Fund Card

Fund Card

PGIM India Large Cap Fund(G)

As on Sep-18-2020 change fund
170.62  down-0.19 (-0.11%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)120.82142.85153.65167.34130.63
Net Assets(Rs Crores) (as on 31-Mar-2020) 159.27 257.35 384.08 374.16 238.81
Scheme Returns(%)(Absolute)-5.7318.716.957.56-22.27
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank95/316245/312232/35343/26195/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.12.20 
HDFC Bank Ltd.10.00 
Infosys Ltd.7.28 
Tata Consultancy Services Ltd.6.14 
ICICI Bank Ltd.4.60 
Kotak Mahindra Bank Ltd.4.35 
Hindustan Unilever Ltd.3.97 
Bharti Airtel Ltd.3.71 
Housing Development Finance Co...2.97 
Bajaj Finance Ltd.2.44 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Alok Agarwal

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private20.67
IT - Software 14.48
Pharmaceuticals & Drugs7.91
Household & Personal Products3.97
Telecommunication - Service Provider3.71
Finance - Housing2.97
Finance - NBFC2.44
Pesticides & Agrochemicals2.43

Historical NAV Chart with Benchmark

to go
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003293.411.422.3615.296.662.616.527.2217.44BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201016,763.730.481.0311.408.398.4410.7510.2211.23BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010701.720.870.9113.2216.597.6210.2110.3210.68BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.931.541.2114.588.164.928.169.3712.19BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,385.690.851.6816.608.504.5510.4912.0714.26BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,475.261.401.4613.538.654.387.298.3611.86BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004843.970.820.4011.068.254.337.4210.3915.10BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,653.381.151.6615.5010.524.297.628.5718.67BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006514.932.192.4916.0613.654.098.467.509.07BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009236.021.061.3113.308.914.027.568.4510.24BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995381.500.240.619.288.783.615.936.287.98BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007551.611.451.5914.376.752.896.417.998.22BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,365.050.480.0712.274.762.898.069.7512.34BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998386.05-0.10-0.1410.224.532.866.046.999.18BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002602.800.500.3411.405.792.217.956.9518.75BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201035.150.34-0.0711.227.081.746.063.333.81BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,604.351.380.1213.654.881.687.209.619.79BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012134.70-0.540.1012.
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.420.190.4612.346.181.00NANA2.40BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.530.881.2513.068.800.825.73NA11.65BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998738.060.400.7311.930.700.575.466.9618.66BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,802.581.180.6013.704.060.546.629.0518.64BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.712.031.5912.875.410.546.96NA9.68BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,313.551.290.3511.603.980.175.716.9018.69BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,615.830.68-0.2712.92-1.90-0.055.848.569.00BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,664.940.45-0.7110.48-4.57-
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.391.561.8813.674.18-0.703.704.829.29BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,223.991.25-0.137.461.66-1.084.306.8618.89BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.240.821.3110.723.55NANANA-0.08BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974