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MF Analyser

PGIM India Large Cap Fund

Regular Plan · Regular Growth · Large Cap · Scheme code 138308

NAV₹321.4600as on 24 Sep 2026
Fund housePGIM India Mutual Fund
CategoryLarge Cap
Plan & optionRegular · Regular Growth
History10.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.37-2.160.87 -7.444.834.69 10.258.9010.08
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -3.878.767.58 —10.97—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.2% -0.11 -0.15 0.94 -2.18% -37.5% 97.01
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

8316324332320182020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-24%-36%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
469 -27.2% 8.5% 71.5% 22%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
88% 94% 0.98 3.1% -0.83 3.61

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

PGIM India Large Cap Fund

Regular Plan · Regular Growth

Allocation

By asset

Equity97.99%
Cash & Equivalents1.92%
Debt0.09%

By market cap

Concentration

Number of stocks57
Top 5 stocks30.21%
Top 10 stocks46.07%
Top 20 stocks65.88%
Lines in the filing59
Largest holding8.83%
Largest sectorBanks 26.58%
Effective stocks30.7
Sectors held29
Cash1.92%

Effective stocks is what the concentration works out to: a fund holding 57 names but most of its money in a few behaves like a fund of 31. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 26.6%IT - Software — 6.7%Automobiles — 6.3%Pharmaceuticals & Biotechnology — 5.4%Finance — 5.2%Consumer Durables — 5.0%Telecom - Services — 4.8%Petroleum Products — 4.4%Construction — 4.1%Other — 31.5%Banks26.6%IT - Software6.7%Automobiles6.3%Pharmaceuticals & Biotech…5.4%Finance5.2%Consumer Durables5.0%Telecom - Services4.8%Petroleum Products4.4%Construction4.1%Other31.5%
Banks26.58%
IT - Software6.68%
Automobiles6.34%
Pharmaceuticals & Biotechnology5.42%
Finance5.23%
Consumer Durables4.98%
Telecom - Services4.82%
Petroleum Products4.42%
Construction4.08%
Retailing3.88%
Power3.27%
Beverages2.20%
Ferrous Metals2.05%
Insurance2.04%
Cement & Cement Products1.98%
Cash & Equivalents1.92%
Healthcare Services1.84%
Auto Components1.46%
Transport Services1.27%
Electrical Equipment1.27%
MF Analyser

PGIM India Large Cap Fund

Regular Plan · Regular Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 326,889 48 8.83%
2 HDFC Bank Ltd. Banks 599,004 42 7.89%
3 Bharti Airtel Ltd. Telecom - Services 143,229 26 4.82%
4 Reliance Industries Ltd. Petroleum Products 186,463 24 4.42%
5 State Bank of India Banks 215,947 23 4.25%
6 Larsen & Toubro Ltd. Construction 54,352 22 4.08%
7 Eternal Ltd. Retailing 519,950 17 3.17%
8 Kotak Mahindra Bank Ltd. Banks 401,815 17 3.13%
9 Titan Company Ltd. Consumer Durables 30,190 15 2.86%
10 Bajaj Finance Ltd. Finance 133,349 14 2.62%
11 Tech Mahindra Ltd. IT - Software 85,581 14 2.59%
12 Axis Bank Ltd. Banks 102,810 13 2.48%
13 TVS Motor Company Ltd. Automobiles 27,850 12 2.25%
14 Clearing Corporation of India Ltd. Unclassified — 12 2.14%
15 Tata Consultancy Services Ltd. IT - Software 44,593 11 1.99%
16 Ultratech Cement Ltd. Cement & Cement Products 9,302 11 1.98%
17 NTPC Ltd. Power 317,000 10 1.93%
18 Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 9,910 9 1.74%
19 Mahindra & Mahindra Ltd. Automobiles 27,860 9 1.70%
20 JSW Steel Ltd. Ferrous Metals 65,738 9 1.60%
21 Infosys Ltd. IT - Software 73,358 8 1.55%
22 Eicher Motors Ltd. Automobiles 10,170 8 1.50%
23 Samvardhana Motherson International Ltd. Auto Components 459,600 8 1.46%
24 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 35,770 7 1.32%
25 VARUN BEVERAGES LIMITED Beverages 176,599 7 1.31%
26 Max Healthcare Institute Ltd. Healthcare Services 65,797 7 1.27%
27 InterGlobe Aviation Ltd. Transport Services 13,040 7 1.27%
28 Mankind Pharma Ltd. Pharmaceuticals & Biotechnology 27,263 7 1.23%
29 Prestige Estates Projects Ltd. Realty 39,836 7 1.21%
30 Asian Paints Ltd. Consumer Durables 23,535 6 1.16%
MF Analyser

PGIM India Large Cap Fund

Regular Plan · Regular Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹675,788 ₹75,788 4.70%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.