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PGIM India Large Cap Fund(G)

As on Apr-15-2025 change fund
317.11  up7.34 (2.37%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)234.43241.58306.54317.94
Net Assets(Rs Crores) (as on 31-Mar-2025) 357.64 432.28 562.59 568.93
Scheme Returns(%)(Absolute)9.651.6826.363.18
B'mark Returns(%)(Absolute)NANANANA
Category Rank174/2045/3329/3223/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.967.66-7.75-2.36
2023-202410.441.709.702.98
2022-2023-7.408.195.90-2.88
2021-20229.759.03-3.08-4.37
2020-202115.8610.2521.444.32
Top 10 holdings
company (%)
HDFC Bank Ltd.9.76 
ICICI Bank Ltd.9.71 
Reliance Industries Ltd.7.72 
Tata Consultancy Services Ltd.6.03 
Bharti Airtel Ltd.4.35 
Larsen & Toubro Ltd.3.99 
Bajaj Finance Ltd.3.66 
Varun Beverages Ltd.3.13 
Interglobe Aviation Ltd.3.13 
Sun Pharmaceutical Industries...2.99 

Category

Large Cap Fund

Launch Date

30-Jan-03

ISIN Code

INF663L01GW4

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

568.93

portfolio price to book value

8.25

investing style?

Large Growth

fund manager?

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

inception date (regular plan)

30-Jan-03

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Bank - Private22.50
IT - Software10.65
Refineries7.72
Pharmaceuticals & Drugs6.79
Finance - NBFC5.02
Telecommunication - Service Provider4.35
Automobiles - Passenger Cars4.29
Consumer Food4.18
Engineering - Construction3.99
Airlines3.13

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003568.933.7510.1618.719.2716.83
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200737,546.385.5117.3426.6012.8012.70
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20035,070.1713.5516.7522.4710.4818.76
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200864,962.527.2515.7225.0412.9714.76
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199636,108.734.1514.8124.4111.6718.57
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,432.033.5013.7321.3311.1815.81
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995490.71-0.7313.2618.519.479.24
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,328.906.4413.1622.3411.2412.50
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,156.584.7313.0521.7711.2813.81
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,965.258.8312.9921.2212.3312.84
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200228,105.707.8212.8322.8311.2318.74
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,765.877.0412.7921.5810.6910.93
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,424.037.4312.5922.7311.5018.56
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,452.634.4712.1822.7010.7318.75
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,394.177.2712.1522.3711.3411.81
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,785.003.4111.9820.4910.9818.43
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020472.570.0811.65NANA12.25
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.922.8711.6320.188.3910.66
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019610.686.1011.4521.38NA13.58
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021184.13-3.2511.31NANA10.46
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012120.370.6711.1318.819.8510.92
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,342.726.8111.0620.979.9418.85
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,297.443.3210.60NANA16.46
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017431.770.6410.2320.42NA10.38
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,778.377.499.9420.6811.9814.73
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,180.006.129.7220.6210.3812.99
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,379.078.249.4318.349.4910.27
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,349.424.868.6716.6711.0512.08
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,919.3722.11NANANA22.28
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022776.978.91NANANA14.01
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,434.44-5.90NANANA12.35
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,376.73NANANANA-7.59
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025149.26NANANANA-1.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
359.62
52 Week Low
296.66
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.49 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.5154
Semi Standard Deviation [%]
0.6039
Beta [%]
0.9413
Sharp Ratio [%]
-0.0122
R-Square [%]
0.9590
Expense Ratio [%]
2.3900
AVG Ratio [%]
0.0143
Other Ratios
Jenson Ratio [%]
-0.0013
Treynor Ratio [%]
-0.0023
Turnover Ratio [%]
49.0000
FAMA Ratio [%]
-0.0015
SORTINO Ratio [%]
-0.0036
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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