- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 390.59 ↑ 0.12%
[as on 16 April, 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 16 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.58% | -1.96% | 1.17% | -0.67% | 3.19% | 1.62% | -0.96% | -4.67% | -1.11% | -11.03% |
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 | 6.42% | -4.78% |
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 | % change |
|---|
| 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 | 0.44% |
| 19 March, 2026 | 368.75 | -3.34% |
| 18 March, 2026 | 381.48 | 1.1% |
| 17 March, 2026 | 377.33 | 0.82% |
| 16 March, 2026 | 374.27 | 0.84% |
| 13 March, 2026 | 371.16 | -2.05% |
| 12 March, 2026 | 378.92 | -1.07% |
| 11 March, 2026 | 383 | -1.66% |
| 10 March, 2026 | 389.48 | 1.28% |
| 9 March, 2026 | 384.54 | -1.76% |
| 6 March, 2026 | 391.44 | -1.15% |
| 5 March, 2026 | 396.01 | 1.25% |
| 4 March, 2026 | 391.11 | -1.64% |
| 2 March, 2026 | 397.62 | |
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 390.59 as on 16 April, 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 -6.58% as on 16 April, 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 3.86% as on 16 April, 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 11.37% as on 16 April, 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 10.68% as on 16 April, 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 10.68% as on 16 April, 2026.
