- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.31% |
0.21% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.48% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 9.50% |
ICICI Bank Ltd. | Banks | 9.00% |
Reliance Industries Ltd. | Petroleum Products | 7.93% |
Bharti Airtel Ltd. | Telecom - Services | 4.52% |
Tata Consultancy Services Ltd. | IT - Software | 3.73% |
Larsen & Toubro Ltd. | Construction | 3.64% |
InterGlobe Aviation Ltd. | Transport Services | 3.28% |
Eternal Ltd. | Retailing | 3.23% |
Bajaj Finance Ltd. | Finance | 3.04% |
TVS Motor Company Ltd. | Automobiles | 2.82% |
Maruti Suzuki India Ltd. | Automobiles | 2.77% |
VARUN BEVERAGES LIMITED | Beverages | 2.47% |
Ultratech Cement Ltd. | Cement & Cement Products | 2.43% |
Mahindra & Mahindra Ltd. | Automobiles | 2.31% |
Muthoot Finance Ltd. | Finance | 2.02% |
Infosys Ltd. | IT - Software | 1.94% |
NTPC Ltd. | Power | 1.82% |
Titan Company Ltd. | Consumer Durables | 1.71% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.70% |
Axis Bank Ltd. | Banks | 1.66% |
ICICI Lombard General Insurance Co. Ltd. | Insurance | 1.60% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.57% |
Kotak Mahindra Bank Ltd. | Banks | 1.41% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.40% |
United Spirits Ltd. | Beverages | 1.35% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.35% |
Britannia Industries Ltd. | Food Products | 1.22% |
Prestige Estates Projects Ltd. | Realty | 1.19% |
PB Fintech Ltd. | Financial Technology (Fintech) | 1.17% |
Tech Mahindra Ltd. | IT - Software | 1.15% |
Cummins India Ltd. | Industrial Products | 1.11% |
ITC Ltd. | Diversified FMCG | 1.07% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.05% |
Dixon Technologies (India) Ltd. | Consumer Durables | 1.01% |
Persistent Systems Ltd. | IT - Software | 1.01% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.98% |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.96% |
HDFC Life Insurance Company Ltd. | Insurance | 0.91% |
Trent Ltd. | Retailing | 0.87% |
The Indian Hotels Company Ltd. | Leisure Services | 0.84% |
Samvardhana Motherson International Ltd. | Auto Components | 0.82% |
Vishal Mega Mart Ltd | Retailing | 0.75% |
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 |
---|
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 |
29 September, 2025 | 400.53 |
26 September, 2025 | 400.23 |
25 September, 2025 | 404.94 |
24 September, 2025 | 407.92 |
23 September, 2025 | 410.39 |
22 September, 2025 | 411.27 |
19 September, 2025 | 413.11 |
18 September, 2025 | 414.67 |
17 September, 2025 | 413.47 |
16 September, 2025 | 412.56 |
15 September, 2025 | 409.87 |
12 September, 2025 | 409.71 |
11 September, 2025 | 407.8 |
10 September, 2025 | 406.93 |
9 September, 2025 | 405.63 |
8 September, 2025 | 404.87 |
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.