Mutual Fund

Fund Card

PGIM India Large Cap Fund(G)

very highequitylarge cap fund

352.42 1.75(0.50%) NAV as on 05 Dec 2025

1.56 % 1 M

4.65 % 1 Y

11.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.37

As on 31 Oct, 2025

Age :

22 yrs 10 m

Since 30 01 ,2003

Exit Load :

0.5%

AUM :

608.98 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.22

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.08 %

Others 2.39 %

Equity 97.53 %

TOP HOLDINGS

HDFC Bank Ltd.9.60 %

ICICI Bank Ltd.8.75 %

Reliance Industries Ltd.8.41 %

Bharti Airtel Ltd.4.81 %

Larsen & Toubro Ltd.3.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.50
Refineries	8.41
IT - Software	7.89
Finance - NBFC	6.85
Automobiles - Passenger Cars	5.02

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	211.39	234.43	241.58	306.54	317.94
Net Assets(Rs Crores) (as on 31-Mar-2025)	308.64	357.64	432.28	562.59	568.93
Scheme Returns(%)(Absolute)	68.29	9.65	1.68	26.36	3.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	155/218	174/204	5/33	29/32	23/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Large Cap Fund(G)Very HighEquity352.421.75(0.50%)NAV As on 05 Dec, 2025	30-Jan-2003Inception Date	608.98AUM In Cr.	4.65%1Y	11.11%3Y	12.82%5Y	16.86%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.200.33(0.35%)NAV As on 05 Dec, 2025	08-Aug-2007Inception Date	48,870.60AUM In Cr.	5.13%1Y	18.36%3Y	21.43%5Y	13.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.170.51(0.44%)NAV As on 05 Dec, 2025	23-May-2008Inception Date	75,863.08AUM In Cr.	7.64%1Y	17.47%3Y	19.21%5Y	15.00%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity489.582.41(0.49%)NAV As on 05 Dec, 2025	10-Mar-2003Inception Date	6,933.59AUM In Cr.	5.48%1Y	17.28%3Y	16.14%5Y	18.65%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.660.28(0.39%)NAV As on 05 Dec, 2025	21-Aug-2009Inception Date	1,686.04AUM In Cr.	2.46%1Y	16.36%3Y	17.12%5Y	12.84%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.460.31(0.39%)NAV As on 05 Dec, 2025	09-Jun-2006Inception Date	2,016.94AUM In Cr.	4.74%1Y	16.26%3Y	16.17%5Y	11.28%Since Inception

Bank - Private	20.50
Refineries	8.41
IT - Software	7.89
Finance - NBFC	6.85
Automobiles - Passenger Cars	5.02
Pharmaceuticals & Drugs	4.94
Telecommunication - Service Provider	4.81
Engineering - Construction	3.90
Consumer Food	3.71
Airlines	3.21