GMP IPO Watch
PGIM India Large Cap Fund
Regular Plan · Regular Growth · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.94% | +4.69% | 14 of 35 |
| 1M | +5.62% | +4.92% | 7 of 35 |
| 3M | -2.10% | -2.73% | 33 of 35 |
| 6M | +1.95% | +1.40% | 34 of 35 |
| YTD | -5.37% | -5.37% | 32 of 35 |
| 1Y | -4.56% | -4.63% | 31 of 33 |
| 2Y | +1.32% | -0.38% | 28 of 32 |
| 3Y | +7.41% | +8.50% | 30 of 30 |
| 5Y | +5.70% | +5.74% | 26 of 27 |
| 7Y | +9.45% | +8.98% | 23 of 24 |
| 10Y | +9.68% | +8.48% | 22 of 22 |
| INCEPTION | +10.27% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.82% | +34.22% | -36.78% | 68% | 27% |
| 6M | +5.35% | +45.39% | -33.05% | 71% | 28% |
| 1Y | +11.23% | +87.06% | -30.70% | 76% | 32% |
| 2Y | +10.60% | +42.54% | -13.32% | 90% | 39% |
| 3Y | +10.99% | +27.97% | -6.94% | 97% | 42% |
| 5Y | +11.69% | +21.96% | +3.83% | 100% | 44% |
| 7Y | +10.99% | +13.36% | +8.61% | 100% | 44% |
| 10Y | +9.66% | +10.76% | +8.62% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.60%
- Debt0.10%
- Cash2.30%
- Other0.00%
Market Cap Split
- Large Cap87.12%
- Mid Cap10.48%
- Small Cap0.00%
- Others2.40%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.11 | 22.63 |
| P/B | 3.18 | 3.26 |
| Price / Sales | 3.27 | 2.98 |
| Price / Cash Flow | 17.19 | 16.52 |
| Dividend Yield (%) | 1.31 | 1.41 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.45% | +0.56% |
| ICICI Bank | Banks | 8.13% | -0.70% |
| Bharti Airtel | Telecom - Services | 5.01% | +0.19% |
| State Bank of India | Banks | 4.12% | -0.13% |
| Reliance Industries | Petroleum Products | 4.09% | -0.33% |
| Larsen & Toubro | Construction | 4.07% | -0.01% |
| Eternal | Retailing | 3.31% | +0.14% |
| Kotak Bank | Banks | 3.12% | -0.01% |
| Titan | Consumer Durables | 2.76% | -0.10% |
| Bajaj Finance | Finance | 2.55% | -0.07% |
| Clearing Corporation of India Ltd. | Net Current Assets | 2.42% | — |
| Tech Mahindra | IT - Software | 2.33% | -0.26% |
| Axis Bank | Banks | 2.29% | -0.19% |
| TVS Motors | Automobiles | 2.28% | +0.03% |
| NTPC | Power | 2.04% | +0.11% |
View all 58 holdings
| UltraTech Cement | Cement & Cement Products | 2.03% | +0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.83% | +0.09% |
| Tata Consultancy Services | IT - Software | 1.82% | -0.17% |
| JSW Steel | Ferrous Metals | 1.64% | +0.04% |
| Mahindra & Mahindra | Automobiles | 1.64% | -0.06% |
| Varun Beverages | Beverages | 1.52% | +0.21% |
| Samvardhana Motherson International | Auto Components | 1.49% | +0.03% |
| Infosys | IT - Software | 1.45% | -0.10% |
| Eicher Motors | Automobiles | 1.45% | -0.05% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.36% | +0.13% |
| Tata Consumer Products | Agricultural Food & other Products | 1.33% | +0.58% |
| Interglobe Aviation | Transport Services | 1.29% | +0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.29% | -0.03% |
| Max Healthcare Institute | Equity | 1.22% | -0.05% |
| ICICI Lombard General Insurance | Insurance | 1.22% | +0.10% |
| Prestige Estates Projects | Realty | 1.17% | -0.04% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.15% | +0.02% |
| Asian Paints | Consumer Durables | 1.13% | -0.03% |
| ITC | Diversified FMCG | 1.12% | +0.11% |
| LG Electronics | Consumer Durables | 1.04% | +0.08% |
| Shriram Finance | Finance | 1.04% | -0.06% |
| Nestle | Food Products | 0.95% | -0.07% |
| Torrent Power | Power | 0.95% | +0.08% |
| HDFC Life Insurance | Insurance | 0.95% | +0.03% |
| Solar Industries | Chemicals & Petrochemicals | 0.90% | +0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.86% | +0.00% |
| Power Finance Corporation | Finance | 0.85% | +0.03% |
| Maruti Suzuki | Automobiles | 0.79% | -0.05% |
| Bharat Electronics | Aerospace & Defense | 0.76% | +0.00% |
| One 97 Communications | Financial Technology (Fintech) | 0.70% | +0.03% |
| Vishal Mega Mart | Retailing | 0.69% | -0.02% |
| Muthoot Finance | Finance | 0.68% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.60% | -0.19% |
| SBI Funds Management | Capital Markets | 0.60% | -0.02% |
| Manipal Health Enterprises | Equity | 0.56% | -0.01% |
| Persistent Systems | IT - Software | 0.56% | +0.01% |
| ICICI Prudential Asset Management | Capital Markets | 0.54% | +0.05% |
| Power Grid Corporation of India | Power | 0.50% | +0.03% |
| National Stock Exchange of India | Capital Markets | 0.49% | — |
| Tata Steel | Ferrous Metals | 0.48% | +0.03% |
| GE Vernova T&D | Electrical Equipment | 0.41% | +0.00% |
| 364T291026 | Money Market | 0.10% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.12% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.95 | 14.43 | Low Volatility |
| 3Y | 13.08 | 14.04 | Low Volatility |
| 5Y | 13.38 | 14.21 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.78 | Below Average |
| 3Y | 0.12 | 0.06 | Above Average |
| 5Y | 0.02 | 0.04 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.37 | -0.34 | Below Average |
| 3Y | 0.88 | 0.93 | Below Average |
| 5Y | 0.68 | 0.66 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.97 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+20.03% | — | — | +11.89% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+13.32% | +14.96% | — | +4.97% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
PGIM India Liquid Fund
Direct Plan · Direct Growth
|
+6.53% | +6.94% | +6.46% | +6.26% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.20% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct IDCW
|
+6.04% | — | — | +3.63% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.44% | +7.10% | — | +7.24% |
About This Scheme
Investment 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 is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Stated Asset Allocation
Equities & Equity related instruments of Large Cap companies - Min 80 % and Max 100% Equity and Equity related instruments of other companies - Min 0% and Max 20% Money Market Instruments and other liquid instruments, Units of Liquid, Money Market and Overnight Mutual funds - Min 0% and Max 20% Units of Gold ETFs & Silver ETFs - Min 0% and Max 20% Units issued by InvITs - Min 0% and 10%
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Fund Managers
Mr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Akhil Dhar
Description - Asset classwise we have different Fund Manager. Anandha Padmanabhan Anjeneyan is a Primary Fund Manager for Equity, Vivek Sharma is a Comanage Fund Manager for Equity, Vinay Paharia is a Comanage Fund Manager for Equity and Akhil Dhar for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.