PGIM India Large Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹417.96 ], Returns, Performance, Portfolio & Returns 2025

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk

Equity

3 Star

NAV as of Oct 17, 2025

417.96

0.44%1D Change

Returns since inception

14.04%p.a.

Very High Risk

Equity

3 Star

NAV as of Oct 17, 2025

417.96

0.44%1D Change

Returns since inception

14.04%p.a.

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk|Equity|3 Star
NAV as of Oct 17, 2025

417.96

0.44%1D

Returns since inception

14.04%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

  • Rating3 Star
  • Expense ratio0.84%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹619.98 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 Ltd9.5%
ICICI Bank Ltd9%
Reliance Industries Ltd7.93%
Bharti Airtel Ltd4.52%
Tata Consultancy Services Ltd3.73%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Large Cap Fu...₹ 46,463 Cr
104.47
| 0.30%
Very High
Mirae Asset Large Cap Fun...₹ 39,615 Cr
130.62
| 0.37%
Very High
Canara Robeco Large Cap F...₹ 0 Cr
74.90
| 0.40%
Very High
ICICI Prudential Large Ca...₹ 73,035 Cr
124.71
| 0.44%
Very High

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

FUND

PGIM India Large Cap Fund - Direct Plan - Growth

NAV (Oct 17, 2025)₹417.96
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 Cap1.93%1.09%3.45%9.25%6.13%15.72%

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)

2.31 Lakhs ₹
Min investment of ₹1,000 required