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|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
PGIM India Large Cap Fund - Direct Plan
3 Year Absolute Returns
11.79% ↑
NAV (₹) on 30 Jan 2026
27.68
1 Day NAV Change
-0.22%
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
₹ 597.56 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.84%
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
₹ 597.56 Cr
Equity
97.89%
Debt
0.16%
Money Market & Cash
2.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.33% |
| IT Consulting & Software | 10.01% |
| Refineries | 8.16% |
| Pharmaceuticals | 6.64% |
| Non-Banking Financial Company (NBFC) | 5.16% |
| Auto - Cars & Jeeps | 4.44% |
| Telecom Services | 4.42% |
| Construction, Contracting & Engineering | 3.98% |
| Airlines | 3.09% |
| Auto - 2 & 3 Wheelers | 2.78% |
| Treps/Reverse Repo | 2.69% |
| Non-Alcoholic Beverages | 2.62% |
| Cement | 2.49% |
| Consumer Electronics | 1.94% |
| Finance - Non Life Insurance | 1.92% |
| Gems, Jewellery & Precious Metals | 1.79% |
| E-Commerce/E-Retail | 1.78% |
| Power - Generation/Distribution | 1.76% |
| Beverages & Distilleries | 1.53% |
| Industrial Explosives | 1.51% |
| Financial Technologies (Fintech) | 1.20% |
| Food Processing & Packaging | 1.11% |
| Cigarettes & Tobacco Products | 1.10% |
| Retail - Apparel/Accessories | 1.04% |
| Aerospace & Defense | 1.00% |
| Finance - Life Insurance | 0.92% |
| Engines | 0.91% |
| Hotels, Resorts & Restaurants | 0.89% |
| Realty | 0.75% |
| Retail - Departmental Stores | 0.62% |
| Others - Not Mentioned | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 9.60% | ₹ 57.58 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 9.55% | ₹ 57.25 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 8.16% | ₹ 48.95 | Refineries |
| Tata Consultancy Services Ltd. | 5.49% | ₹ 32.94 | IT Consulting & Software |
| Bharti Airtel Ltd. | 4.42% | ₹ 26.48 | Telecom Services |
| Larsen & Toubro Ltd. | 3.98% | ₹ 23.88 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd. | 3.56% | ₹ 21.36 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Ltd. | 3.09% | ₹ 18.54 | Airlines |
| TVS Motor Company Ltd. | 2.78% | ₹ 16.65 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Ltd. | 2.75% | ₹ 16.48 | Pharmaceuticals |
| VARUN BEVERAGES LIMITED | 2.62% | ₹ 15.72 | Non-Alcoholic Beverages |
| Ultratech Cement Ltd. | 2.49% | ₹ 14.91 | Cement |
| Maruti Suzuki India Ltd. | 2.45% | ₹ 14.70 | Auto - Cars & Jeeps |
| Infosys Ltd. | 2.08% | ₹ 12.47 | IT Consulting & Software |
| Clearing Corporation of India Ltd. | 2.07% | ₹ 12.40 | Others |
| Mahindra & Mahindra Ltd. | 1.99% | ₹ 11.92 | Auto - Cars & Jeeps |
| ICICI Lombard General Insurance Co. Ltd. | 1.92% | ₹ 11.49 | Finance - Non Life Insurance |
| Titan Company Ltd. | 1.79% | ₹ 10.73 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 1.78% | ₹ 10.65 | E-Commerce/E-Retail |
| NTPC Ltd. | 1.76% | ₹ 10.58 | Power - Generation/Distribution |
| Axis Bank Ltd. | 1.73% | ₹ 10.35 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 1.60% | ₹ 9.62 | Non-Banking Financial Company (NBFC) |
| United Spirits Ltd. | 1.53% | ₹ 9.18 | Beverages & Distilleries |
| Solar Industries India Ltd. | 1.51% | ₹ 9.05 | Industrial Explosives |
| Kotak Mahindra Bank Ltd. | 1.45% | ₹ 8.69 | Finance - Banks - Private Sector |
| Mankind Pharma Ltd. | 1.40% | ₹ 8.40 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 1.36% | ₹ 8.17 | Pharmaceuticals |
| Tech Mahindra Ltd. | 1.28% | ₹ 7.69 | IT Consulting & Software |
| PB Fintech Ltd. | 1.20% | ₹ 7.17 | Financial Technologies (Fintech) |
| Persistent Systems Ltd. | 1.16% | ₹ 6.97 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 1.13% | ₹ 6.75 | Pharmaceuticals |
| Britannia Industries Ltd. | 1.11% | ₹ 6.66 | Food Processing & Packaging |
| ITC Ltd. | 1.10% | ₹ 6.58 | Cigarettes & Tobacco Products |
| Trent Ltd. | 1.04% | ₹ 6.21 | Retail - Apparel/Accessories |
| Hindustan Aeronautics Ltd. | 1.00% | ₹ 5.97 | Aerospace & Defense |
| Dixon Technologies (India) Ltd. | 0.99% | ₹ 5.92 | Consumer Electronics |
| Havells India Ltd. | 0.95% | ₹ 5.70 | Consumer Electronics |
| HDFC Life Insurance Company Ltd. | 0.92% | ₹ 5.52 | Finance - Life Insurance |
| Cummins India Ltd. | 0.91% | ₹ 5.47 | Engines |
| The Indian Hotels Company Ltd. | 0.89% | ₹ 5.34 | Hotels, Resorts & Restaurants |
| Prestige Estates Projects Ltd. | 0.75% | ₹ 4.47 | Realty |
| Vishal Mega Mart Ltd | 0.62% | ₹ 3.72 | Retail - Departmental Stores |
| Clearing Corporation of India Ltd. | 0.62% | ₹ 3.71 | Others |
| 364 DAYS TBILL RED 30-10-2025 | 0.16% | ₹ 0.98 | Others - Not Mentioned |
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
customercare@dhflpramericamf.com
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹19.97 | 4.99% | 32.67% | 60.53% | ₹756 | 0.63% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹19.97 | 4.99% | 32.67% | 60.53% | ₹756 | 0.63% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.89 | 2.43% | 32.23% | 46.45% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.89 | 2.43% | 32.23% | 46.45% | ₹2,051 | 2.02% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.47 | 0.54% | 30.30% | 44.50% | ₹7,285 | 0.84% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.47 | 0.54% | 30.30% | 44.50% | ₹7,285 | 0.84% |
Very High
|
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan
Largecap
Direct
|
₹94.68 | 3.84% | 28.19% | 51.29% | ₹31,386 | 0.97% |
Very High
|
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan
Largecap
Direct
|
₹94.68 | 3.84% | 28.19% | 51.29% | ₹31,386 | 0.97% |
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% | ₹204 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
PGIM India Balanced Advantage Fund
Hybrid
Regular
|
₹15.14 | 5.95% | 32.34% | 0.00% | ₹929 | 2.21% |
Very High
|
|
PGIM India Global Select Real Estate Securities Fund of Fund
Fund of Funds
Regular
|
₹12.10 | 13.62% | 31.52% | 0.00% | ₹53 | 1.39% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -2.28% | 30.72% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -2.28% | 30.72% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | -3.69% | 29.06% | 0.00% | ₹1,560 | 2.07% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | -3.69% | 29.06% | 0.00% | ₹1,560 | 2.07% |
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 ₹27.68 as of 30 Jan 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 ₹597.56 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 -0.40% (1 Year), 3.79% (3 Year), 3.66% (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
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