PGIM INDIA Mutual FundPgim India Large Cap Fund Growth Fund.
Performance History
-0.3%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹335.13
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹546.56 CR
Expense Ratio
2.63%
Rating
Launch Date
14 Jan 2003
Top Holdings
ICICI Bank Ltd8.58%
HDFC Bank Ltd8.2%
Bharti Airtel Ltd5.17%
Reliance Industries Ltd4.46%
State Bank of India4.06%
Larsen & Toubro Ltd3.92%
Eternal Ltd2.88%
Kotak Mahindra Bank Ltd2.87%
Bajaj Finance Ltd2.78%
Titan Company Ltd2.69%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.25% | 1.55% |
| 3 Month | 2.99% | 2.33% |
| 6 Month | -0.2% | -0.37% |
| 1 Year | -0.3% | 3.85% |
| 3 Year | 7.56% | 11.96% |
| 5 Year | 6.64% | 10.33% |
| 10 Year | 9.64% | -- |
PGIM India Large Cap Fund Growth