- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 351.6 ↑ 0.18%
[as on 20 October, 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 - Growth | 7.33% | 0.18% | 2.21% | 1.24% | 3.76% | 4.27% | 13.57% | 15.12% | 12.67% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.31% |
0.21% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.48% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 9.50% |
| ICICI Bank Ltd. | Banks | 9.00% |
| Reliance Industries Ltd. | Petroleum Products | 7.93% |
| Bharti Airtel Ltd. | Telecom - Services | 4.52% |
| Tata Consultancy Services Ltd. | IT - Software | 3.73% |
| Larsen & Toubro Ltd. | Construction | 3.64% |
| InterGlobe Aviation Ltd. | Transport Services | 3.28% |
| Eternal Ltd. | Retailing | 3.23% |
| Bajaj Finance Ltd. | Finance | 3.04% |
| TVS Motor Company Ltd. | Automobiles | 2.82% |
| Maruti Suzuki India Ltd. | Automobiles | 2.77% |
| VARUN BEVERAGES LIMITED | Beverages | 2.47% |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.43% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.31% |
| Muthoot Finance Ltd. | Finance | 2.02% |
| Infosys Ltd. | IT - Software | 1.94% |
| NTPC Ltd. | Power | 1.82% |
| Titan Company Ltd. | Consumer Durables | 1.71% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.70% |
| Axis Bank Ltd. | Banks | 1.66% |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | 1.60% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.57% |
| Kotak Mahindra Bank Ltd. | Banks | 1.41% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.40% |
| United Spirits Ltd. | Beverages | 1.35% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.35% |
| Britannia Industries Ltd. | Food Products | 1.22% |
| Prestige Estates Projects Ltd. | Realty | 1.19% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.17% |
| Tech Mahindra Ltd. | IT - Software | 1.15% |
| Cummins India Ltd. | Industrial Products | 1.11% |
| ITC Ltd. | Diversified FMCG | 1.07% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.05% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.01% |
| Persistent Systems Ltd. | IT - Software | 1.01% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.98% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.96% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.91% |
| Trent Ltd. | Retailing | 0.87% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.84% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.82% |
| Vishal Mega Mart Ltd | Retailing | 0.75% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. ** # | CARE A1+ | 0.04% |
| 364 DAYS TBILL RED 30-10-2025 | SOVEREIGN | 0.17% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
PGIM India Large Cap Fund - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 351.6 |
| 17 October, 2025 | 350.96 |
| 16 October, 2025 | 349.43 |
| 15 October, 2025 | 346.38 |
| 14 October, 2025 | 342.7 |
| 13 October, 2025 | 343.99 |
| 10 October, 2025 | 344.41 |
| 9 October, 2025 | 343.59 |
| 8 October, 2025 | 341.57 |
| 7 October, 2025 | 342.51 |
| 6 October, 2025 | 341.28 |
| 3 October, 2025 | 338.91 |
| 1 October, 2025 | 337.85 |
| 30 September, 2025 | 335.52 |
| 29 September, 2025 | 336.57 |
| 26 September, 2025 | 336.37 |
| 25 September, 2025 | 340.33 |
| 24 September, 2025 | 342.85 |
| 23 September, 2025 | 344.95 |
| 22 September, 2025 | 345.7 |
| 19 September, 2025 | 347.29 |
| 18 September, 2025 | 348.62 |
| 17 September, 2025 | 347.62 |
| 16 September, 2025 | 346.87 |
| 15 September, 2025 | 344.62 |
| 12 September, 2025 | 344.53 |
| 11 September, 2025 | 342.94 |
| 10 September, 2025 | 342.23 |
| 9 September, 2025 | 341.14 |
| 8 September, 2025 | 340.52 |
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 351.6 as on 20 October, 2025.
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 7.33% as on 20 October, 2025.
What are 1 year returns of PGIM India Large Cap Fund - Growth?
The 1 year returns of PGIM India Large Cap Fund - Growth are 4.27% as on 20 October, 2025.
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 13.57% as on 20 October, 2025.
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 15.12% as on 20 October, 2025.
