A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
PGIM India Large Cap Fund - Direct Plan
3 Year Absolute Returns
-7.00% ↓
NAV (₹) on 15 Sep 2026
25.52
1 Day NAV Change
-1.62%
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
₹ 538.29 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.08%
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
₹ 538.29 Cr
Equity
97.99%
Debt
0.09%
Money Market & Cash
2.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.33% |
| IT Consulting & Software | 6.68% |
| Pharmaceuticals | 5.42% |
| Telecom Services | 4.82% |
| Refineries | 4.42% |
| Non-Banking Financial Company (NBFC) | 4.41% |
| Finance - Banks - Public Sector | 4.25% |
| Construction, Contracting & Engineering | 4.08% |
| Auto - 2 & 3 Wheelers | 3.80% |
| E-Commerce/E-Retail | 3.17% |
| Gems, Jewellery & Precious Metals | 2.86% |
| Power - Generation/Distribution | 2.80% |
| Auto - Cars & Jeeps | 2.54% |
| Treps/Reverse Repo | 2.14% |
| Iron & Steel | 2.05% |
| Cement | 1.98% |
| Hospitals & Medical Services | 1.84% |
| Auto Ancl - Electrical | 1.46% |
| Non-Alcoholic Beverages | 1.31% |
| Airlines | 1.27% |
| Realty | 1.21% |
| Paints/Varnishes | 1.16% |
| Finance - Non Life Insurance | 1.12% |
| Finance - Mutual Funds | 1.11% |
| Food Processing & Packaging | 1.02% |
| Cigarettes & Tobacco Products | 1.01% |
| Consumer Electronics | 0.96% |
| Finance - Life Insurance | 0.92% |
| Beverages & Distilleries | 0.89% |
| Power - Transmission/Equipment | 0.88% |
| Industrial Explosives | 0.86% |
| Electric Equipment - General | 0.86% |
| Finance - Term Lending Institutions | 0.82% |
| Aluminium | 0.79% |
| Aerospace & Defense | 0.76% |
| Tea & Coffee | 0.75% |
| Retail - Departmental Stores | 0.71% |
| Financial Technologies (Fintech) | 0.67% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.83% | ₹ 47.53 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 7.89% | ₹ 42.47 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 4.82% | ₹ 25.95 | Telecom Services |
| Reliance Industries Ltd. | 4.42% | ₹ 23.81 | Refineries |
| State Bank of India | 4.25% | ₹ 22.89 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 4.08% | ₹ 21.98 | Construction, Contracting & Engineering |
| Eternal Ltd. | 3.17% | ₹ 17.06 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Ltd. | 3.13% | ₹ 16.85 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 2.86% | ₹ 15.40 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Ltd. | 2.62% | ₹ 14.10 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 2.59% | ₹ 13.93 | IT Consulting & Software |
| Axis Bank Ltd. | 2.48% | ₹ 13.37 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 2.25% | ₹ 12.09 | Auto - 2 & 3 Wheelers |
| Clearing Corporation of India Ltd. | 2.14% | ₹ 11.51 | Others |
| Tata Consultancy Services Ltd. | 1.99% | ₹ 10.70 | IT Consulting & Software |
| Ultratech Cement Ltd. | 1.98% | ₹ 10.65 | Cement |
| NTPC Ltd. | 1.93% | ₹ 10.38 | Power - Generation/Distribution |
| Divi's Laboratories Ltd. | 1.74% | ₹ 9.38 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 1.70% | ₹ 9.14 | Auto - Cars & Jeeps |
| JSW Steel Ltd. | 1.60% | ₹ 8.60 | Iron & Steel |
| Infosys Ltd. | 1.55% | ₹ 8.32 | IT Consulting & Software |
| Eicher Motors Ltd. | 1.50% | ₹ 8.09 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Ltd. | 1.46% | ₹ 7.84 | Auto Ancl - Electrical |
| Sun Pharmaceutical Industries Ltd. | 1.32% | ₹ 7.10 | Pharmaceuticals |
| VARUN BEVERAGES LIMITED | 1.31% | ₹ 7.07 | Non-Alcoholic Beverages |
| Max Healthcare Institute Ltd. | 1.27% | ₹ 6.86 | Hospitals & Medical Services |
| InterGlobe Aviation Ltd. | 1.27% | ₹ 6.83 | Airlines |
| Mankind Pharma Ltd. | 1.23% | ₹ 6.60 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 1.21% | ₹ 6.51 | Realty |
| Asian Paints Ltd. | 1.16% | ₹ 6.25 | Paints/Varnishes |
| Torrent Pharmaceuticals Ltd. | 1.13% | ₹ 6.09 | Pharmaceuticals |
| ICICI Lombard General Insurance Co. Ltd. | 1.12% | ₹ 6.02 | Finance - Non Life Insurance |
| Shriram Finance Ltd. | 1.10% | ₹ 5.91 | Non-Banking Financial Company (NBFC) |
| Nestle India Ltd. | 1.02% | ₹ 5.48 | Food Processing & Packaging |
| ITC Ltd. | 1.01% | ₹ 5.46 | Cigarettes & Tobacco Products |
| LG Electronics India Ltd. | 0.96% | ₹ 5.16 | Consumer Electronics |
| HDFC Life Insurance Company Ltd. | 0.92% | ₹ 4.95 | Finance - Life Insurance |
| United Spirits Ltd. | 0.89% | ₹ 4.82 | Beverages & Distilleries |
| Torrent Power Ltd. | 0.87% | ₹ 4.66 | Power - Generation/Distribution |
| Solar Industries India Ltd. | 0.86% | ₹ 4.64 | Industrial Explosives |
| CG Power and Industrial Solutions Ltd. | 0.86% | ₹ 4.61 | Electric Equipment - General |
| Maruti Suzuki India Ltd. | 0.84% | ₹ 4.52 | Auto - Cars & Jeeps |
| Power Finance Corporation Ltd. | 0.82% | ₹ 4.41 | Finance - Term Lending Institutions |
| Hindalco Industries Ltd. | 0.79% | ₹ 4.24 | Aluminium |
| Bharat Electronics Ltd. | 0.76% | ₹ 4.10 | Aerospace & Defense |
| Tata Consumer Products Ltd. | 0.75% | ₹ 4.03 | Tea & Coffee |
| Vishal Mega Mart Ltd | 0.71% | ₹ 3.80 | Retail - Departmental Stores |
| Muthoot Finance Ltd. | 0.69% | ₹ 3.74 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd. | 0.67% | ₹ 3.60 | Financial Technologies (Fintech) |
| SBI Funds Management Ltd. | 0.62% | ₹ 3.35 | Finance - Mutual Funds |
| Manipal Health Enterprises Ltd. | 0.57% | ₹ 3.05 | Hospitals & Medical Services |
| Persistent Systems Ltd. | 0.55% | ₹ 2.98 | IT Consulting & Software |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.49% | ₹ 2.63 | Finance - Mutual Funds |
| Power Grid Corporation of India Ltd. | 0.47% | ₹ 2.52 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 0.45% | ₹ 2.40 | Iron & Steel |
| GE Vernova T&D India Limited | 0.41% | ₹ 2.20 | Power - Transmission/Equipment |
| 364 DAYS TBILL RED 29-10-2026 | 0.09% | ₹ 0.50 | Others - Not Mentioned |
| TVS Motor Company Ltd. | 0.05% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.08% | -13.23% | -10.79% | -2.39% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from PGIM India Asset Management Pvt. Ltd.
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 ₹25.52 as of 15 Sep 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 ₹538.29 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 -13.23% (1 Year), -2.39% (3 Year), -2.17% (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.
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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
