PGIM India Large Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹407.83 ], Returns, Performance, Portfolio & Returns 2026

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk

Equity

2 Star

NAV as of Feb 06, 2026

407.83

0.1%1D Change

Returns since inception

13.47%p.a.

Very High Risk

Equity

2 Star

NAV as of Feb 06, 2026

407.83

0.1%1D Change

Returns since inception

13.47%p.a.

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk|Equity|2 Star
NAV as of Feb 06, 2026

407.83

0.1%1D

Returns since inception

13.47%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.84%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹597.56 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.08%
Debt
0.17%
Others
2.75%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.47%
Reliance Industries Ltd9.05%
ICICI Bank Ltd8.9%
Bharti Airtel Ltd5.03%
Larsen & Toubro Ltd4.03%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Large Ca...₹ 78,502 Cr
125.45
| 0.04%
Very High
Kotak Large Cap Direct Gr...₹ 11,087 Cr
680.52
| 0.19%
Very High
Nippon India Large Cap Fu...₹ 50,876 Cr
103.92
| 0.16%
Very High
Mirae Asset Large Cap Fun...₹ 41,802 Cr
130.70
| 0.21%
Very High

NAV History - PGIM India Large Cap Fund - Direct Plan - Growth

FUND

PGIM India Large Cap Fund - Direct Plan - Growth

NAV (Feb 06, 2026)₹407.83
ClassEquity | Large Cap
Inception DateJan 01, 2013
Fund ManagerBhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Vivek Sharma

FUND

PGIM India Large Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India Large Cap1.43%-2.82%-0.93%2.53%7.76%13.2%

About PGIM India Asset Management Private Limited

PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.

PGIM India Asset Management Private Limited Details

  • No. of schemes95
  • Total AUM₹6,522.13 Crore
  • AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
  • Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.22 Lakhs ₹
Min investment of ₹1,000 required