- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 417.32 ↓ -0.41%
[as on 26 December, 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 | 8.26% | -0.41% | 0.12% | -0.89% | 4.27% | 8.59% | 13.84% | 13.56% | 14.02% | - |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.60% | 592114 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.75% | 395964 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.41% | 344534 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.81% | 142657 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.90% | 58972 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.61% | 71803 | -6.25% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.21% | 34790 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.09% | 180279 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.07% | 588298 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.80% | 48600 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.73% | 10254 | - |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 2.55% | 330289 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.31% | 11792 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.29% | 40030 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.03% | 38862 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.94% | 79821 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.86% | 30190 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.81% | 16380 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.75% | 317000 | - |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 1.73% | 322460 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.65% | 136373 | - |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.65% | 50288 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.45% | 41895 | - |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.34% | 46706 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.33% | 34023 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.20% | 12360 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.19% | 16745 | - |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.19% | 40726 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.16% | 12093 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.14% | 48871 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.09% | 157398 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.08% | 45902 | -24.02% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.07% | 4677 | - |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.97% | 49310 | -24.50% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.93% | 3660 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.85% | 71078 | - |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.84% | 69330 | - |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.83% | 30404 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.82% | 29660 | -18.38% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.80% | 459600 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.72% | 9340 | -22.17% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.71% | 298376 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.71% | 34828 | -59.90% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.56% | 40000 | - |
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 (Net asset value) history
PGIM India Large Cap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 417.32 |
| 24 December, 2025 | 419.05 |
| 23 December, 2025 | 420.03 |
| 22 December, 2025 | 420.12 |
| 19 December, 2025 | 416.81 |
| 18 December, 2025 | 413.71 |
| 17 December, 2025 | 414.04 |
| 16 December, 2025 | 415.59 |
| 15 December, 2025 | 417.88 |
| 12 December, 2025 | 418.73 |
| 11 December, 2025 | 415.64 |
| 10 December, 2025 | 412.96 |
| 9 December, 2025 | 415.2 |
| 8 December, 2025 | 416.08 |
| 5 December, 2025 | 420.56 |
| 4 December, 2025 | 418.47 |
| 3 December, 2025 | 418.47 |
| 2 December, 2025 | 419.74 |
| 1 December, 2025 | 421.62 |
| 28 November, 2025 | 421.57 |
| 27 November, 2025 | 421.29 |
| 26 November, 2025 | 421.07 |
| 25 November, 2025 | 415.42 |
| 24 November, 2025 | 415.87 |
| 21 November, 2025 | 418.07 |
| 20 November, 2025 | 420.65 |
| 19 November, 2025 | 418.82 |
| 18 November, 2025 | 417.27 |
| 17 November, 2025 | 419.56 |
| 14 November, 2025 | 417.18 |
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 417.32 as on 26 December, 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 8.26% as on 26 December, 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 8.59% as on 26 December, 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 13.84% as on 26 December, 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 13.56% as on 26 December, 2025.
