- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.12%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of PGIM India Large Cap Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund - Direct Plan - Growth | -3.2% | 0.12% | -0.23% | 0.92% | 5.09% | -0.99% | 9.21% | 8.55% | 12.59% | 11.19% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -2.24% | 0.02% | -0.41% | 0.14% | 3.83% | 1.83% | 10.98% | 11.29% | 14.95% | 12.31% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -5.2% | 0.03% | -0.35% | 0.62% | 3.61% | -1.47% | 13.06% | 13.25% | 16.16% | 13.9% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -3.01% | 0.04% | -0.13% | 0.56% | 5.95% | 0.59% | 11.24% | 13.16% | 14.62% | 12.8% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -3.62% | -0.03% | -0.39% | 0.52% | 3.26% | -1.11% | 13.07% | 15.37% | 17.24% | 14.61% |
| Kotak Large Cap Fund - Growth - Direct | -3.2% | -0.01% | -0.48% | 0.71% | 5.1% | 0.62% | 12.39% | 11.28% | 15.84% | 13.2% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.19% | 1.62% | -0.96% | -4.67% | -1.11% | -11.03% | 7% | -1.79% | 3.17% | 2.29% |
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 | 6.73% | -2.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.07% | 0.09% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.58% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.20% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.17% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.46% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.06% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.92% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.88% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.87% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.78% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.69% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.59% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.31% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.20% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.03% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.01% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.93% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.75% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.73% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.53% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.52% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.46% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.43% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.32% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.30% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.27% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.23% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.18% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.18% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.13% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.10% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.09% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.02% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.02% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.01% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.00% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.99% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.96% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.95% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.94% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.92% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.91% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.90% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.83% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.78% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.72% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.71% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.70% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.67% |
| SBI Funds Management Ltd. | (INE640G01020) | AIF | 0.63% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.56% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.54% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.53% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.50% |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.49% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.45% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.39% |
| TVS Motor Company Ltd. | (INE494B04019) | Automobiles | 0.05% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.09% |
Portfolio data is as on date 31 July, 2026
NAV history
PGIM India Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 404.71 | 0.12% |
| 20 August, 2026 | 404.22 | 0.6% |
| 19 August, 2026 | 401.79 | -0.3% |
| 18 August, 2026 | 402.98 | -0.5% |
| 17 August, 2026 | 405.01 | -0.16% |
| 14 August, 2026 | 405.66 | -0.08% |
| 13 August, 2026 | 405.97 | -0.09% |
| 12 August, 2026 | 406.35 | -0.11% |
| 11 August, 2026 | 406.8 | -0.34% |
| 10 August, 2026 | 408.2 | 0.04% |
| 7 August, 2026 | 408.04 | -0.15% |
| 6 August, 2026 | 408.67 | -0.03% |
| 5 August, 2026 | 408.8 | 0.22% |
| 4 August, 2026 | 407.89 | -0.73% |
| 3 August, 2026 | 410.9 | 1.44% |
| 31 July, 2026 | 405.07 | 0.36% |
| 30 July, 2026 | 403.61 | 0.27% |
| 29 July, 2026 | 402.53 | 0.9% |
| 28 July, 2026 | 398.95 | 0.11% |
| 27 July, 2026 | 398.52 | 1.08% |
| 24 July, 2026 | 394.28 | -0.4% |
| 23 July, 2026 | 395.85 | -0.49% |
| 22 July, 2026 | 397.81 | -0.8% |
| 21 July, 2026 | 401.02 | 0.11% |
| 20 July, 2026 | 400.57 | -0.07% |
| 17 July, 2026 | 400.84 | 0.77% |
| 16 July, 2026 | 397.79 | -0.18% |
| 15 July, 2026 | 398.49 | 0.32% |
| 14 July, 2026 | 397.2 | -0.51% |
| 13 July, 2026 | 399.25 |
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 404.71 as on 21 August, 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 -3.2% as on 21 August, 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 -0.99% as on 21 August, 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 9.21% as on 21 August, 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 8.55% as on 21 August, 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 8.55% as on 21 August, 2026.