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pgim india large cap fund bonus option
PGIM India Large Cap Fund Bonus Option

PGIM India Large Cap Fund Bonus Option

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Jul 28, 2019
i
Price per unit of the scheme.
₹ 22.3800-0.04%1 Day Change
-3.74%
Minimum Investment₹5000
Expense Ratio2.43%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
PGIM India Large Cap Fund Bonus Option
VS
Equity: Large-Cap Average NAV
    Topper in Equity: Large-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    PGIM India Large Cap Fund Bonus Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 100 TR INR
    Expense Ratio
    2.43%
    Category Avg Expense Ratio
    0.87%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 604.89 Cr(As on Nov, 2025)
    Inception Date
    Mar 10, 2011
    Turnover
    - %
    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.

    bt_logoABOUT THE 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.

    PGIM India Large Cap Fund Bonus Option is an Equity - Large-Cap fund. The fund was launched inMar 10, 2011. Its risk level is . The NAV of the fund as onJul 28, 2019 is ₹22.38. Its expense ratio is 2.43 %. The fund has an AUM of ₹604.89 Cr.The fund is managed byBhupesh Kalyani,Vinay Paharia,Ojasvi Khicha,Vivek Sharma,Anandha Padmanabhan Anjeneyan,Vivek Sharma.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Bhupesh Kalyani
    Bhupesh Kalyani
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Fund Manager Rank41Out of 86
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 3,066.17 Cr
    • Highest Return In 1 Yr11.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Overnight Fund Direct Growth
    --
    ₹ 1,374.64
    0.44%
    -%
    Low Risk
    ₹132.43Cr
    PGIM India Large Cap Fund Direct Plan Growth
    ₹ 411.22
    -1.79%
    -0.90%
    Very High Risk
    ₹604.89Cr
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
    --
    ₹ 12.51
    0.44%
    -%
    Moderate Risk
    ₹24.94Cr
    PGIM India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,374.64
    • Fund Size₹132.43Cr
    Fund Return0.44%
    Category Return--
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 411.22
    • Fund Size₹604.89Cr
    Fund Return-1.79%
    Category Return-0.90%
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.51
    • Fund Size₹24.94Cr
    Fund Return0.44%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vinay Paharia
    Vinay Paharia
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Schemes managed8
    • Total AUM₹ 22,149.34 Cr
    • Highest Return In 1 Yr11.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 16.74
    -1.36%
    -0.65%
    Very High Risk
    ₹948.61Cr
    PGIM India Large Cap Fund Direct Plan Growth
    ₹ 411.22
    -1.79%
    -0.90%
    Very High Risk
    ₹604.89Cr
    PGIM India Midcap Opportunities Fund Direct Growth
    ₹ 72.99
    -1.95%
    -1.49%
    Very High Risk
    ₹11,527.48Cr
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.74
    • Fund Size₹948.61Cr
    Fund Return-1.36%
    Category Return-0.65%
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 411.22
    • Fund Size₹604.89Cr
    Fund Return-1.79%
    Category Return-0.90%
    PGIM India Midcap Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 72.99
    • Fund Size₹11,527.48Cr
    Fund Return-1.95%
    Category Return-1.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ojasvi Khicha
    Ojasvi Khicha
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Schemes managed13
    • Total AUM₹ 25,295.24 Cr
    • Highest Return In 1 Yr32.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Large Cap Fund Direct Plan Growth
    ₹ 411.22
    -1.79%
    -0.90%
    Very High Risk
    ₹604.89Cr
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 16.74
    -1.36%
    -0.65%
    Very High Risk
    ₹948.61Cr
    PGIM India Ultra Short Duration Fund Direct Plan Growth
    ₹ 36.75
    0.41%
    0.30%
    Low to Moderate Risk
    ₹209.43Cr
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 411.22
    • Fund Size₹604.89Cr
    Fund Return-1.79%
    Category Return-0.90%
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.74
    • Fund Size₹948.61Cr
    Fund Return-1.36%
    Category Return-0.65%
    PGIM India Ultra Short Duration Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 36.75
    • Fund Size₹209.43Cr
    Fund Return0.41%
    Category Return0.30%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vivek Sharma
    Vivek Sharma
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Schemes managed17
    • Total AUM₹ 75,233.39 Cr
    • Highest Return In 1 Yr11.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
    --
    ₹ 12.86
    0.70%
    -%
    Moderate Risk
    ₹845.56Cr
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    ₹ 59.27
    0.20%
    0.18%
    Moderate Risk
    ₹9,795.78Cr
    Nippon India Ultra Short Duration Fund Direct Growth Option
    ₹ 4,598.80
    0.50%
    0.30%
    Moderate Risk
    ₹13,682.19Cr
    Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.86
    • Fund Size₹845.56Cr
    Fund Return0.70%
    Category Return--
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    Moderate Risk
    • NAV₹ 59.27
    • Fund Size₹9,795.78Cr
    Fund Return0.20%
    Category Return0.18%
    Nippon India Ultra Short Duration Fund Direct Growth Option
    Moderate Risk
    • NAV₹ 4,598.80
    • Fund Size₹13,682.19Cr
    Fund Return0.50%
    Category Return0.30%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anandha Padmanabhan Anjeneyan
    Anandha Padmanabhan Anjeneyan
    i
    Lead Fund Manager.
    Aug 19, 2023 - Present
    • Schemes managed10
    • Total AUM₹ 18,391.45 Cr
    • Highest Return In 1 Yr32.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 16.74
    -1.36%
    -0.65%
    Very High Risk
    ₹948.61Cr
    PGIM India Small Cap Fund Direct Growth
    --
    ₹ 16.83
    -2.89%
    -1.92%
    Very High Risk
    ₹1,597.59Cr
    PGIM India ELSS Tax Saver Fund Dir Gr
    ₹ 39.63
    -2.10%
    -1.39%
    Very High Risk
    ₹783.90Cr
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.74
    • Fund Size₹948.61Cr
    Fund Return-1.36%
    Category Return-0.65%
    PGIM India Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.83
    • Fund Size₹1,597.59Cr
    Fund Return-2.89%
    Category Return-1.92%
    PGIM India ELSS Tax Saver Fund Dir Gr
    Very High Risk
    • NAV₹ 39.63
    • Fund Size₹783.90Cr
    Fund Return-2.10%
    Category Return-1.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vivek Sharma
    Vivek Sharma
    i
    Lead Fund Manager.
    Apr 15, 2024 - Present
    • Schemes managed10
    • Total AUM₹ 23,842.95 Cr
    • Highest Return In 1 Yr32.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Small Cap Fund Direct Growth
    --
    ₹ 16.83
    -2.89%
    -1.92%
    Very High Risk
    ₹1,597.59Cr
    PGIM India Midcap Opportunities Fund Direct Growth
    ₹ 72.99
    -1.95%
    -1.49%
    Very High Risk
    ₹11,527.48Cr
    PGIM India ELSS Tax Saver Fund Dir Gr
    ₹ 39.63
    -2.10%
    -1.39%
    Very High Risk
    ₹783.90Cr
    PGIM India Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.83
    • Fund Size₹1,597.59Cr
    Fund Return-2.89%
    Category Return-1.92%
    PGIM India Midcap Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 72.99
    • Fund Size₹11,527.48Cr
    Fund Return-1.95%
    Category Return-1.49%
    PGIM India ELSS Tax Saver Fund Dir Gr
    Very High Risk
    • NAV₹ 39.63
    • Fund Size₹783.90Cr
    Fund Return-2.10%
    Category Return-1.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (98.36%)
    DEBT (0.08%)
    CASH (1.52%)
    Allocation by Market Cap
    Large Cap(85.70%)
    Mid Cap(10.08%)
    Industry Holdings
    • Banks Regional20.93%
    • Oil Gas Refining Marketing9.08%
    • Auto Manufacturers8.15%
    • Information Technology Services8.06%
    • Credit Services5.39%
    • Telecom Services5.04%
    Stock Holdings
    • HDFC Bank Ltd9.51%
    • ICICI Bank Ltd9.09%
    • Reliance Industries Ltd8.93%
    • Bharti Airtel Ltd4.96%
    • Larsen & Toubro Ltd3.97%
    • Tata Consultancy Services Ltd3.52%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -2.64
      This Fund
      VS
      -0.04
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      94.34
      This Fund
      VS
      93.69
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.95
      This Fund
      VS
      1.00
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.35
      This Fund
      VS
      0.70
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.54
      This Fund
      VS
      1.14
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.21
      This Fund
      VS
      12.39
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    PGIM India Asset Management Private Limited
    PGIM India Asset Management Private Limited manages assets worth ₹ 28,157.98 crores. It’s current offering of mutual fund schemes includes 12 equity, 14 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 61593000
    mail icon
    Email
    care@pgimindia.co.in
    aum
    AUM
    ₹ 28,157.98 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Nirlon House, 2nd Floor, Mumbai,400 030

    bt_logoFAQ's

    What is the category of PGIM India Large Cap Fund Bonus Option ?
    The category of PGIM India Large Cap Fund Bonus Option is Equity - Large-Cap
    What is the current NAV of PGIM India Large Cap Fund Bonus Option ?
    The current NAV of PGIM India Large Cap Fund Bonus Option as on Jul 28, 2019 is ₹22.38
    How safe is PGIM India Large Cap Fund Bonus Option ?
    The risk level of PGIM India Large Cap Fund Bonus Option is Very High.
    What are short term returns given by PGIM India Large Cap Fund Bonus Option ?
    The return given by PGIM India Large Cap Fund Bonus Option in 1 month is -3.74%, 3 months is -1.24%, 6 months is 6.98%, and 1 year is -0.71%
    What are the long term returns given by PGIM India Large Cap Fund Bonus Option ?
    The return given by PGIM India Large Cap Fund Bonus Option in 3 years is 7.23% and 5 years is 9.13%.
    What is the expense ratio of PGIM India Large Cap Fund Bonus Option ?
    The expense ratio of PGIM India Large Cap Fund Bonus Option is 2.43%
    What is the AUM of PGIM India Large Cap Fund Bonus Option ?
    The assets under Management (AUM) of PGIM India Large Cap Fund Bonus Option is Rs 604.89 crores.
    What is the minimum investment in PGIM India Large Cap Fund Bonus Option ?
    The minimum Lumpsum investment in PGIM India Large Cap Fund Bonus Option is ₹5,000.00 and the minimum SIP investment in PGIM India Large Cap Fund Bonus Option is ₹1,000.00
    What is the asset allocation of PGIM India Large Cap Fund Bonus Option?
    PGIM India Large Cap Fund Bonus Option has an exposure of 98.36% in Equity, 0.08% in Debt and 1.52% in Cash & Money Market Securities

    bt_logoCALCULATORS

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