PGIM India Large Cap Fund - Direct Plan IDCW-Reinvestment | PGIM India Large Cap Fund - Direct Plan NAV Today [26.27], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

-1.05% ↓

NAV (₹) on 16 Jul 2026

26.27

1 Day NAV Change

-0.19%

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

₹ 539.47 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.04%

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

₹ 539.47 Cr

Equity

586.81%

Debt

0.62%

Money Market & Cash

13.75%

Other Assets & Liabilities

0.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.83%
IT Consulting & Software	5.31%
Non-Banking Financial Company (NBFC)	5.00%
Pharmaceuticals	5.00%
Telecom Services	4.92%
Refineries	4.47%
Construction, Contracting & Engineering	4.17%
Finance - Banks - Public Sector	4.11%
Auto - 2 & 3 Wheelers	3.17%
Power - Generation/Distribution	3.11%
Auto - Cars & Jeeps	2.67%
E-Commerce/E-Retail	2.55%
Gems, Jewellery & Precious Metals	2.46%
Treps/Reverse Repo	2.20%
Non-Alcoholic Beverages	2.14%
Iron & Steel	1.94%
Electric Equipment - General	1.78%
Consumer Electronics	1.68%
Cement	1.64%
Food Processing & Packaging	1.63%
Hospitals & Medical Services	1.38%
Auto Ancl - Electrical	1.26%
Finance - Term Lending Institutions	1.24%
Finance - Mutual Funds	1.20%
Realty	1.16%
Paints/Varnishes	1.15%
Engines	1.03%
Retail - Departmental Stores	1.00%
Finance - Non Life Insurance	0.99%
Finance - Life Insurance	0.97%
Power - Transmission/Equipment	0.96%
Aluminium	0.96%
Beverages & Distilleries	0.81%
Industrial Explosives	0.80%
Aerospace & Defense	0.75%
Cigarettes & Tobacco Products	0.72%
Airlines	0.59%
Finance & Investments	0.54%
Auto - LCVs/HCVs	0.52%
Net Receivables/(Payables)	0.10%
Others - Not Mentioned	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	8.57%	₹ 46.23	Finance - Banks - Private Sector
ICICI Bank Ltd.	8.33%	₹ 44.95	Finance - Banks - Private Sector
Bharti Airtel Ltd.	4.92%	₹ 26.53	Telecom Services
Reliance Industries Ltd.	4.47%	₹ 24.13	Refineries
Larsen & Toubro Ltd.	4.17%	₹ 22.52	Construction, Contracting & Engineering
State Bank of India	4.11%	₹ 22.18	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	2.92%	₹ 15.76	Finance - Banks - Private Sector
Bajaj Finance Ltd.	2.68%	₹ 14.47	Non-Banking Financial Company (NBFC)
Eternal Ltd.	2.55%	₹ 13.76	E-Commerce/E-Retail
Titan Company Ltd.	2.46%	₹ 13.30	Gems, Jewellery & Precious Metals
Clearing Corporation of India Ltd.	2.20%	₹ 11.87	Others
VARUN BEVERAGES LIMITED	2.14%	₹ 11.55	Non-Alcoholic Beverages
NTPC Ltd.	2.10%	₹ 11.31	Power - Generation/Distribution
Axis Bank Ltd.	2.01%	₹ 10.82	Finance - Banks - Private Sector
Tech Mahindra Ltd.	1.84%	₹ 9.91	IT Consulting & Software
TVS Motor Company Ltd.	1.79%	₹ 9.64	Auto - 2 & 3 Wheelers
CG Power and Industrial Solutions Ltd.	1.78%	₹ 9.58	Electric Equipment - General
Tata Consultancy Services Ltd.	1.68%	₹ 9.06	IT Consulting & Software
Ultratech Cement Ltd.	1.64%	₹ 8.87	Cement
Mahindra & Mahindra Ltd.	1.58%	₹ 8.55	Auto - Cars & Jeeps
JSW Steel Ltd.	1.49%	₹ 8.06	Iron & Steel
Divi's Laboratories Ltd.	1.45%	₹ 7.80	Pharmaceuticals
Max Healthcare Institute Ltd.	1.38%	₹ 7.43	Hospitals & Medical Services
Infosys Ltd.	1.36%	₹ 7.34	IT Consulting & Software
Eicher Motors Ltd.	1.33%	₹ 7.19	Auto - 2 & 3 Wheelers
Mankind Pharma Ltd.	1.29%	₹ 6.94	Pharmaceuticals
Samvardhana Motherson International Ltd.	1.26%	₹ 6.81	Auto Ancl - Electrical
Power Finance Corporation Ltd.	1.24%	₹ 6.66	Finance - Term Lending Institutions
Sun Pharmaceutical Industries Ltd.	1.23%	₹ 6.66	Pharmaceuticals
ICICI Prudential Asset Mgmt Co Ltd.	1.20%	₹ 6.50	Finance - Mutual Funds
Prestige Estates Projects Ltd.	1.16%	₹ 6.23	Realty
Asian Paints Ltd.	1.15%	₹ 6.20	Paints/Varnishes
Maruti Suzuki India Ltd.	1.09%	₹ 5.91	Auto - Cars & Jeeps
Cummins India Ltd.	1.03%	₹ 5.58	Engines
Torrent Pharmaceuticals Ltd.	1.03%	₹ 5.56	Pharmaceuticals
Shriram Finance Ltd.	1.03%	₹ 5.55	Non-Banking Financial Company (NBFC)
Torrent Power Ltd.	1.01%	₹ 5.43	Power - Generation/Distribution
Vishal Mega Mart Ltd	1.00%	₹ 5.40	Retail - Departmental Stores
ICICI Lombard General Insurance Co. Ltd.	0.99%	₹ 5.34	Finance - Non Life Insurance
HDFC Life Insurance Company Ltd.	0.97%	₹ 5.25	Finance - Life Insurance
Hindalco Industries Ltd.	0.96%	₹ 5.17	Aluminium
Nestle India Ltd.	0.95%	₹ 5.14	Food Processing & Packaging
LG Electronics India Ltd.	0.87%	₹ 4.72	Consumer Electronics
United Spirits Ltd.	0.81%	₹ 4.36	Beverages & Distilleries
Dixon Technologies (India) Ltd.	0.81%	₹ 4.36	Consumer Electronics
Solar Industries India Ltd.	0.80%	₹ 4.31	Industrial Explosives
Bharat Electronics Ltd.	0.75%	₹ 4.07	Aerospace & Defense
ITC Ltd.	0.72%	₹ 3.89	Cigarettes & Tobacco Products
Muthoot Finance Ltd.	0.70%	₹ 3.76	Non-Banking Financial Company (NBFC)
Britannia Industries Ltd.	0.68%	₹ 3.68	Food Processing & Packaging
Cholamandalam Investment & Finance Company Ltd.	0.59%	₹ 3.17	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Ltd.	0.59%	₹ 3.19	Airlines
Tata Capital Ltd.	0.54%	₹ 2.91	Finance & Investments
Ashok Leyland Ltd.	0.52%	₹ 2.81	Auto - LCVs/HCVs
Power Grid Corporation of India Ltd.	0.51%	₹ 2.74	Power - Transmission/Equipment
Tata Steel Ltd.	0.45%	₹ 2.45	Iron & Steel
GE Vernova T&D India Limited	0.45%	₹ 2.45	Power - Transmission/Equipment
Persistent Systems Ltd.	0.43%	₹ 2.31	IT Consulting & Software
Net Receivables / (Payables)	0.10%	₹ 0.40	Others
364 DAYS TBILL RED 29-10-2026	0.09%	₹ 0.49	Others - Not Mentioned
TVS Motor Company Ltd.	0.05%	₹ 0.25	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.16%	-9.69%	-7.30%	-0.35%
Category returns	2.38%	2.77%	4.79%	44.49%

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 protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Large Cap Fund - Direct Plan Diversified Direct	₹17.13	7.60%	57.85%	0.00%	₹3,388	1.37%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹17.13	7.60%	57.85%	0.00%	₹3,388	1.37%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹17.05	7.61%	57.23%	0.00%	₹3,388	1.37%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹86.96	3.59%	51.45%	90.16%	₹1,847	0.94%	Very High
Quant Large Cap Fund Diversified Regular	₹16.03	6.05%	50.29%	0.00%	₹3,388	2.83%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.79	1.69%	50.21%	0.00%	₹1,210	0.95%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.79	1.69%	50.21%	0.00%	₹1,210	0.95%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.79	1.69%	50.21%	0.00%	₹1,210	0.95%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.73	4.66%	50.00%	75.37%	₹220	1.32%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.70	4.67%	49.75%	75.07%	₹220	1.32%	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 Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹25.45	34.44%	95.47%	14.33%	₹1,478	0.54%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹22.12	33.09%	89.71%	8.48%	₹1,478	2.34%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹58.26	17.25%	59.40%	46.64%	₹1,872	0.56%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹14.43	30.47%	56.51%	0.00%	₹61	0.78%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹19.06	6.72%	56.23%	0.00%	₹1,650	0.85%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹51	16.15%	54.92%	39.65%	₹1,872	2.32%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹13.88	29.36%	52.53%	0.00%	₹61	1.62%	Very High
PGIM India Small Cap Fund Diversified Regular	₹17.55	5.09%	49.23%	0.00%	₹1,650	2.33%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹76.79	0.59%	43.48%	83.75%	₹10,981	0.79%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.64	0.57%	43.43%	83.72%	₹10,981	0.79%	Very High

FAQs

What is the current NAV of PGIM India Large Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of PGIM India Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹26.27 as of 16 Jul 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of PGIM India Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹539.47 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 IDCW-Reinvestment?

PGIM India Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -9.69% (1 Year), -0.35% (3 Year), 0.01% (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 IDCW-Reinvestment?

PGIM India Large Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for PGIM India Large Cap Fund - Direct Plan IDCW-Reinvestment 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.

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