- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.81%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of PGIM India Large Cap Fund - Growth and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund - Growth | -5.67% | -0.81% | -0.2% | 0.01% | 0.17% | -3.29% | 6.57% | 7.18% | 10.24% | 9.56% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -3.77% | -1.07% | -0.94% | -1.27% | -0.46% | 0.02% | 9.13% | 10.68% | 13.3% | 11.54% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -6.88% | -0.88% | -0.67% | -0.54% | -1.18% | -2.1% | 11.88% | 12.97% | 14.6% | 13.17% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -4.74% | -0.93% | -0.56% | 0.89% | 1.02% | -1.44% | 10.16% | 12.4% | 12.51% | 12.28% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -5.44% | -0.96% | -0.93% | -1.31% | -1.64% | -2% | 11.67% | 14.82% | 14.6% | 13.75% |
| Kotak Large Cap Fund - Growth | -5.3% | -0.88% | -0.17% | 0.29% | -0.41% | -1.66% | 10.25% | 10.32% | 13.77% | 11.89% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.79% | 3.06% | 1.48% | -1.08% | -4.8% | -1.24% | -11.15% | 6.87% | -1.93% | 3.04% |
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 | 4.86% | -4.6% |
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. | KOTAKBANK (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. | ICICIAMC (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 - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 330.12 | -0.81% |
| 21 July, 2026 | 332.8 | 0.11% |
| 20 July, 2026 | 332.44 | -0.08% |
| 17 July, 2026 | 332.7 | 0.76% |
| 16 July, 2026 | 330.19 | -0.18% |
| 15 July, 2026 | 330.78 | 0.32% |
| 14 July, 2026 | 329.73 | -0.52% |
| 13 July, 2026 | 331.44 | -0.02% |
| 10 July, 2026 | 331.51 | 0.91% |
| 9 July, 2026 | 328.52 | 0.49% |
| 8 July, 2026 | 326.93 | -1.93% |
| 7 July, 2026 | 333.36 | -0.09% |
| 6 July, 2026 | 333.67 | 0.65% |
| 3 July, 2026 | 331.52 | 0.17% |
| 2 July, 2026 | 330.97 | 0.62% |
| 1 July, 2026 | 328.93 | 0.61% |
| 30 June, 2026 | 326.95 | -0.1% |
| 29 June, 2026 | 327.29 | -0.59% |
| 25 June, 2026 | 329.23 | 0.26% |
| 24 June, 2026 | 328.38 | 0.58% |
| 23 June, 2026 | 326.49 | -1.09% |
| 22 June, 2026 | 330.1 | 0.32% |
| 19 June, 2026 | 329.04 | -0.18% |
| 18 June, 2026 | 329.64 | 0.46% |
| 17 June, 2026 | 328.14 | 0.52% |
| 16 June, 2026 | 326.44 | 0.45% |
| 15 June, 2026 | 324.98 | 1.22% |
| 12 June, 2026 | 321.05 | 1.99% |
| 11 June, 2026 | 314.78 | -0.34% |
| 10 June, 2026 | 315.86 |
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 330.12 as on 22 July, 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 -5.67% as on 22 July, 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 -3.29% as on 22 July, 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 6.57% as on 22 July, 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 7.18% as on 22 July, 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 7.18% as on 22 July, 2026.