PGIM India Large Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 398.14 ↓ -1.04%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Large Cap Fund - Direct Plan - Growth -4.78% -1.04% -2.84% -5.21% -4.59% 7.18% 11.74% 11.41% 12.99%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.53% 0.12% (Arbitrage: 0.00%) 0.00% 0.00% 2.35%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.60%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.75%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products8.41%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.81%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.90%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.61%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.21%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.09%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.07%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.80%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.73%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages2.55%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.31%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.29%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.03%
Infosys Ltd.INFY (INE009A01021)IT - Software1.94%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.86%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.81%
NTPC Ltd.NTPC (INE733E01010)Power1.75%
Tata Capital Ltd.TATACAP (INE976I01016)Finance1.73%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.65%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.65%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.45%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.34%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.33%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.20%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.19%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.19%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.16%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.14%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.09%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.08%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.07%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.97%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.93%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.85%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.84%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.83%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.82%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.80%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.72%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.71%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.71%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.56%

Debt

NameRatingWeight %
TVS Motor Company Ltd. ** #CARE A1+0.04%
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.08%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

PGIM India Large Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026398.14
22 January, 2026402.33
21 January, 2026400.85
20 January, 2026401.83
19 January, 2026407.78
16 January, 2026409.78
14 January, 2026409.96
13 January, 2026411.22
12 January, 2026411.89
9 January, 2026411.63
8 January, 2026415.17
7 January, 2026419.91
6 January, 2026419.68
5 January, 2026420.19
2 January, 2026421.41
1 January, 2026418.11
31 December, 2025417.58
30 December, 2025414.69
29 December, 2025415.43
26 December, 2025417.32
24 December, 2025419.05
23 December, 2025420.03
22 December, 2025420.12
19 December, 2025416.81
18 December, 2025413.71
17 December, 2025414.04
16 December, 2025415.59
15 December, 2025417.88
12 December, 2025418.73
11 December, 2025415.64

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 398.14 as on 23 January, 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 -4.78% as on 23 January, 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 7.18% as on 23 January, 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 11.74% as on 23 January, 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 11.41% as on 23 January, 2026.