PGIM India Large Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹413.71 ], Returns, Performance, Portfolio & Returns 2025

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk

Equity

2 Star

NAV as of Dec 17, 2025

414.04

-0.37%1D Change

Returns since inception

13.76%p.a.

Very High Risk

Equity

2 Star

NAV as of Dec 17, 2025

414.04

-0.37%1D Change

Returns since inception

13.76%p.a.

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk|Equity|2 Star
NAV as of Dec 17, 2025

414.04

-0.37%1D

Returns since inception

13.76%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 ratio0.83%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹604.89 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 Ltd9.51%
ICICI Bank Ltd9.09%
Reliance Industries Ltd8.93%
Bharti Airtel Ltd4.96%
Larsen & Toubro Ltd3.97%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Large Ca...₹ 78,160 Cr
125.95
| -0.26%
Very High
Mirae Asset Large Cap Fun...₹ 41,864 Cr
131.78
| -0.24%
Very High
SBI Large Cap Fund Direct...₹ 55,637 Cr
105.68
| -0.20%
Very High
Aditya Birla Sun Life Lar...₹ 31,451 Cr
600.22
| -0.36%
Very High

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

FUND

PGIM India Large Cap Fund - Direct Plan - Growth

NAV (Dec 17, 2025)₹414.04
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 Cap0.26%-1.32%0.14%3.62%5.39%12.91%

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)

2.21 Lakhs ₹
Min investment of ₹1,000 required