Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

PGIM India Large Cap Fund(G)

As on Apr-13-2026 change fund
319.42  up-2.99 (-0.93%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)234.43241.58306.54317.94298.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 357.64 432.28 562.59 568.93 500.67
Scheme Returns(%)(Absolute)9.651.6826.363.18-4.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank174/2045/3329/3223/3331/38
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.72-2.944.18-14.64
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
Top 10 holdings
company (%)
HDFC Bank Ltd.8.68 
ICICI Bank Ltd.7.87 
Reliance Industries Ltd.7.26 
Bharti Airtel Ltd.5.08 
Larsen & Toubro Ltd.4.13 
State Bank Of India3.20 
Kotak Mahindra Bank Ltd.2.84 
Bajaj Finance Ltd.2.69 
Tata Consultancy Services Ltd.2.60 
Titan Company Ltd.2.38 

Category

Large Cap Fund

Launch Date

30-Jan-03

ISIN Code

INF663L01GW4

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

500.67

portfolio price to book value

6.62

investing style?

Large Growth

fund manager?

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

inception date (regular plan)

30-Jan-03

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Bank - Private19.39
IT - Software7.36
Refineries7.26
Finance - NBFC5.95
Pharmaceuticals & Drugs5.73
Telecommunication - Service Provider5.08
Engineering - Construction4.13
Automobile Two & Three Wheelers3.43
Automobiles - Passenger Cars3.39
Consumer Food3.35

Growth Chart of the Scheme

  • 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-2003500.673.128.998.8210.1216.09
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200746,520.5310.6417.1716.6515.0612.35
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,536.878.9316.0113.9912.7712.11
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021188.1715.4315.92NANA10.44
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200869,947.556.4915.5815.0914.2814.13
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,820.8611.0415.5212.4013.1310.69
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20036,619.603.0015.5012.4811.6617.93
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,045.067.0715.40NANA11.22
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,697.618.1815.10NANA10.46
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.367.3014.4911.9910.4610.48
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,344.215.6613.9012.7712.5415.21
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200226,701.737.2713.7412.2012.6418.06
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995389.625.4013.4512.2911.019.03
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,667.507.8913.3611.6812.5117.85
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,321.698.1313.3611.9113.1813.23
Kotak Large Cap Fund(G)Large-Growth 04-Feb-20039,794.476.7513.2512.2612.6217.92
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19936,821.188.5513.1410.5311.3118.40
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,448.186.3413.1212.6411.9318.20
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199635,458.503.9912.9814.1213.2218.03
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201015,235.023.6312.7911.4513.5312.08
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012117.179.3812.7411.3611.1610.63
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200648,925.697.9712.3912.1412.2311.53
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019653.372.7312.1011.23NA11.66
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020444.353.4711.639.48NA10.01
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,203.475.2711.329.6812.0412.41
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017402.945.2811.2510.90NA9.52
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200835,342.635.7111.0410.7313.0014.07
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,889.324.1710.6610.82NA13.67
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201028,661.272.2710.508.4311.9011.32
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,253.400.359.629.2210.469.81
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,868.278.43NANANA13.52
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,362.727.16NANANA-1.76
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025107.10-8.01NANANA-8.86
Parag Parikh Large Cap Fund-Reg(G)Large-Growth 04-Feb-2026551.08NANANANA-6.45
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
353.37
52 Week Low
298.35
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.24 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.4360
Semi Standard Deviation [%]
0.5043
Beta [%]
0.9692
Sharp Ratio [%]
0.0576
R-Square [%]
0.9650
Expense Ratio [%]
2.3800
AVG Ratio [%]
0.0259
Other Ratios
Jenson Ratio [%]
-0.0046
Treynor Ratio [%]
0.0098
Turnover Ratio [%]
24.0000
FAMA Ratio [%]
0.0009
SORTINO Ratio [%]
0.0187
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
Download Mobile App
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 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.