NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Large Cap Fund - Direct (G)	Bajaj Finserv Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.09%	1.19%
NAV	₹422.44 (11 Nov 2026)	₹10.89 (11 Nov 2026)
Fund Size	₹506.06 Cr	₹1,569.51 Cr
Fund Started	02 Jan 2013	20 Aug 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units	if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Returns	PGIM India Large Cap Fund - Direct (G)	Bajaj Finserv Large Cap Fund - Direct (G)
1M	10.43%	10.67%
3M	2.79%	1.84%
6M	6.69%	6.66%
1Y	2.06%	4.23%
3Y	10.33%	—
5Y	7.96%	—
Since Inception	12.86%	3.78%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Large Cap Fund - Direct (G)	Bajaj Finserv Large Cap Fund - Direct (G)
Alpha	-0.82	2.18
Beta	0.96	0.97
Sharpe	0.21	-0.37
Standard Deviation	4.16	4.28

Holding Analysis	PGIM India Large Cap Fund - Direct (G)	Bajaj Finserv Large Cap Fund - Direct (G)
Top 5 Holdings	31.33%	33.91%
Top 10 Holdings	47.29%	52.44%
Portfolio Turnover	0.37	2.09
Equity	98.31%	96.95%
Debt	1.74%	0.39%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	PGIM India Large Cap Fund - Direct (G)	Bajaj Finserv Large Cap Fund - Direct (G)
Name	, , ,

About	PGIM India Large Cap Fund - Direct (G)	Bajaj Finserv Large Cap Fund - Direct (G)
AMC	PGIM India Mutual Fund	Bajaj Finserv Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	Nifty 100 TRI	Nifty 100 TRI
Launch Date	01 Jan 2013	29 Jul 2024