- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 305.27 ↓ -2.14%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Large Cap Fund - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| PGIM India Large Cap Fund - Growth | -12.77% | -2.14% | -1.2% | -9.09% | -12.63% | -4.29% | 8.83% | 7.91% | 9.22% | 9.74% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -11.3% | -2.07% | -1.1% | -9.72% | -10.6% | -1.28% | 12.25% | 10.91% | 12.08% | 11.93% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -10.23% | 1.62% | -1.91% | -8.44% | -9.96% | 0.55% | 16.19% | 14.64% | 14.03% | 14.29% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -11.74% | -2.03% | -1.21% | -9.87% | -11.11% | -3.24% | 13.09% | 12.96% | 11.29% | 13.01% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -11.38% | -2.14% | -1.33% | -9.47% | -11.05% | -0.63% | 16.49% | 15.84% | 13.34% | 14.22% |
| Kotak Large Cap Fund - Growth | -11.57% | -2.15% | -1.25% | -9.61% | -11.15% | -1.06% | 13.12% | 11.2% | 12.54% | 12.35% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 27.37% | -2.61% | 14.22% | 13.83% | 21.88% | 0.9% | 18.57% | 10.36% | 6.83% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.2% | 3.45% | -2.08% | 1.04% | -0.79% | 3.06% | 1.48% | -1.08% | -4.8% | -1.24% |
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 | 3.39% | -10.36% |
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 - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 305.27 | -2.14% |
| 25 March, 2026 | 311.93 | 1.71% |
| 24 March, 2026 | 306.68 | 2.03% |
| 23 March, 2026 | 300.58 | -2.72% |
| 20 March, 2026 | 308.97 | 0.43% |
| 19 March, 2026 | 307.64 | -3.34% |
| 18 March, 2026 | 318.28 | 1.1% |
| 17 March, 2026 | 314.83 | 0.81% |
| 16 March, 2026 | 312.29 | 0.83% |
| 13 March, 2026 | 309.73 | -2.05% |
| 12 March, 2026 | 316.22 | -1.07% |
| 11 March, 2026 | 319.65 | -1.67% |
| 10 March, 2026 | 325.07 | 1.28% |
| 9 March, 2026 | 320.96 | -1.78% |
| 6 March, 2026 | 326.76 | -1.16% |
| 5 March, 2026 | 330.58 | 1.25% |
| 4 March, 2026 | 326.51 | -1.64% |
| 2 March, 2026 | 331.97 | -1.14% |
| 27 February, 2026 | 335.8 | -1.31% |
| 26 February, 2026 | 340.27 | 0.24% |
| 25 February, 2026 | 339.47 | 0.22% |
| 24 February, 2026 | 338.74 | -1% |
| 23 February, 2026 | 342.17 | 0.56% |
| 20 February, 2026 | 340.25 | 0.33% |
| 19 February, 2026 | 339.14 | -1.47% |
| 18 February, 2026 | 344.21 | 0.33% |
| 17 February, 2026 | 343.07 | 0.19% |
| 16 February, 2026 | 342.42 | 0.63% |
| 13 February, 2026 | 340.26 | -1.31% |
| 12 February, 2026 | 344.76 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Large Cap Fund - Growth?
The latest NAV of PGIM India Large Cap Fund - Growth is 305.27 as on 27 March, 2026.
What are YTD (year to date) returns of PGIM India Large Cap Fund - Growth?
The YTD (year to date) returns of PGIM India Large Cap Fund - Growth are -12.77% as on 27 March, 2026.
What are 1 year returns of PGIM India Large Cap Fund - Growth?
The 1 year returns of PGIM India Large Cap Fund - Growth are -4.29% as on 27 March, 2026.
What are 3 year CAGR returns of PGIM India Large Cap Fund - Growth?
The 3 year annualized returns (CAGR) of PGIM India Large Cap Fund - Growth are 8.83% as on 27 March, 2026.
What are 5 year CAGR returns of PGIM India Large Cap Fund - Growth?
The 5 year annualized returns (CAGR) of PGIM India Large Cap Fund - Growth are 7.91% as on 27 March, 2026.
What are 10 year CAGR returns of PGIM India Large Cap Fund - Growth?
The 10 year annualized returns (CAGR) of PGIM India Large Cap Fund - Growth are 7.91% as on 27 March, 2026.
