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PGIM India Large Cap Fund - Direct Plan
3 Year Absolute Returns
31.22% ↑
NAV (₹) on 30 Mar 2026
357.80
1 Day NAV Change
-2.25%
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
₹ 567.74 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.83%
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
₹ 567.74 Cr
Equity
194.87%
Debt
0.25%
Money Market & Cash
5.59%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.81% |
| IT Consulting & Software | 6.76% |
| Refineries | 6.64% |
| Pharmaceuticals | 5.72% |
| Non-Banking Financial Company (NBFC) | 5.46% |
| Telecom Services | 4.72% |
| Construction, Contracting & Engineering | 4.44% |
| Auto - 2 & 3 Wheelers | 3.60% |
| Auto - Cars & Jeeps | 3.53% |
| Finance - Banks - Public Sector | 2.91% |
| Treps/Reverse Repo | 2.90% |
| Gems, Jewellery & Precious Metals | 2.30% |
| E-Commerce/E-Retail | 2.26% |
| Power - Generation/Distribution | 2.13% |
| Non-Alcoholic Beverages | 2.11% |
| Cement | 2.04% |
| Consumer Electronics | 1.53% |
| Electric Equipment - General | 1.29% |
| Food Processing & Packaging | 1.28% |
| Engines | 1.24% |
| Finance & Investments | 1.20% |
| Finance - Term Lending Institutions | 1.14% |
| Iron & Steel | 1.11% |
| Auto Ancl - Electrical | 1.08% |
| Auto - LCVs/HCVs | 1.07% |
| Finance - Mutual Funds | 1.07% |
| Financial Technologies (Fintech) | 1.06% |
| Hospitals & Medical Services | 1.06% |
| Finance - Non Life Insurance | 1.03% |
| Paints/Varnishes | 0.99% |
| Realty | 0.98% |
| Retail - Departmental Stores | 0.96% |
| Beverages & Distilleries | 0.79% |
| Aerospace & Defense | 0.77% |
| Industrial Explosives | 0.76% |
| Cigarettes & Tobacco Products | 0.75% |
| Finance - Life Insurance | 0.74% |
| Aluminium | 0.65% |
| Others - Not Mentioned | 0.09% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.93% | ₹ 50.70 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.94% | ₹ 45.07 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.64% | ₹ 37.71 | Refineries |
| Bharti Airtel Ltd. | 4.72% | ₹ 26.81 | Telecom Services |
| Larsen & Toubro Ltd. | 4.44% | ₹ 25.23 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd. | 2.94% | ₹ 16.68 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 2.94% | ₹ 16.71 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.91% | ₹ 16.51 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd. | 2.90% | ₹ 16.46 | Others |
| Tata Consultancy Services Ltd. | 2.56% | ₹ 14.53 | IT Consulting & Software |
| Titan Company Ltd. | 2.30% | ₹ 13.06 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 2.26% | ₹ 12.81 | E-Commerce/E-Retail |
| NTPC Ltd. | 2.13% | ₹ 12.11 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 2.13% | ₹ 12.07 | Auto - 2 & 3 Wheelers |
| VARUN BEVERAGES LIMITED | 2.11% | ₹ 11.98 | Non-Alcoholic Beverages |
| Ultratech Cement Ltd. | 2.04% | ₹ 11.58 | Cement |
| Maruti Suzuki India Ltd. | 1.86% | ₹ 10.57 | Auto - Cars & Jeeps |
| Divi's Laboratories Ltd. | 1.85% | ₹ 10.50 | Pharmaceuticals |
| Infosys Ltd. | 1.68% | ₹ 9.54 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.67% | ₹ 9.47 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 1.43% | ₹ 8.15 | Auto - 2 & 3 Wheelers |
| Muthoot Finance Ltd. | 1.42% | ₹ 8.04 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Ltd. | 1.35% | ₹ 7.65 | Pharmaceuticals |
| Persistent Systems Ltd. | 1.31% | ₹ 7.44 | IT Consulting & Software |
| CG Power and Industrial Solutions Ltd. | 1.29% | ₹ 7.30 | Electric Equipment - General |
| Britannia Industries Ltd. | 1.28% | ₹ 7.26 | Food Processing & Packaging |
| Cummins India Ltd. | 1.24% | ₹ 7.03 | Engines |
| Tech Mahindra Ltd. | 1.21% | ₹ 6.87 | IT Consulting & Software |
| Tata Capital Ltd. | 1.20% | ₹ 6.84 | Finance & Investments |
| Power Finance Corporation Ltd. | 1.14% | ₹ 6.50 | Finance - Term Lending Institutions |
| JSW Steel Ltd. | 1.11% | ₹ 6.33 | Iron & Steel |
| Samvardhana Motherson International Ltd. | 1.08% | ₹ 6.13 | Auto Ancl - Electrical |
| Ashok Leyland Ltd. | 1.07% | ₹ 6.10 | Auto - LCVs/HCVs |
| ICICI Prudential Asset Mgmt Co Ltd. | 1.07% | ₹ 6.09 | Finance - Mutual Funds |
| PB Fintech Ltd. | 1.06% | ₹ 6.03 | Financial Technologies (Fintech) |
| Max Healthcare Institute Ltd. | 1.06% | ₹ 6.04 | Hospitals & Medical Services |
| ICICI Lombard General Insurance Co. Ltd. | 1.03% | ₹ 5.83 | Finance - Non Life Insurance |
| Asian Paints Ltd. | 0.99% | ₹ 5.59 | Paints/Varnishes |
| Prestige Estates Projects Ltd. | 0.98% | ₹ 5.55 | Realty |
| Vishal Mega Mart Ltd | 0.96% | ₹ 5.43 | Retail - Departmental Stores |
| Sun Pharmaceutical Industries Ltd. | 0.91% | ₹ 5.15 | Pharmaceuticals |
| LG Electronics India Ltd. | 0.85% | ₹ 4.83 | Consumer Electronics |
| Dr. Reddy's Laboratories Ltd. | 0.81% | ₹ 4.59 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.80% | ₹ 4.56 | Pharmaceuticals |
| United Spirits Ltd. | 0.79% | ₹ 4.46 | Beverages & Distilleries |
| Bharat Electronics Ltd. | 0.77% | ₹ 4.40 | Aerospace & Defense |
| Solar Industries India Ltd. | 0.76% | ₹ 4.30 | Industrial Explosives |
| ITC Ltd. | 0.75% | ₹ 4.25 | Cigarettes & Tobacco Products |
| HDFC Life Insurance Company Ltd. | 0.74% | ₹ 4.22 | Finance - Life Insurance |
| Dixon Technologies (India) Ltd. | 0.68% | ₹ 3.85 | Consumer Electronics |
| Hindalco Industries Ltd. | 0.65% | ₹ 3.70 | Aluminium |
| Shriram Finance Ltd. | 0.56% | ₹ 3.17 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Company Ltd. | 0.54% | ₹ 3.07 | Non-Banking Financial Company (NBFC) |
| 364 DAYS TBILL RED 29-10-2026 | 0.09% | ₹ 0.48 | Others - Not Mentioned |
| TVS Motor Company Ltd. | 0.04% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
| Net Receivables / (Payables) | 0.03% | ₹ 0.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.69% | -4.72% | 0.17% | 9.48% |
| Category returns | -10.83% | -1.40% | 5.54% | 45.71% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.29 | -8.21% | 32.84% | 41.04% | ₹507 | 2.35% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹99.68 | -4.74% | 32.20% | 51.16% | ₹40,184 | 1.52% |
Very High
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹18.97 | -5.46% | 31.80% | 53.54% | ₹3,245 | 1.92% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹240.73 | -6.13% | 31.80% | 47.74% | ₹12,658 | 1.75% |
Very High
|
|
Axis Large Cap Fund
Diversified
Regular
|
₹53.79 | -6.03% | 31.58% | 37.64% | ₹32,437 | 1.58% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.37 | -5.82% | 31.56% | 50.72% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹34.87 | -5.83% | 31.53% | 43.93% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹34.87 | -5.83% | 31.53% | 43.93% | ₹1,422 | 1.10% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹140.30 | -2.95% | 32.06% | 53.13% | ₹207 | 0.79% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹32.01 | -3.96% | 31.95% | 57.22% | ₹6,004 | 1.79% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
Moderate
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹34.36 | -7.29% | 30.85% | 70.35% | ₹726 | 0.75% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹207 | 0.79% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹207 | 0.79% |
Very High
|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹15.29 | -1.16% | 28.70% | 49.61% | ₹885 | 0.60% |
Very High
|
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 ₹357.80 as of 30 Mar 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 ₹567.74 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 -4.72% (1 Year), 9.48% (3 Year), 8.64% (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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