PGIM India Large Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹421.45 ], Returns, Performance, Portfolio & Returns 2026
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PGIM India Large Cap Fund Direct Plan Growth

Very High Risk

Equity

3 Star

NAV as of Nov 13, 2026

₹421.45

-0.53%1D Change

3Y returns

+34.77% ↑

Very High Risk

Equity

3 Star

NAV as of Nov 13, 2026

₹421.45

-0.53%1D Change

3Y returns

+34.77% ↑

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk|Equity|3 Star
NAV as of Nov 13, 2026

₹421.45

-0.53%1D

3Y returns

+34.77% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.09%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹502.43 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 (%)
ICICI Bank Ltd8.53%
HDFC Bank Ltd8.2%
Bharti Airtel Ltd6.15%
Larsen & Toubro Ltd4.35%
State Bank of India4.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Large Cap Fund Direc...₹ 29,675 Cr
₹73.65
| -0.58%
Very High
Edelweiss Large Cap Fund ...₹ 1,392 Cr
₹101.48
| -0.41%
Very High
SBI Large Cap Fund Direct...₹ 52,416 Cr
₹107.59
| -0.70%
Very High
Canara Robeco Large Cap F...₹ 16,187 Cr
₹75.75
| -0.47%
Very High

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

FUND

PGIM India Large Cap Fund - Direct Plan - Growth

NAV (Nov 13, 2026)₹421.45
ClassEquity | Large Cap
Inception DateJan 01, 2013
Fund ManagerVinay Paharia, Anandha Padmanabhan Anjeneyan, Vivek Sharma, Akhil Dhar

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 Cap0.92%10.14%3.81%10.82%1.16%10.46%

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)

₹63,510
Min investment of ₹1,000 required