- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 407.26 ↓ -1.3%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Large Cap Fund - Direct Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| PGIM India Large Cap Fund - Direct Plan - Growth | -2.6% | -1.3% | -0.14% | -0.96% | -2.25% | 10.52% | 13.15% | 11.04% | 13.36% | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -1.53% | -1.29% | -0.02% | -0.7% | 0.08% | 13.31% | 15.31% | 13.02% | 15.77% | 15.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -2.42% | -1.07% | -0.86% | -0.57% | -1.64% | 12.87% | 18.71% | 16.05% | 17.08% | 17.12% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -1.3% | -1.22% | -0.21% | -0.35% | -0.15% | 11.02% | 16.72% | 15.12% | 15.24% | 16.54% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -1.5% | -1.12% | -0.1% | 0.43% | -0.81% | 14.88% | 20.09% | 18.4% | 17.37% | 17.71% |
| Kotak Large Cap Fund - Growth - Direct | -1.2% | -1.07% | -0.07% | 0.31% | -0.48% | 14.34% | 16.9% | 14.25% | 16.68% | 16.09% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 29.57% | -1.12% | 15.63% | 15.5% | 23.75% | 2.41% | 20.37% | 12.05% | 8.47% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.41% | 1.34% | 3.58% | -1.96% | 1.17% | -0.67% | 3.19% | 1.62% | -0.96% | -4.67% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 7.72% | -2.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.53% |
0.12% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.60% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.75% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.41% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.81% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.90% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.61% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.21% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.09% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.07% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.80% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.73% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 2.55% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.31% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.29% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.03% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.94% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.86% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.81% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.75% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 1.73% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.65% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.65% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.45% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.34% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.33% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.20% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.19% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.19% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.16% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.14% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.09% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.08% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.07% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.97% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.93% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.85% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.84% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.83% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.82% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.80% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.72% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.71% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.71% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.56% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. ** # | CARE A1+ | 0.04% |
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.08% |
Portfolio data is as on date 31 October, 2025
NAV history
PGIM India Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 407.26 |
| 12 February, 2026 | 412.62 |
| 11 February, 2026 | 413.86 |
| 10 February, 2026 | 412.75 |
| 9 February, 2026 | 411.31 |
| 6 February, 2026 | 407.83 |
| 5 February, 2026 | 407.42 |
| 4 February, 2026 | 409.17 |
| 3 February, 2026 | 408.14 |
| 2 February, 2026 | 398.6 |
| 30 January, 2026 | 402.09 |
| 29 January, 2026 | 402.86 |
| 28 January, 2026 | 402.31 |
| 27 January, 2026 | 398.44 |
| 23 January, 2026 | 398.14 |
| 22 January, 2026 | 402.33 |
| 21 January, 2026 | 400.85 |
| 20 January, 2026 | 401.83 |
| 19 January, 2026 | 407.78 |
| 16 January, 2026 | 409.78 |
| 14 January, 2026 | 409.96 |
| 13 January, 2026 | 411.22 |
| 12 January, 2026 | 411.89 |
| 9 January, 2026 | 411.63 |
| 8 January, 2026 | 415.17 |
| 7 January, 2026 | 419.91 |
| 6 January, 2026 | 419.68 |
| 5 January, 2026 | 420.19 |
| 2 January, 2026 | 421.41 |
| 1 January, 2026 | 418.11 |
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 407.26 as on 13 February, 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 -2.6% as on 13 February, 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 10.52% as on 13 February, 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 13.15% as on 13 February, 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 11.04% as on 13 February, 2026.
