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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
PGIM India Large Cap Fund - Direct Plan
3 Year Absolute Returns
22.27% ↑
NAV (₹) on 21 Oct 2026
381.94
1 Day NAV Change
-0.59%
Risk Level
Very High Risk
Rating
PGIM India Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 502.43 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.09%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 502.43 Cr
Equity
97.6%
Debt
0.1%
Money Market & Cash
2.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.99% |
| IT Consulting & Software | 6.16% |
| Pharmaceuticals | 5.63% |
| Telecom Services | 5.01% |
| Non-Banking Financial Company (NBFC) | 4.27% |
| Finance - Banks - Public Sector | 4.12% |
| Refineries | 4.09% |
| Construction, Contracting & Engineering | 4.07% |
| Auto - 2 & 3 Wheelers | 3.73% |
| E-Commerce/E-Retail | 3.31% |
| Power - Generation/Distribution | 2.99% |
| Gems, Jewellery & Precious Metals | 2.76% |
| Auto - Cars & Jeeps | 2.43% |
| Treps/Reverse Repo | 2.42% |
| Iron & Steel | 2.12% |
| Cement | 2.03% |
| Hospitals & Medical Services | 1.78% |
| Non-Alcoholic Beverages | 1.52% |
| Auto Ancl - Electrical | 1.49% |
| Tea & Coffee | 1.33% |
| Airlines | 1.29% |
| Finance - Non Life Insurance | 1.22% |
| Realty | 1.17% |
| Finance - Mutual Funds | 1.14% |
| Paints/Varnishes | 1.13% |
| Cigarettes & Tobacco Products | 1.12% |
| Consumer Electronics | 1.04% |
| Food Processing & Packaging | 0.95% |
| Finance - Life Insurance | 0.95% |
| Power - Transmission/Equipment | 0.91% |
| Industrial Explosives | 0.90% |
| Electric Equipment - General | 0.86% |
| Finance - Term Lending Institutions | 0.85% |
| Aerospace & Defense | 0.76% |
| Financial Technologies (Fintech) | 0.70% |
| Retail - Departmental Stores | 0.69% |
| Aluminium | 0.60% |
| Exchange Platform | 0.49% |
| Others - Not Mentioned | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.45% | ₹ 42.45 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.13% | ₹ 40.83 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.01% | ₹ 25.17 | Telecom Services |
| State Bank of India | 4.12% | ₹ 20.72 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 4.09% | ₹ 20.54 | Refineries |
| Larsen & Toubro Ltd. | 4.07% | ₹ 20.44 | Construction, Contracting & Engineering |
| Eternal Ltd. | 3.31% | ₹ 16.64 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Ltd. | 3.12% | ₹ 15.68 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 2.76% | ₹ 13.85 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Ltd. | 2.55% | ₹ 12.79 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd. | 2.42% | ₹ 12.16 | Others |
| Tech Mahindra Ltd. | 2.33% | ₹ 11.69 | IT Consulting & Software |
| Axis Bank Ltd. | 2.29% | ₹ 11.48 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 2.28% | ₹ 11.44 | Auto - 2 & 3 Wheelers |
| NTPC Ltd. | 2.04% | ₹ 10.23 | Power - Generation/Distribution |
| Ultratech Cement Ltd. | 2.03% | ₹ 10.19 | Cement |
| Divi's Laboratories Ltd. | 1.83% | ₹ 9.21 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.82% | ₹ 9.14 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.64% | ₹ 8.22 | Auto - Cars & Jeeps |
| JSW Steel Ltd. | 1.64% | ₹ 8.24 | Iron & Steel |
| VARUN BEVERAGES LIMITED | 1.52% | ₹ 7.63 | Non-Alcoholic Beverages |
| Samvardhana Motherson International Ltd. | 1.49% | ₹ 7.50 | Auto Ancl - Electrical |
| Infosys Ltd. | 1.45% | ₹ 7.29 | IT Consulting & Software |
| Eicher Motors Ltd. | 1.45% | ₹ 7.27 | Auto - 2 & 3 Wheelers |
| Mankind Pharma Ltd. | 1.36% | ₹ 6.83 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 1.33% | ₹ 6.68 | Tea & Coffee |
| InterGlobe Aviation Ltd. | 1.29% | ₹ 6.50 | Airlines |
| Sun Pharmaceutical Industries Ltd. | 1.29% | ₹ 6.50 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 1.22% | ₹ 6.12 | Hospitals & Medical Services |
| ICICI Lombard General Insurance Co. Ltd. | 1.22% | ₹ 6.11 | Finance - Non Life Insurance |
| Prestige Estates Projects Ltd. | 1.17% | ₹ 5.90 | Realty |
| Torrent Pharmaceuticals Ltd. | 1.15% | ₹ 5.77 | Pharmaceuticals |
| Asian Paints Ltd. | 1.13% | ₹ 5.65 | Paints/Varnishes |
| ITC Ltd. | 1.12% | ₹ 5.62 | Cigarettes & Tobacco Products |
| LG Electronics India Ltd. | 1.04% | ₹ 5.24 | Consumer Electronics |
| Shriram Finance Ltd. | 1.04% | ₹ 5.24 | Non-Banking Financial Company (NBFC) |
| Nestle India Ltd. | 0.95% | ₹ 4.79 | Food Processing & Packaging |
| Torrent Power Ltd. | 0.95% | ₹ 4.78 | Power - Generation/Distribution |
| HDFC Life Insurance Company Ltd. | 0.95% | ₹ 4.75 | Finance - Life Insurance |
| Solar Industries India Ltd. | 0.90% | ₹ 4.54 | Industrial Explosives |
| CG Power and Industrial Solutions Ltd. | 0.86% | ₹ 4.30 | Electric Equipment - General |
| Power Finance Corporation Ltd. | 0.85% | ₹ 4.26 | Finance - Term Lending Institutions |
| Maruti Suzuki India Ltd. | 0.79% | ₹ 3.99 | Auto - Cars & Jeeps |
| Bharat Electronics Ltd. | 0.76% | ₹ 3.84 | Aerospace & Defense |
| One 97 Communications Ltd. | 0.70% | ₹ 3.52 | Financial Technologies (Fintech) |
| Vishal Mega Mart Ltd | 0.69% | ₹ 3.47 | Retail - Departmental Stores |
| Muthoot Finance Ltd. | 0.68% | ₹ 3.44 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.60% | ₹ 3 | Aluminium |
| SBI Funds Management Ltd. | 0.60% | ₹ 3 | Finance - Mutual Funds |
| Manipal Health Enterprises Ltd. | 0.56% | ₹ 2.83 | Hospitals & Medical Services |
| Persistent Systems Ltd. | 0.56% | ₹ 2.81 | IT Consulting & Software |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.54% | ₹ 2.69 | Finance - Mutual Funds |
| Power Grid Corporation of India Ltd. | 0.50% | ₹ 2.50 | Power - Transmission/Equipment |
| NSE India Ltd. | 0.49% | ₹ 2.46 | Exchange Platform |
| Tata Steel Ltd. | 0.48% | ₹ 2.40 | Iron & Steel |
| GE Vernova T&D India Limited | 0.41% | ₹ 2.08 | Power - Transmission/Equipment |
| 364 DAYS TBILL RED 29-10-2026 | 0.10% | ₹ 0.50 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.72% | -8.80% | -1.50% | 6.93% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
An open-ended equity scheme with the objective to generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Equity - Large Cap
|
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|
NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Largecap Fund - Direct Plan
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₹176.27 | 2.97% | 44.48% | 57.31% | ₹62 | 2.54% |
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₹16.06 | -1.42% | 43.90% | 0.00% | ₹3,669 | 1.53% |
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Quant Large Cap Fund - Direct Plan
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₹16.06 | -1.42% | 43.90% | 0.00% | ₹3,669 | 1.53% |
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Taurus Largecap Fund
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₹166.18 | 2.75% | 43.78% | 56.26% | ₹62 | 2.76% |
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Quant Large Cap Fund - Direct Plan
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₹16 | -1.41% | 43.35% | 0.00% | ₹3,669 | 1.53% |
Very High
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|
Invesco India Largecap Fund - Direct Plan
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Direct
|
₹82.97 | -4.18% | 42.98% | 57.23% | ₹1,925 | 0.93% |
Very High
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|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.03 | -6.51% | 40.98% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.03 | -6.51% | 40.98% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.03 | -6.51% | 40.98% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹86.63 | -5.95% | 40.13% | 53.16% | ₹2,098 | 1.06% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Large Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of PGIM India Large Cap Fund - Direct Plan Growth is ₹381.94 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Large Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of PGIM India Large Cap Fund - Direct Plan Growth is ₹502.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Large Cap Fund - Direct Plan Growth?
PGIM India Large Cap Fund - Direct Plan Growth has delivered returns of -8.80% (1 Year), 6.93% (3 Year), 5.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Large Cap Fund - Direct Plan Growth?
PGIM India Large Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Large Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for PGIM India Large Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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