PGIM India Large Cap Fund - Direct Plan IDCW | PGIM India Large Cap Fund - Direct Plan NAV Today [25.20], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

4.39% ↑

NAV (₹) on 27 Mar 2026

25.20

1 Day NAV Change

-2.14%

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%
Finance - Mutual Funds	1.07%
Auto - LCVs/HCVs	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%

See All

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
TVS Motor Company Ltd.	2.13%	₹ 12.07	Auto - 2 & 3 Wheelers
NTPC Ltd.	2.13%	₹ 12.11	Power - Generation/Distribution
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.25%	-10.54%	-5.69%	1.44%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
LIC MF Large Cap Fund Diversified Regular	₹49.49	-5.01%	30.89%	48.17%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	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	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	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 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 ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High

FAQs

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

The current Net Asset Value (NAV) of PGIM India Large Cap Fund - Direct Plan IDCW is ₹25.20 as of 27 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 IDCW?

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

PGIM India Large Cap Fund - Direct Plan IDCW has delivered returns of -10.54% (1 Year), 1.44% (3 Year), 0.81% (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?

PGIM India Large Cap Fund - Direct Plan IDCW 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?

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