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PGIM India Large Cap Fund - Direct Plan
3 Year Absolute Returns
11.38% ↑
NAV (₹) on 18 Dec 2025
29.06
1 Day NAV Change
-0.10%
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
Returns Calculator
Asset Allocation
AUM
₹ 604.89 Cr
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.64% | -2.87% | 1.14% | 3.66% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Large Cap Fund
Largecap
Regular
|
₹55.40 | 2.62% | 32.27% | 58.79% | ₹13,399 | 1.74% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.29 | -2.52% | 29.82% | 49.56% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.29 | -2.52% | 29.82% | 49.56% | ₹2,051 | 2.02% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.90 | -2.13% | 28.96% | 39.84% | ₹7,187 | 0.82% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.90 | -2.13% | 28.96% | 39.84% | ₹7,187 | 0.82% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹20.16 | 1.01% | 28.60% | 64.64% | ₹749 | 0.64% |
Very High
|
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 ₹29.06 as of 18 Dec 2025. 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 ₹604.89 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 -2.87% (1 Year), 3.66% (3 Year), 4.37% (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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