- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 417.18 ↑ 0.13%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| PGIM India Large Cap Fund - Direct Plan - Growth | 8.23% | 0.13% | 1.52% | 2.23% | 4.21% | 11.79% | 13.56% | 15.45% | 14.33% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.31% |
0.21% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.50% | 592114 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.00% | 395964 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.93% | 344534 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.52% | 142657 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.73% | 76593 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.64% | 58972 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.28% | 34790 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.23% | 588298 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.04% | 180279 | -22.51% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.82% | 48600 | -18.82% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.77% | 10254 | -14.08% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 2.47% | 330289 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.43% | 11792 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.31% | 40030 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.02% | 38862 | -10.50% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.94% | 79821 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.82% | 317000 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.71% | 30190 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.70% | 136373 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.66% | 86848 | - |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.60% | 50288 | -17.93% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.57% | 16380 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.41% | 41895 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.40% | 34023 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.35% | 60415 | - |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.35% | 65310 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.22% | 12093 | - |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.19% | 46706 | - |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.17% | 40726 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.15% | 48871 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.11% | 16745 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.07% | 157398 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.05% | 4677 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.01% | 3660 | -9.18% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.01% | 12360 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.98% | 36340 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.96% | 12000 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.91% | 71078 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.87% | 11000 | - |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.84% | 69330 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.82% | 459600 | - |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.75% | 298376 | - |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. ** # | CARE A1+ | 0.04% |
| 364 DAYS TBILL RED 30-10-2025 | SOVEREIGN | 0.17% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
PGIM India Large Cap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 417.18 |
| 13 November, 2025 | 416.63 |
| 12 November, 2025 | 416.14 |
| 11 November, 2025 | 414.38 |
| 10 November, 2025 | 412.61 |
| 7 November, 2025 | 410.93 |
| 6 November, 2025 | 411.66 |
| 4 November, 2025 | 413.59 |
| 3 November, 2025 | 415.71 |
| 31 October, 2025 | 414.9 |
| 30 October, 2025 | 417.9 |
| 29 October, 2025 | 420.02 |
| 28 October, 2025 | 418.11 |
| 27 October, 2025 | 419.27 |
| 24 October, 2025 | 416.53 |
| 23 October, 2025 | 417.29 |
| 20 October, 2025 | 418.78 |
| 17 October, 2025 | 417.96 |
| 16 October, 2025 | 416.12 |
| 15 October, 2025 | 412.47 |
| 14 October, 2025 | 408.08 |
| 13 October, 2025 | 409.59 |
| 10 October, 2025 | 410.04 |
| 9 October, 2025 | 409.05 |
| 8 October, 2025 | 406.62 |
| 7 October, 2025 | 407.73 |
| 6 October, 2025 | 406.25 |
| 3 October, 2025 | 403.37 |
| 1 October, 2025 | 402.08 |
| 30 September, 2025 | 399.3 |
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 417.18 as on 14 November, 2025.
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 8.23% as on 14 November, 2025.
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 11.79% as on 14 November, 2025.
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 13.56% as on 14 November, 2025.
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 15.45% as on 14 November, 2025.
