PGIM India Large Cap Fund Direct Plan Growth
Very High Risk
Equity
2 Star
NAV as of Jun 25, 2026
₹396.28
0.26%1D Change
3Y returns
+31.21% ↑
Very High Risk
Equity
2 Star
NAV as of Jun 25, 2026
₹396.28
0.26%1D Change
3Y returns
+31.21% ↑
PGIM India Large Cap Fund Direct Plan Growth
Very High Risk|Equity|2 Star
NAV as of Jun 25, 2026
₹396.28
0.26%1D
3Y returns
+31.21% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.9%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹534.93 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.06% |
| ICICI Bank Ltd | 7.68% |
| Reliance Industries Ltd | 5.46% |
| Larsen & Toubro Ltd | 4.14% |
| State Bank of India | 3.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large Cap Fund Direct... | ₹ 53,527 Cr | ₹105.22 | 0.22% | Very High |
| Nippon India Large Cap Fu... | ₹ 51,660 Cr | ₹101.19 | 0.15% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 37,692 Cr | ₹126.52 | 0.10% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 10,516 Cr | ₹653.53 | 0.26% | Very High |
NAV History - PGIM India Large Cap Fund - Direct Plan - Growth
FUND | PGIM India Large Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 25, 2026) | ₹396.28 |
| Class | Equity | Large Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vinay Paharia, Anandha Padmanabhan Anjeneyan, Vivek Sharma, Akhil Dhar |
FUND | PGIM India Large Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Large Cap | -0.09% | 1.23% | 5.96% | -5.43% | -2.31% | 9.83% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,292
Min investment of ₹1,000 required