PGIM India Large Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 418.78 ↑ 0.2%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Large Cap Fund - Direct Plan - Growth 8.64% 0.2% 2.24% 1.37% 4.17% 5.88% 15.31% 16.87% 14.33%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.31% 0.21% (Arbitrage: 0.00%) 0.00% 0.00% 3.48%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks9.50%
ICICI Bank Ltd.Banks9.00%
Reliance Industries Ltd.Petroleum Products7.93%
Bharti Airtel Ltd.Telecom - Services4.52%
Tata Consultancy Services Ltd.IT - Software3.73%
Larsen & Toubro Ltd.Construction3.64%
InterGlobe Aviation Ltd.Transport Services3.28%
Eternal Ltd.Retailing3.23%
Bajaj Finance Ltd.Finance3.04%
TVS Motor Company Ltd.Automobiles2.82%
Maruti Suzuki India Ltd.Automobiles2.77%
VARUN BEVERAGES LIMITEDBeverages2.47%
Ultratech Cement Ltd.Cement & Cement Products2.43%
Mahindra & Mahindra Ltd.Automobiles2.31%
Muthoot Finance Ltd.Finance2.02%
Infosys Ltd.IT - Software1.94%
NTPC Ltd.Power1.82%
Titan Company Ltd.Consumer Durables1.71%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.70%
Axis Bank Ltd.Banks1.66%
ICICI Lombard General Insurance Co. Ltd.Insurance1.60%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology1.57%
Kotak Mahindra Bank Ltd.Banks1.41%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology1.40%
United Spirits Ltd.Beverages1.35%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology1.35%
Britannia Industries Ltd.Food Products1.22%
Prestige Estates Projects Ltd.Realty1.19%
PB Fintech Ltd.Financial Technology (Fintech)1.17%
Tech Mahindra Ltd.IT - Software1.15%
Cummins India Ltd.Industrial Products1.11%
ITC Ltd.Diversified FMCG1.07%
Solar Industries India Ltd.Chemicals & Petrochemicals1.05%
Dixon Technologies (India) Ltd.Consumer Durables1.01%
Persistent Systems Ltd.IT - Software1.01%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.98%
Hindustan Aeronautics Ltd.Aerospace & Defense0.96%
HDFC Life Insurance Company Ltd.Insurance0.91%
Trent Ltd.Retailing0.87%
The Indian Hotels Company Ltd.Leisure Services0.84%
Samvardhana Motherson International Ltd.Auto Components0.82%
Vishal Mega Mart LtdRetailing0.75%

Debt

NameRatingWeight %
TVS Motor Company Ltd. ** #CARE A1+0.04%
364 DAYS TBILL RED 30-10-2025SOVEREIGN0.17%
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

DateNAV
20 October, 2025418.78
17 October, 2025417.96
16 October, 2025416.12
15 October, 2025412.47
14 October, 2025408.08
13 October, 2025409.59
10 October, 2025410.04
9 October, 2025409.05
8 October, 2025406.62
7 October, 2025407.73
6 October, 2025406.25
3 October, 2025403.37
1 October, 2025402.08
30 September, 2025399.3
29 September, 2025400.53
26 September, 2025400.23
25 September, 2025404.94
24 September, 2025407.92
23 September, 2025410.39
22 September, 2025411.27
19 September, 2025413.11
18 September, 2025414.67
17 September, 2025413.47
16 September, 2025412.56
15 September, 2025409.87
12 September, 2025409.71
11 September, 2025407.8
10 September, 2025406.93
9 September, 2025405.63
8 September, 2025404.87

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 418.78 as on 20 October, 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 8.64% as on 20 October, 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 5.88% as on 20 October, 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 15.31% as on 20 October, 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 16.87% as on 20 October, 2025.