PGIM India Large Cap Fund - Growth
Expense Ratio: 2.37
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 14-01-2003
Exit Load: Nil
Fund Size:₹602.27 Cr
Performance
1Y
Fund-8.14%
Cat. Avg.-5.88%
2Y
Fund-2.80%
Cat. Avg.-2.45%
3Y
Fund5.54%
Cat. Avg.8.35%
5Y
Fund4.21%
Cat. Avg.6.72%
10Y
Fund9.11%
Cat. Avg.10.93%
SI
Fund9.99%
Cat. Avg.9.49%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 46.23 | 8.57% |
| 2 | ICICI Bank Ltd. | 44.95 | 8.33% |
| 3 | Bharti Airtel Ltd. | 26.53 | 4.92% |
| 4 | Reliance Industries Ltd. | 24.13 | 4.47% |
| 5 | Larsen & Toubro Ltd. | 22.52 | 4.17% |
| 6 | State Bank of India | 22.18 | 4.11% |
| 7 | Kotak Mahindra Bank Ltd. | 15.76 | 2.92% |
| 8 | Bajaj Finance Ltd. | 14.47 | 2.68% |
| 9 | Eternal Ltd. | 13.76 | 2.55% |
| 10 | Titan Company Ltd. | 13.30 | 2.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58295 | -2.8% | -5.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.36 L. | +12.1% | +4.6% |
| 10Y | 07 Nov, 16 | 6 L. | 9.18 L. | +53.0% | +8.3% |
| SI | 07 Apr, 16 | 6.35 L. | 10.05 L. | +58.3% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91855 | -8.1% | -8.2% |
| 2Y | 16 Oct, 24 | 1 L. | 94475 | -5.5% | -2.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +17.6% | +5.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.22 L. | +21.9% | +4.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.41 L. | +140.8% | +9.2% |
| SI | 08 Mar, 16 | 1 L. | 2.75 L. | +174.7% | +10.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.