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PGIM India Large Cap Fund (IDCW)

Large Cap Fund • OPEN
NAV as of Apr 29, 2026
₹312.07
1 day change
Returns since inception
15.88%
CAGR
AUM (Fund size)
₹501 Cr
NAV: ₹ 312.07
as on Apr 29, 2026
PGIM India Large Cap Fund (IDCW)

PGIM India Large Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 501 Cr
Expense ratio 2.42 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 23 yrs 3 m since Jan 14, 2003
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.59%
IT-Software
7.36%
Petroleum Products
7.26%
Finance
7.14%
Automobiles
6.83%

Top Holdings

HDFC Bank 8.68%
ICICI Bank 7.87%
Reliance Industr 7.26%
Bharti Airtel 5.08%
Larsen & Toubro 4.13%
SBI 3.20%
Kotak Mah. Bank 2.84%
Bajaj Finance 2.69%
TCS 2.60%
C C I 2.46%

Peer Comparison

Fund Name 1Y 3Y 5Y
PGIM India Large Cap Fund (IDCW) -1.84% 9.05% 8.65%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

PGIM India Large Cap Fund (IDCW) was launched on 14/01/2003. The fund manages ₹501 Cr in assets. Its current expense ratio is 2.42%.

Fund Manager: Vinay Paharia

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FAQs on PGIM India Large Cap Fund (IDCW)

The current expense ratio of PGIM India Large Cap Fund (IDCW) is 2.42%.

The AUM of PGIM India Large Cap Fund (IDCW) is ₹501 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Large Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹312.07.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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