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MF SCHEME PROFILE

YOU ARE ON :

PGIM India Large Cap Fund (G)

27-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 598
  • Inception Date : 21-Jan-2003
  • Category : Large Cap Fund

arrow top 333.1400 0.20(0.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)353.37 (28-Nov-2025) / 296.66 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 100 TRI
Exit LoadFor Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil Value of (rupee) 1,00,000 since inception3,331,400
Fund ManagerVinay PahariaExpense Ratio(%)2.37

Portfolio Indicators

Portfolio P/E 38.01 times Portfolio P/B 7.39 times
Average Maturity 0.01 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.21

Risk Factors

Jenson's Alpha -1.73 Standard Deviation 3.33
Beta 0.91 Sharpe 0.55
R-Squared 0.94 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 571054 9.47
Reliance Industr Equity 344534 9.05
ICICI Bank Equity 395964 8.90
Bharti Airtel Equity 142657 5.03
Larsen & Toubro Equity 58972 4.03

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,023,913.00 20.98
IT - Software 236,058.00 9.51
Refineries 344,534.00 9.28
Automobile 97,254.00 9.00
Finance 558,011.00 8.17

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
PGIM India Large Cap Fund (G) -4.69 -5.33 -1.38 7.89 11.05 10.25 11.07 16.44

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.81 -3.97 NA -3.91 NA
2025 6.69 6.87 NA 8.55 597.56
2024 9.69 15.48 NA 8.12 586.80
2023 18.89 24.32 NA 18.10 537.99
2022 0.24 1.24 NA 2.80 440.87

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -2.95 -3.77 -1.96 -1.39 568.93
Jun-2025 10.32 10.27 10.71 9.97 619.98
Dec-2025 3.46 3.91 4.80 5.23 597.56
Sep-2025 -2.79 -2.99 -2.94 -4.10 592.77

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Mirae Asset Multicap Fund 4,593.75 11.82 NA NA 14.82 21-Aug-2023 0.79 4.15
Bank of India Multi Cap Fund 1,013.29 11.65 NA NA 21.78 03-Mar-2023 1.25 4.22
WhiteOak Capital Multi Cap Fund 2,957.46 11.10 NA NA 17.86 22-Sep-2023 1.04 4.01
Groww Multicap Fund 313.85 11.01 NA NA 0.06 17-Dec-2024 0.15 5.01
Mahindra Manulife Multi Cap Fund 6,132.78 10.53 20.53 20.45 15.34 11-May-2017 0.92 4.23
Kotak Multicap Fund 23,057.25 10.53 22.81 NA 16.09 29-Sep-2021 1.12 4.34
Franklin India Multi Cap Fund 5,062.26 10.31 NA NA 0.57 29-Jul-2024 -0.09 4.10
Tata Multicap Fund 3,215.84 9.94 NA NA 12.54 02-Feb-2023 0.72 3.83
Canara Robeco Multi Cap Fund 5,157.44 9.53 NA NA 14.80 28-Jul-2023 0.84 4.03
Union Multicap Fund 1,322.01 8.65 17.95 NA 15.02 19-Dec-2022 0.91 3.86
ITI Multi Cap Fund 1,348.96 7.94 18.99 13.79 13.03 15-May-2019 0.91 4.27
Nippon India Multi Cap Fund 50,352.17 7.75 20.45 23.49 17.36 28-Mar-2005 1.16 3.74
Aditya Birla SL Multi-Cap Fund 6,691.84 7.35 16.56 NA 14.51 07-May-2021 0.82 3.89
HSBC Multi Cap Fund 5,315.11 7.32 NA NA 21.81 30-Jan-2023 1.24 4.32
Bandhan Multi Cap Fund 2,909.53 7.22 16.43 NA 12.77 02-Dec-2021 0.91 3.60
Sundaram Multi Cap Fund 2,907.68 6.89 16.76 17.20 15.32 25-Oct-2000 0.90 3.77
AXIS Multicap Fund 9,270.66 6.69 21.80 NA 14.14 17-Dec-2021 1.14 3.92
PGIM India Multi Cap Fund 416.21 6.61 NA NA -4.75 10-Sep-2024 -0.45 4.00
HDFC Multi Cap Fund 19,884.94 6.30 19.24 NA 15.47 10-Dec-2021 0.98 4.05
ICICI Pru Multicap Fund 16,263.09 5.82 19.04 18.31 14.85 01-Oct-1994 1.09 3.55
SBI Multicap Fund 23,724.05 4.83 15.86 NA 13.24 08-Mar-2022 0.89 3.43
LIC MF Multi Cap Fund 1,828.32 4.43 19.09 NA 15.97 31-Oct-2022 0.96 4.29
Edelweiss Multi Cap Fund 3,174.61 3.97 NA NA 18.89 25-Oct-2023 0.94 4.60
DSP Multicap Fund 2,681.86 3.70 NA NA 6.45 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,142.21 3.37 17.65 18.12 15.93 12-Sep-2003 0.93 3.90
Motilal Oswal Multi Cap Fund 4,526.74 3.17 NA NA 12.66 18-Jun-2024 0.57 5.81
Invesco India Multicap Fund 4,129.87 -1.45 15.58 15.37 15.17 18-Mar-2008 0.77 4.15
Quant Multi Cap Fund 8,187.51 -5.09 9.73 16.20 17.61 04-Apr-2001 0.31 4.71
Samco Multi Cap Fund 292.97 -7.06 NA NA -12.91 30-Oct-2024 -1.25 3.30
Bajaj Finserv Multi Cap Fund 1,110.41 NA NA NA 10.34 27-Feb-2025 0.86 2.85
UTI Multi Cap Fund 1,864.46 NA NA NA 1.11 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 339.94 NA NA NA 0.30 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,258.10  Up arrow
82.70(0.33%)
SENSEX:81,857.48  Up arrow
253.83(0.31%)

Product

Trading


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