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 Feb-10-2026 change fund
344.89  up1.19 (0.35%)

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 10-Feb-2026)234.43241.58306.54317.94344.89
Net Assets(Rs Crores) (as on 10-Feb-2026) 357.64 432.28 562.59 568.93 570.15
Scheme Returns(%)(Absolute)9.651.6826.363.1810.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank174/2045/3329/3223/3329/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.72-2.944.18NA
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.9.31 
ICICI Bank Ltd.8.05 
Reliance Industries Ltd.6.96 
Bharti Airtel Ltd.4.93 
Larsen & Toubro Ltd.4.07 
Tata Consultancy Services Ltd.3.02 
Bajaj Finance Ltd.2.94 
Kotak Mahindra Bank Ltd.2.88 
TVS Motor Company Ltd.2.76 
Eternal Ltd.2.65 

Category

Large Cap Fund

Launch Date

30-Jan-03

ISIN Code

INF663L01GW4

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

570.15

portfolio price to book value

7.4

investing style?

Large Growth

fund manager?

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

inception date (regular plan)

30-Jan-03

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Bank - Private20.23
IT - Software8.34
Refineries6.96
Finance - NBFC6.56
Telecommunication - Service Provider4.93
Pharmaceuticals & Drugs4.89
Engineering - Construction4.07
Automobile Two & Three Wheelers3.81
Consumer Food3.66
Automobiles - Passenger Cars3.50

Growth Chart of the Scheme

to go
  • 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-2003570.158.4911.789.7511.7616.61
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200750,106.6113.3419.4517.8016.2812.86
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200876,645.5612.4418.4015.7716.0514.74
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,142.0313.0818.09NANA14.51
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,666.0511.0218.0014.4214.0812.61
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,162.869.3317.9613.1913.5018.41
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,979.8713.3017.8913.1414.4211.15
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021206.7515.9217.30NANA12.01
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,919.829.1417.17NANA12.66
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.6610.6517.1312.2411.4810.72
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,613.9710.4016.4613.1914.2215.71
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,885.2611.8316.3712.0114.3118.38
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199639,620.9010.1316.3114.7215.5318.48
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200230,392.0511.9916.0213.5514.1218.57
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,864.1612.6515.8913.3614.4618.47
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,760.2111.2815.7613.4013.6618.63
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995444.328.8715.6413.3012.629.35
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201017,092.209.5515.5512.2315.4712.79
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,444.1810.5615.5412.9314.4213.80
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,703.5512.1515.4911.7612.8618.78
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019739.6511.0915.1812.38NA13.42
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200654,821.3312.0914.8712.5913.8511.99
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012129.0413.2314.8511.6312.9511.23
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020510.088.1914.279.95NA11.97
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200840,370.9211.8413.7311.6714.9914.74
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017457.609.9013.3711.31NA10.55
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,838.568.0813.3511.2213.4712.94
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,267.547.6412.9111.60NA15.68
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201032,420.008.2812.899.0713.6011.98
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,433.809.1412.3110.0512.3310.22
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,522.4412.26NANANA2.58
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,061.4710.43NANANA18.53
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025119.90NANANANA-7.30
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
296.66
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.21 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.8855
Semi Standard Deviation [%]
0.4016
Beta [%]
0.9534
Sharp Ratio [%]
0.1121
R-Square [%]
0.9459
Expense Ratio [%]
2.3700
AVG Ratio [%]
0.0320
Other Ratios
Jenson Ratio [%]
-0.0088
Treynor Ratio [%]
0.0164
Turnover Ratio [%]
21.0000
FAMA Ratio [%]
0.0014
SORTINO Ratio [%]
0.0388
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.