PGIM India Large Cap Fund Direct Plan Growth
Very High Risk
Equity
2 Star
NAV as of Jul 23, 2026
₹395.85
-0.49%1D Change
3Y returns
+26.45% ↑
Very High Risk
Equity
2 Star
NAV as of Jul 23, 2026
₹395.85
-0.49%1D Change
3Y returns
+26.45% ↑
PGIM India Large Cap Fund Direct Plan Growth
Very High Risk|Equity|2 Star
NAV as of Jul 23, 2026
₹395.85
-0.49%1D
3Y returns
+26.45% ↑
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 ratio1.04%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹539.47 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 | 8.57% |
| ICICI Bank Ltd | 8.33% |
| Bharti Airtel Ltd | 4.92% |
| Reliance Industries Ltd | 4.47% |
| Larsen & Toubro Ltd | 4.17% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large Cap Fund Direct... | ₹ 55,064 Cr | ₹103.66 | -1.07% | Very High |
| Edelweiss Large Cap Fund ... | ₹ 1,434 Cr | ₹95.45 | -0.38% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 10,772 Cr | ₹649.24 | -0.36% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 38,379 Cr | ₹125.38 | -0.33% | Very High |
NAV History - PGIM India Large Cap Fund - Direct Plan - Growth
FUND | PGIM India Large Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 23, 2026) | ₹395.85 |
| 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 | -0.49% | 0.74% | 0.95% | -0.58% | -2.68% | 8.04% |
Frequently Asked Questions
Loading FAQs...
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)
₹62,678
Min investment of ₹1,000 required