PGIM India Large Cap Fund is a Large Cap fund run by PGIM India Mutual Fund. On 30-09-2026, it managed ₹502 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.0% a year and its Regular plan returned 6.4% a year. Its benchmark, Nifty 100 TRI, returned 9.1% a year over the same 3 years.
NAV (Direct plan)
₹386.29
▲ 0.15% · 30-10-2026
NAV (Regular plan)
₹319.23
▲ 0.14% · 30-10-2026
Expense ratio
1.09%Direct2.62%Regular
1.09%
A year
Riskometer
Very High
Set by the fund house
3 year return
8.0%Direct6.4%Regular
8.0%
A year
PGIM India Large Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹386.29 (up 0.15% that day); Regular Plan Growth ₹319.23 (up 0.14% that day).
This fund (Direct plan)
₹386.29
PGIM India Large Cap Fund Returns vs Nifty 100 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+1.19%
−4.29%
−0.57%
−7.56%
+8.01%
+6.73%
+10.68%
This fund (Regular)
+1.06%
−4.66%
−1.33%
−8.98%
+6.37%
+5.13%
+9.03%
Nifty 100 TRI
+1.04%
−5.31%
−2.96%
−8.69%
+9.08%
+7.22%
+11.72%
Large Cap average
+0.62%
−4.36%
−1.05%
−6.33%
+10.38%
+8.23%
+11.81%
Best in Large Cap
+2.29%
+1.11%
+6.60%
+2.96%
+14.19%
+11.98%
+13.73%
Worst in Large Cap
−2.13%
−6.44%
−5.00%
−10.55%
+7.81%
+5.19%
+10.17%
Rank in Large Cap
8/35
18/35
13/35
20/33
26/30
23/27
18/22
Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.
PGIM India Large Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 100 TRI
2026to date
−7.49%
−8.67%
−9.32%
2025
+8.99%
+7.34%
+10.24%
2024
+11.08%
+9.39%
+12.95%
2023
+21.49%
+19.67%
+21.24%
2022
+2.99%
+1.47%
+4.94%
2021
+22.81%
+20.97%
+26.45%
PGIM India Large Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,884 periods, one for each trading day from 08-03-2019 to 30-10-2026.
−10%0%10%20%30%40%
PGIM India Large Cap Fund (Direct)
Nifty 100 TRI
Oct 2016 to Oct 2019Feb 2018 to Feb 2021May 2019 to May 2022Sept 2020 to Sept 2023Dec 2021 to Dec 2024Mar 2023 to Mar 2026
PGIM India Large Cap Fund (Direct)Nifty 100 TRI
2%
1%
Below 0%
7%
5%
0-5%
15%
9%
5-10%
52%
40%
10-15%
17%
35%
15-20%
6%
7%
20-25%
0%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
2,378
10.2%
−29.8%
89.9%
19%
11.2%
32%
2 years
2,131
13.0%
−12.1%
44.7%
6%
14.7%
24%
3 years
1,884
13.1%
−5.6%
29.9%
2%
14.4%
10%
5 years
1,390
13.7%
5.4%
23.8%
0%
15.0%
0%
7 years
896
12.6%
10.2%
15.1%
0%
13.8%
0%
10 years
159
11.3%
10.3%
12.4%
0%
12.7%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
116
12.2%
−43.9%
63.8%
20%
12.9%
38%
2 years
104
10.8%
−22.8%
38.3%
8%
11.2%
32%
3 years
92
13.2%
−14.3%
27.6%
4%
13.8%
15%
5 years
68
14.2%
5.4%
20.4%
0%
15.6%
1%
7 years
44
13.8%
8.7%
17.5%
0%
15.0%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.
PGIM India Large Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
PGIM India Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
−7.56%
−8.69%
Standard deviation
13.69%
14.04%
Sharpe ratio
-0.94
-0.99
Sortino ratio
-1.25
-1.32
Maximum drawdown
−15.1%
(31-03-2026)
−14.9%
(30-03-2026)
Beta
0.98
1.00
Alpha
+0.79%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
PGIM India Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+8.01%
+9.08%
Standard deviation
12.90%
13.72%
Sharpe ratio
0.15
0.22
Sortino ratio
0.21
0.31
Maximum drawdown
−17.0%
(28-02-2025)
−17.2%
(28-02-2025)
Beta
0.93
1.00
Alpha
−0.85%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
PGIM India Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+6.73%
+7.22%
Standard deviation
13.21%
14.01%
Sharpe ratio
0.07
0.10
Sortino ratio
0.10
0.14
Maximum drawdown
−17.9%
(20-06-2022)
−17.2%
(28-02-2025)
Beta
0.93
1.00
Alpha
−0.38%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
PGIM India Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+10.68%
+11.72%
Standard deviation
15.35%
16.01%
Sharpe ratio
0.34
0.39
Sortino ratio
0.46
0.53
Maximum drawdown
−37.4%
(23-03-2020)
−37.9%
(23-03-2020)
Beta
0.94
1.00
Alpha
−0.67%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
PGIM India Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+11.56%
+12.78%
Standard deviation
15.17%
15.81%
Sharpe ratio
0.40
0.46
Sortino ratio
0.55
0.63
Maximum drawdown
−37.4%
(23-03-2020)
−37.9%
(23-03-2020)
Beta
0.94
1.00
Alpha
−0.80%
0.00%
From daily NAVs, 08-03-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
PGIM India Large Cap Fund (Direct)
Nifty 100 TRI
20172019202120232025
PGIM India Large Cap Fund (Direct)Nifty 100 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
PGIM India Large Cap Fund (Direct)
−37.4%
17-01-2020
23-03-2020
09-11-2020
8 months
−8.4%
Nifty 100 TRI
−37.9%
17-01-2020
23-03-2020
06-11-2020
7 months
−10.1%
From the Direct plan's daily NAV since 08-03-2016, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
PGIM India Large Cap Fund vs Other Large Cap Funds
The five Large Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
PGIM India Large Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 19-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large Cap median
Cost rank (1 = cheapest)
Direct
0.80%
0.05%
0.00%
0.24%
1.09%
1.08%
19/35
Regular
2.10%
0.05%
0.00%
0.47%
2.62%
2.21%
28/35
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−8.98%
−7.56%
1.42%
₹91,020
₹92,440
3 years
6.37%
8.01%
1.64% a year
₹1,20,353
₹1,26,006
5 years
5.13%
6.73%
1.60% a year
₹1,28,420
₹1,38,495
10 years
9.03%
10.68%
1.65% a year
₹2,37,389
₹2,75,862
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
PGIM India Large Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 08-03-2016 to 30-10-2026: 128 instalments, ₹12,80,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planPGIM India Large Cap Fund (Direct)
₹12,80,000
₹22,34,046
₹9,54,046
10.0%
Regular planPGIM India Large Cap Fund (Regular)
₹12,80,000
₹20,30,052
₹7,50,052
8.4%
Nifty 100 TRI
₹12,80,000
₹23,50,230
₹10,70,230
10.9%
Category averageCategory average, 35 Large Cap funds
₹12,80,000
₹24,48,249
₹11,68,249
11.6%
₹0₹10.0 L₹20.0 L₹30.0 L
Direct planPGIM India Large Cap Fund (Direct)
Regular planPGIM India Large Cap Fund (Regular)
Nifty 100 TRI
Category averageCategory average, 35 Large Cap funds
Amount invested
20172019202120232025
Direct planPGIM India Large Cap Fund (Direct)Regular planPGIM India Large Cap Fund (Regular)Nifty 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
PGIM India Large Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.6%Equity
Asset
Fund
Category
Equity
97.6%
96.0%
Cash and others
2.3%
2.9%
Debt
0.1%
1.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
86.6%
82.5%
Mid Cap
9.3%
8.7%
Small Cap
0.0%
3.3%
Not on AMFI's list
1.6%
1.6%
Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
PGIM India Large Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks26.1%
IT - Software6.2%
Automobiles6.2%
Pharmaceuticals & Biotechnology5.6%
Finance5.1%
Telecom - Services5.0%
Consumer Durables4.9%
Petroleum Products4.1%
Construction4.1%
Retailing4.0%
The ten largest of 28 sectors. The other 18 add up to 26.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
26.0%
26.6%
26.1%
+0.1%
IT - Software
6.6%
6.7%
6.2%
−0.4%
Automobiles
6.5%
6.3%
6.2%
−0.3%
Pharmaceuticals & Biotechnology
5.4%
5.4%
5.6%
+0.2%
Finance
6.1%
5.2%
5.1%
−1.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
PGIM India Large Cap Fund Portfolio Holdings
As on 30-09-2026 · 56 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
8.45%
0.0%
ICICI Bank Ltd.
Banks
8.13%
−5.5%
Bharti Airtel Ltd.
Telecom - Services
5.01%
0.0%
State Bank of India
Banks
4.12%
0.0%
Reliance Industries Ltd.
Petroleum Products
4.09%
−7.2%
Larsen & Toubro Ltd.
Construction
4.07%
0.0%
Eternal Ltd.
Retailing
3.31%
0.0%
Kotak Mahindra Bank Ltd.
Banks
3.12%
−6.4%
Titan Company Ltd.
Consumer Durables
2.76%
0.0%
Bajaj Finance Ltd.
Finance
2.55%
0.0%
Tech Mahindra Ltd.
IT - Software
2.33%
−10.4%
Axis Bank Ltd.
Banks
2.29%
−8.9%
TVS Motor Company Ltd.
Automobiles
2.28%
0.0%
NTPC Ltd.
Power
2.04%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
2.03%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.83%
0.0%
Tata Consultancy Services Ltd.
IT - Software
1.82%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.64%
0.0%
JSW Steel Ltd.
Ferrous Metals
1.64%
0.0%
VARUN BEVERAGES LIMITED
Beverages
1.52%
0.0%
Samvardhana Motherson International Ltd.
Auto Components
1.49%
0.0%
Eicher Motors Ltd.
Automobiles
1.45%
0.0%
Infosys Ltd.
IT - Software
1.45%
0.0%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.36%
0.0%
Tata Consumer Products Ltd.
Agricultural Food & other Products
1.33%
+81.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.29%
0.0%
InterGlobe Aviation Ltd.
Transport Services
1.29%
0.0%
ICICI Lombard General Insurance Co. Ltd.
Insurance
1.22%
0.0%
Max Healthcare Institute Ltd.
Healthcare Services
1.22%
0.0%
Prestige Estates Projects Ltd.
Realty
1.17%
0.0%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.15%
0.0%
Asian Paints Ltd.
Consumer Durables
1.13%
0.0%
ITC Ltd.
Diversified FMCG
1.12%
0.0%
Shriram Finance Ltd.
Finance
1.04%
0.0%
LG Electronics India Ltd.
Consumer Durables
1.04%
0.0%
Torrent Power Ltd.
Power
0.95%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
0.95%
0.0%
Nestle India Ltd.
Food Products
0.95%
0.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.90%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.86%
0.0%
Power Finance Corporation Ltd.
Finance
0.85%
0.0%
Maruti Suzuki India Ltd.
Automobiles
0.79%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
0.76%
0.0%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.70%
0.0%
Vishal Mega Mart Ltd
Retailing
0.69%
0.0%
Muthoot Finance Ltd.
Finance
0.68%
0.0%
SBI Funds Management Ltd.
Capital Markets
0.60%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.60%
−23.7%
Manipal Health Enterprises Ltd.
Healthcare Services
0.56%
0.0%
Persistent Systems Ltd.
IT - Software
0.56%
0.0%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.54%
0.0%
Power Grid Corporation of India Ltd.
Power
0.50%
0.0%
NSE India Ltd.
Capital Markets
0.49%
New
Tata Steel Ltd.
Ferrous Metals
0.48%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
0.41%
0.0%
364 DAYS TBILL RED 29-10-2026 · Treasury bill
SOVEREIGN
0.10%
PGIM India Large Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Ltd.
↓Reduced
−5.5%
8.13%
Reliance Industries Ltd.
↓Reduced
−7.2%
4.09%
Kotak Mahindra Bank Ltd.
↓Reduced
−6.4%
3.12%
Tech Mahindra Ltd.
↓Reduced
−10.4%
2.33%
Axis Bank Ltd.
↓Reduced
−8.9%
2.29%
Tata Consumer Products Ltd.
↑Added
+81.0%
1.33%
United Spirits Ltd.
↓Sold out
−100%
was 0.89%
Hindalco Industries Ltd.
↓Reduced
−23.7%
0.60%
NSE India Ltd.
↑New
New
0.49%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
PGIM India Large Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.09%
Expense ratio (Regular)
2.62%
Category
Large Cap
Risk
Very High
Benchmark
Nifty 100 TRI
Launch date
30-01-2003
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹502.43 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
138312
ISIN (Direct)
INF663L01GR4
Scheme code (Regular)
138308
ISIN (Regular)
INF663L01GW4
NAV history
From 08-03-2016, 10.6 years
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Tax on PGIM India Large Cap Fund returns
PGIM India Large Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹386.29
30-10-2026
direct
IDCW
₹24.98
30-10-2026
regular
Growth
₹319.23
30-10-2026
regular
IDCW
₹17.15
30-10-2026
About PGIM India Large Cap Fund
PGIM India Large Cap Fund is a mutual fund from PGIM India Mutual Fund. Its category is Large Cap. It was launched on 30-01-2003. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 56 securities.
Fund Manager
Anandha Padmanabhan Anjeneyan
Fund manager of PGIM India Large Cap Fund, since 19-08-2023
Vivek Sharma
Fund manager of PGIM India Large Cap Fund, since 15-04-2024
Vinay Paharia
Fund manager of PGIM India Large Cap Fund, since 01-04-2023
and Mr. Akhil Dhar
Fund manager of PGIM India Large Cap Fund, since 25-02-2026
Frequently Asked Questions for PGIM India Large Cap Fund
What is the current NAV of PGIM India Large Cap Fund?
The Direct plan NAV is ₹386.29. The Regular plan NAV is ₹319.23, as on 30-10-2026.
What are the returns of PGIM India Large Cap Fund?
The Direct plan returned −7.56% in 1 year, +8.01% a year over 3 years, +6.73% a year over 5 years. The Regular plan returned −8.98% in 1 year, +6.37% a year over 3 years, +5.13% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of PGIM India Large Cap Fund?
The Direct plan charges 1.09% a year. The Regular plan charges 2.62% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.
What is the AUM of PGIM India Large Cap Fund?
PGIM India Large Cap Fund managed ₹502.43 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of PGIM India Large Cap Fund?
At the end of September 2026 the largest holdings were HDFCBANK (8.45%), ICICIBANK (8.13%), BHARTIARTL (5.01%), SBIN (4.12%), RELIANCE (4.09%). The fund held 56 securities in all.
What did PGIM India Large Cap Fund buy and sell in September 2026?
It bought 1 new stock: NSE India Ltd. It sold out of 1: United Spirits Ltd. It added shares in 1. It reduced 6.
How do I invest in PGIM India Large Cap Fund?
Through PGIM India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of PGIM India Large Cap Fund?
Anandha Padmanabhan Anjeneyan (since 19-08-2023), Vivek Sharma (since 15-04-2024), Vinay Paharia (since 01-04-2023), and Mr. Akhil Dhar (since 25-02-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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