021	21%
2020	13.3%
2019	14.5%
2018	-3.6%
2017	28.2%
2016	2.7%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,529
30 Apr 22	₹15,811
30 Apr 23	₹16,966
30 Apr 24	₹21,148
30 Apr 25	₹22,440

Asset Allocation

Asset Class	Value
Cash	3.04%
Equity	96.8%
Debt	0.16%

Sector Allocation

Sector	Value
Financial Services	31.27%
Consumer Cyclical	13.13%
Technology	10.59%
Industrials	9.47%
Energy	8.16%
Health Care	6.8%
Consumer Defensive	6.74%
Communication Services	4.48%
Basic Materials	3.86%
Utility	1.89%
Real Estate	0.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	10%	₹58 Cr	409,734
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 08 \| HDFCBANK	Banks - Regional	10%	₹57 Cr	296,057 ↓ -7,568
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹48 Cr	344,534
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 23 \| TCS	Information Technology Services	6%	₹33 Cr	95,101
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	Telecom Services	4%	₹27 Cr	142,657
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	4%	₹22 Cr	64,982
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| 500034	Credit Services	3%	₹20 Cr	23,265
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 23 \| INDIGO	Airlines	3%	₹18 Cr	34,790
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹18 Cr	98,210
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 23 \| VBL	Beverages - Non-Alcoholic	3%	₹17 Cr	330,289

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	1 Apr 23	2.08 Yr.
Vinay Paharia	1 Apr 23	2.08 Yr.
Anandha Padmanabhan Anjeneyan	19 Aug 23	1.7 Yr.
Vivek Sharma	15 Apr 24	1.04 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
PGIM India Mutual Fund	2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Large Cap Fund Growth	₹332.25 ↓ -4.34	5.55 %	8.81 %	16.22 %	20.19 %
PGIM India Large Cap Fund Normal Dividend, Payout	₹20.21 ↓ -0.26	5.45 %	8.64 %	16.02 %	20.01 %
PGIM India Large Cap Fund Normal Dividend, Reinvestment	₹20.21 ↓ -0.26	5.45 %	8.64 %	16.02 %	20.01 %
Data as on 20 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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