- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 394.69 ↑ 1.27%
[as on 6 May, 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 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.96% | 1.17% | -0.67% | 3.19% | 1.62% | -0.96% | -4.67% | -1.11% | -11.03% | 7% |
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 | 6.59% | -4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.76% |
0.10% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.68% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.87% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.26% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.08% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.13% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.20% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 2.84% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.69% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.60% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.38% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.38% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.35% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.10% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 2.04% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.96% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.95% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.83% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.75% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.64% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.53% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.51% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.40% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.34% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.32% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.31% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.29% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.26% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.26% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 1.25% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.19% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.16% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.12% |
| ICICI Prudential Asset Mgmt Co Ltd. | INE346A01027 | Capital Markets | 1.10% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.05% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.02% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.01% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.97% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.96% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.90% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.89% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.88% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.79% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.79% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.79% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.78% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.77% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.74% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.71% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.71% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.70% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.48% |
| TVS Motor Company Ltd. | INE494B04019 | Automobiles | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.10% |
Portfolio data is as on date 31 March, 2026
NAV history
PGIM India Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 394.69 | 1.27% |
| 5 May, 2026 | 389.73 | -0.11% |
| 4 May, 2026 | 390.16 | 0.43% |
| 30 April, 2026 | 388.49 | -0.85% |
| 29 April, 2026 | 391.81 | 0.47% |
| 28 April, 2026 | 389.97 | -0.47% |
| 27 April, 2026 | 391.8 | 0.83% |
| 24 April, 2026 | 388.58 | -0.9% |
| 23 April, 2026 | 392.12 | -0.88% |
| 22 April, 2026 | 395.6 | -0.49% |
| 21 April, 2026 | 397.55 | 0.95% |
| 20 April, 2026 | 393.8 | 0.12% |
| 17 April, 2026 | 393.34 | 0.7% |
| 16 April, 2026 | 390.59 | 0.12% |
| 15 April, 2026 | 390.11 | 1.78% |
| 13 April, 2026 | 383.27 | -0.92% |
| 10 April, 2026 | 386.81 | 1.51% |
| 9 April, 2026 | 381.04 | -0.71% |
| 8 April, 2026 | 383.76 | 3.98% |
| 7 April, 2026 | 369.06 | 0.57% |
| 6 April, 2026 | 366.96 | 1.09% |
| 2 April, 2026 | 363.02 | -0.02% |
| 1 April, 2026 | 363.08 | 1.48% |
| 31 March, 2026 | 357.79 | 0% |
| 30 March, 2026 | 357.8 | -2.25% |
| 27 March, 2026 | 366.02 | -2.13% |
| 25 March, 2026 | 373.98 | 1.72% |
| 24 March, 2026 | 367.67 | 2.03% |
| 23 March, 2026 | 360.34 | -2.71% |
| 20 March, 2026 | 370.36 | |
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 394.69 as on 6 May, 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 -5.6% as on 6 May, 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 1.03% as on 6 May, 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 11.18% as on 6 May, 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 10.4% as on 6 May, 2026.
What are 10 year CAGR returns of PGIM India Large Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of PGIM India Large Cap Fund - Direct Plan - Growth are 10.4% as on 6 May, 2026.
