Nav: ₹ 402.08 ↑ 0.7%
[as on 1 October, 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 | 4.31% | 0.7% | 0.7% | 0.02% | -1.74% | -2.67% | 14.61% | 16.64% | 12.71% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.39% |
0.21% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.40% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 9.46% |
| ICICI Bank Ltd. | Banks | 9.29% |
| Reliance Industries Ltd. | Petroleum Products | 7.85% |
| Bharti Airtel Ltd. | Telecom - Services | 4.52% |
| Tata Consultancy Services Ltd. | IT - Software | 3.96% |
| Larsen & Toubro Ltd. | Construction | 3.56% |
| Bajaj Finance Ltd. | Finance | 3.43% |
| InterGlobe Aviation Ltd. | Transport Services | 3.30% |
| TVS Motor Company Ltd. | Automobiles | 3.29% |
| Eternal Ltd. | Retailing | 3.10% |
| Maruti Suzuki India Ltd. | Automobiles | 2.96% |
| VARUN BEVERAGES LIMITED | Beverages | 2.70% |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.50% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.15% |
| Infosys Ltd. | IT - Software | 1.97% |
| Muthoot Finance Ltd. | Finance | 1.92% |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | 1.89% |
| Titan Company Ltd. | Consumer Durables | 1.84% |
| NTPC Ltd. | Power | 1.74% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.69% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.59% |
| Axis Bank Ltd. | Banks | 1.52% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.41% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.38% |
| Kotak Mahindra Bank Ltd. | Banks | 1.38% |
| United Spirits Ltd. | Beverages | 1.33% |
| Prestige Estates Projects Ltd. | Realty | 1.22% |
| Tech Mahindra Ltd. | IT - Software | 1.21% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.21% |
| Britannia Industries Ltd. | Food Products | 1.18% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.13% |
| Persistent Systems Ltd. | IT - Software | 1.10% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.08% |
| ITC Ltd. | Diversified FMCG | 1.08% |
| Cummins India Ltd. | Industrial Products | 1.08% |
| Trent Ltd. | Retailing | 0.98% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.97% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.92% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.88% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.87% |
| Vishal Mega Mart Ltd | Retailing | 0.75% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | | 0.04% |
| 364 DAYS TBILL RED 30-10-2025 | SOVEREIGN | 0.17% |
Portfolio data is as on date 31 August, 2025
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 402.08 as on 1 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 4.31% as on 1 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 -2.67% as on 1 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 14.61% as on 1 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 16.64% as on 1 October, 2025.
