- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.48%
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 - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund - Growth | -7.03% | 0.48% | 0.03% | -3% | -1.12% | -6.32% | 6.07% | 5.13% | 10.12% | 9.03% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -5.44% | 0.2% | 0.55% | -2.86% | -2.41% | -2.82% | 8.44% | 8.37% | 12.85% | 10.95% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -8.85% | 0.19% | 0.22% | -3.53% | -2.23% | -6.15% | 10.03% | 10.4% | 14.22% | 12.48% |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | -23.81% | -1.85% | -2.84% | 16.99% | -24.7% | -19.71% | 0.16% | 4.38% | 10.44% | 9.93% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -6.4% | 0.3% | -0.2% | -3.16% | -0.45% | -4.1% | 8.49% | 10.34% | 12.9% | 11.6% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -6.68% | 0.45% | 0.45% | -2.7% | -2.05% | -5.96% | 10.21% | 12.09% | 14.98% | 13.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | 27.37% | -2.61% | 14.22% | 13.83% | 21.88% | 0.9% | 18.57% | 10.36% | 6.83% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.48% | -1.08% | -4.8% | -1.24% | -11.15% | 6.87% | -1.93% | 3.04% | 2.16% | -0.38% |
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 | 4.39% | -4.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.07% | 0.09% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.58% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.20% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.17% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.46% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.06% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.92% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.88% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.87% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.78% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.69% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.59% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.31% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.20% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.03% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.01% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.93% | DCF |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.75% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.73% | DCF |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.53% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.52% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.46% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.43% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.32% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.30% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.27% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.23% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.18% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.18% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.13% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.10% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.09% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.02% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.02% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.01% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.00% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.99% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.96% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.95% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.94% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.92% | |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.91% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.90% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.83% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.78% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.72% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.71% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.70% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.67% | |
| SBI Funds Management Ltd. | (INE640G01020) | AIF | 0.63% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.56% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.54% | |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.53% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.50% | DCF |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.49% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.45% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.39% | |
| TVS Motor Company Ltd. | (INE494B04019) | Automobiles | 0.05% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.09% |
Portfolio data is as on date 31 July, 2026
NAV history
PGIM India Large Cap Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 325.35 | 0.48% |
| 18 September, 2026 | 323.81 | 0.46% |
| 17 September, 2026 | 322.34 | 0.4% |
| 16 September, 2026 | 321.06 | 0.34% |
| 15 September, 2026 | 319.98 | -1.62% |
| 11 September, 2026 | 325.25 | -0.22% |
| 10 September, 2026 | 325.96 | 0.21% |
| 9 September, 2026 | 325.28 | -0.78% |
| 8 September, 2026 | 327.85 | -0.38% |
| 7 September, 2026 | 329.09 | -0.34% |
| 4 September, 2026 | 330.22 | -0.13% |
| 3 September, 2026 | 330.66 | -0.07% |
| 2 September, 2026 | 330.89 | -0.49% |
| 1 September, 2026 | 332.51 | -0.67% |
| 31 August, 2026 | 334.75 | -0.11% |
| 28 August, 2026 | 335.13 | 0.07% |
| 27 August, 2026 | 334.89 | -0.31% |
| 26 August, 2026 | 335.93 | -0.33% |
| 25 August, 2026 | 337.04 | 0.55% |
| 24 August, 2026 | 335.21 | -0.06% |
| 21 August, 2026 | 335.42 | 0.12% |
| 20 August, 2026 | 335.03 | 0.6% |
| 19 August, 2026 | 333.04 | -0.3% |
| 18 August, 2026 | 334.03 | -0.51% |
| 17 August, 2026 | 335.73 | -0.17% |
| 14 August, 2026 | 336.31 | -0.08% |
| 13 August, 2026 | 336.59 | -0.09% |
| 12 August, 2026 | 336.91 | -0.12% |
| 11 August, 2026 | 337.3 | -0.35% |
| 10 August, 2026 | 338.47 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Large Cap Fund - Growth?
The latest NAV of PGIM India Large Cap Fund - Growth is 325.35 as on 21 September, 2026.What are YTD (year to date) returns of PGIM India Large Cap Fund - Growth?
The YTD (year to date) returns of PGIM India Large Cap Fund - Growth are -7.03% as on 21 September, 2026.What are 1 year returns of PGIM India Large Cap Fund - Growth?
The 1 year returns of PGIM India Large Cap Fund - Growth are -6.32% as on 21 September, 2026.What are 3 year CAGR returns of PGIM India Large Cap Fund - Growth?
The 3 year annualized returns (CAGR) of PGIM India Large Cap Fund - Growth are 6.07% as on 21 September, 2026.What are 5 year CAGR returns of PGIM India Large Cap Fund - Growth?
The 5 year annualized returns (CAGR) of PGIM India Large Cap Fund - Growth are 5.13% as on 21 September, 2026.What are 10 year CAGR returns of PGIM India Large Cap Fund - Growth?
The 10 year annualized returns (CAGR) of PGIM India Large Cap Fund - Growth are 5.13% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for PGIM India Large Cap Fund - Growth?
PGIM India Large Cap Fund - 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.