Pgim India Large Cap Fund - G

NAV ₹300.47 ↑ 2.82 (0.95 %) as on 5 Mar 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 16.6% 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 5 Mar 25	₹300.47 ↑ 2.82 (0.95 %)
Net Assets (AUM) as on 31 Jan 2025	₹571 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	-2.37
Expense Ratio	2.36 %
Sharpe Ratio	0.11
Information Ratio	-0.75
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 5 Mar 25

Duration	Returns
1 Month	-7%
3 Month	-10.8%
6 Month	-13.4%
1 Year	-0.6%
3 Year	11%
5 Year	12.3%
10 Year
15 Year
Since launch	16.6%

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
29 Feb 20	₹10,000
28 Feb 21	₹12,542
28 Feb 22	₹13,603
28 Feb 23	₹14,312
29 Feb 24	₹17,831
28 Feb 25	₹17,678

Asset Allocation

Asset Class	Value
Cash	1.57%
Equity	98.26%
Debt	0.17%

Sector Allocation

Sector	Value
Financial Services	30.24%
Technology	13.02%
Consumer Cyclical	12.96%
Industrials	10%
Energy	7.63%
Health Care	7.04%
Consumer Defensive	6.93%
Communication Services	5.14%
Basic Materials	3.07%
Utility	1.8%
Real Estate	0.43%

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	9%	₹54 Cr	432,447
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 08 \| HDFCBANK	Banks - Regional	9%	₹53 Cr	314,130
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹44 Cr	344,534
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 23 \| TCS	Information Technology Services	7%	₹41 Cr	98,991 ↓ -3,410
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	Telecom Services	4%	₹23 Cr	142,657
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	4%	₹23 Cr	64,982 ↑ 9,540
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| 500034	Credit Services	3%	₹18 Cr	23,265 ↓ -3,596
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹18 Cr	104,850
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 23 \| VBL	Beverages - Non-Alcoholic	3%	₹18 Cr	330,289 ↑ 42,760
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 23 \| INDIGO	Airlines	3%	₹15 Cr	34,790

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	1 Apr 23	1.92 Yr.
Vinay Paharia	1 Apr 23	1.92 Yr.
Anandha Padmanabhan Anjeneyan	19 Aug 23	1.53 Yr.
Vivek Sharma	15 Apr 24	0.88 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	₹300.47 ↑ 2.82	-13.35 %	-0.61 %	10.99 %	12.26 %
PGIM India Large Cap Fund Normal Dividend, Payout	₹18.67 ↑ 0.18	-15.27 %	-2.93 %	10.03 %	11.23 %
PGIM India Large Cap Fund Normal Dividend, Reinvestment	₹18.67 ↑ 0.18	-15.27 %	-2.93 %	10.03 %	11.23 %
Data as on 5 Mar 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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