- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.73%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of PGIM India Large Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund - Direct Plan - Growth | -9.36% | -0.73% | -2.43% | -5.58% | -4.31% | -5.75% | 6.56% | 6.01% | 10.98% | 10.46% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | 29.57% | -1.12% | 15.63% | 15.5% | 23.75% | 2.41% | 20.37% | 12.05% | 8.47% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.96% | -4.67% | -1.11% | -11.03% | 7% | -1.79% | 3.17% | 2.29% | -0.25% | -4.89% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 5.17% | -5.14% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.99% | 0.09% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.83% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.89% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.82% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.42% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.25% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.08% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.17% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.13% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.86% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.62% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.59% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.48% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.25% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.99% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.98% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.93% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.74% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.70% | DCF |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.60% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.55% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.50% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.46% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.32% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.31% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.27% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.27% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.23% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.21% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.16% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.13% | |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.12% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.10% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.02% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.01% | DCF |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.96% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.92% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.89% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.87% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.86% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.86% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.84% | DCF |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.82% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.79% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.76% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.75% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.71% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.69% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.67% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.62% | |
| Manipal Health Enterprises Ltd. | (INE459N01021) | Healthcare Services | 0.57% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.55% | |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.49% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.47% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.45% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.41% | |
| TVS Motor Company Ltd. | (INE494B04019) | Automobiles | 0.05% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | IN002025Z310 | SOVEREIGN | 0.09% | 5.14% |
Portfolio data is as on date 31 August, 2026
NAV history
PGIM India Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 378.97 | -0.73% |
| 30 September, 2026 | 381.75 | -0.14% |
| 29 September, 2026 | 382.29 | -0.39% |
| 28 September, 2026 | 383.8 | -1.48% |
| 25 September, 2026 | 389.55 | 0.3% |
| 24 September, 2026 | 388.4 | -1.42% |
| 23 September, 2026 | 393.98 | 0.55% |
| 22 September, 2026 | 391.84 | -0.31% |
| 21 September, 2026 | 393.06 | 0.49% |
| 18 September, 2026 | 391.14 | 0.46% |
| 17 September, 2026 | 389.35 | 0.4% |
| 16 September, 2026 | 387.78 | 0.34% |
| 15 September, 2026 | 386.46 | -1.6% |
| 11 September, 2026 | 392.76 | -0.22% |
| 10 September, 2026 | 393.61 | 0.21% |
| 9 September, 2026 | 392.77 | -0.78% |
| 8 September, 2026 | 395.85 | -0.37% |
| 7 September, 2026 | 397.33 | -0.33% |
| 4 September, 2026 | 398.64 | -0.13% |
| 3 September, 2026 | 399.16 | -0.07% |
| 2 September, 2026 | 399.42 | -0.49% |
| 1 September, 2026 | 401.37 | -0.66% |
| 31 August, 2026 | 404.04 | -0.11% |
| 28 August, 2026 | 404.47 | 0.07% |
| 27 August, 2026 | 404.17 | -0.3% |
| 26 August, 2026 | 405.4 | -0.32% |
| 25 August, 2026 | 406.72 | 0.55% |
| 24 August, 2026 | 404.5 | -0.05% |
| 21 August, 2026 | 404.71 | 0.12% |
| 20 August, 2026 | 404.22 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Large Cap Fund - Direct Plan - Growth?
The latest NAV of PGIM India Large Cap Fund - Direct Plan - Growth is 378.97 as on 1 October, 2026.What are YTD (year to date) returns of PGIM India Large Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of PGIM India Large Cap Fund - Direct Plan - Growth are -9.36% as on 1 October, 2026.What are 1 year returns of PGIM India Large Cap Fund - Direct Plan - Growth?
The 1 year returns of PGIM India Large Cap Fund - Direct Plan - Growth are -5.75% as on 1 October, 2026.What are 3 year CAGR returns of PGIM India Large Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of PGIM India Large Cap Fund - Direct Plan - Growth are 6.56% as on 1 October, 2026.What are 5 year CAGR returns of PGIM India Large Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of PGIM India Large Cap Fund - Direct Plan - Growth are 6.01% as on 1 October, 2026.What are 10 year CAGR returns of PGIM India Large Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of PGIM India Large Cap Fund - Direct Plan - Growth are 6.01% as on 1 October, 2026.What are top 10 holdings of PGIM India Large Cap Fund - Direct Plan - Growth?
Top 10 holdings of PGIM India Large Cap Fund - Direct Plan - Growth are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Bharti Airtel Ltd.
- Reliance Industries Ltd.
- State Bank of India
- Larsen & Toubro Ltd.
- Eternal Ltd.
- Kotak Mahindra Bank Ltd.
- Titan Company Ltd.
- Bajaj Finance Ltd.
- Tech Mahindra Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for PGIM India Large Cap Fund - Direct Plan - Growth?
PGIM India Large Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.