PGIM India Large Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹385.14 ], Returns, Performance, Portfolio & Returns 2026

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk

Equity

2 Star

NAV as of May 19, 2026

383.89

0.02%1D Change

3Y returns

+29.80%

Very High Risk

Equity

2 Star

NAV as of May 19, 2026

383.89

0.02%1D Change

3Y returns

+29.80%

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk|Equity|2 Star
NAV as of May 19, 2026

383.89

0.02%1D

3Y returns

+29.80%

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 ratio0.86%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹544.39 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 (%)
HDFC Bank Ltd8.21%
ICICI Bank Ltd7.59%
Reliance Industries Ltd5.81%
Larsen & Toubro Ltd4.01%
State Bank of India3.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Large Cap Fund Direct...₹ 53,468 Cr
100.87
| -0.23%
Very High
Nippon India Large Cap Fu...₹ 51,690 Cr
98.13
| 0.20%
Very High
Edelweiss Large Cap Fund ...₹ 1,439 Cr
92.96
| 0.03%
Very High
Kotak Large Cap Direct Gr...₹ 10,599 Cr
632.74
| 0.06%
Very High

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

FUND

PGIM India Large Cap Fund - Direct Plan - Growth

NAV (May 19, 2026)₹383.89
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 Cap1.27%-2.4%-5.45%-8.34%-3.63%9.74%

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)

₹63,261
Min investment of ₹1,000 required