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PGIM India Large Cap Fund - Direct Plan
3 Year Absolute Returns
2.66% ↑
NAV (₹) on 18 May 2026
25.87
1 Day NAV Change
-0.04%
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
₹ 544.39 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.89%
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
₹ 544.39 Cr
Equity
390.85%
Debt
0.44%
Money Market & Cash
9.78%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.50% |
| IT Consulting & Software | 6.00% |
| Refineries | 5.81% |
| Pharmaceuticals | 5.63% |
| Non-Banking Financial Company (NBFC) | 4.92% |
| Construction, Contracting & Engineering | 4.01% |
| Finance - Banks - Public Sector | 3.68% |
| Telecom Services | 3.63% |
| Auto - 2 & 3 Wheelers | 3.37% |
| Auto - Cars & Jeeps | 2.61% |
| Finance & Investments | 2.43% |
| Gems, Jewellery & Precious Metals | 2.43% |
| E-Commerce/E-Retail | 2.36% |
| Power - Generation/Distribution | 2.32% |
| Non-Alcoholic Beverages | 2.15% |
| Iron & Steel | 2.04% |
| Cement | 1.94% |
| Treps/Reverse Repo | 1.73% |
| Consumer Electronics | 1.64% |
| Electric Equipment - General | 1.50% |
| Finance - Term Lending Institutions | 1.29% |
| Food Processing & Packaging | 1.27% |
| Financial Technologies (Fintech) | 1.25% |
| Retail - Departmental Stores | 1.23% |
| Hospitals & Medical Services | 1.20% |
| Paints/Varnishes | 1.06% |
| Engines | 1.06% |
| Realty | 1.04% |
| Aluminium | 1.03% |
| Auto Ancl - Electrical | 1.02% |
| Edible Oils & Solvent Extraction | 1.01% |
| Finance - Non Life Insurance | 0.99% |
| Industrial Explosives | 0.90% |
| Auto - LCVs/HCVs | 0.86% |
| Beverages & Distilleries | 0.79% |
| Cigarettes & Tobacco Products | 0.78% |
| Aerospace & Defense | 0.78% |
| Finance - Life Insurance | 0.64% |
| Power - Transmission/Equipment | 0.58% |
| Airlines | 0.47% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.21% | ₹ 44.71 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.59% | ₹ 41.30 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.81% | ₹ 31.63 | Refineries |
| Larsen & Toubro Ltd. | 4.01% | ₹ 21.82 | Construction, Contracting & Engineering |
| State Bank of India | 3.68% | ₹ 20.05 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.63% | ₹ 19.76 | Telecom Services |
| Bajaj Finance Ltd. | 2.89% | ₹ 15.72 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 2.83% | ₹ 15.40 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 2.43% | ₹ 13.24 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 2.36% | ₹ 12.84 | E-Commerce/E-Retail |
| NTPC Ltd. | 2.32% | ₹ 12.65 | Power - Generation/Distribution |
| VARUN BEVERAGES LIMITED | 2.15% | ₹ 11.69 | Non-Alcoholic Beverages |
| Tata Consultancy Services Ltd. | 2.03% | ₹ 11.03 | IT Consulting & Software |
| TVS Motor Company Ltd. | 2.00% | ₹ 10.90 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Ltd. | 1.96% | ₹ 10.65 | Pharmaceuticals |
| Ultratech Cement Ltd. | 1.94% | ₹ 10.58 | Cement |
| Tech Mahindra Ltd. | 1.91% | ₹ 10.40 | IT Consulting & Software |
| Axis Bank Ltd. | 1.87% | ₹ 10.20 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 1.73% | ₹ 9.45 | Others |
| Infosys Ltd. | 1.59% | ₹ 8.67 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.59% | ₹ 8.63 | Auto - Cars & Jeeps |
| Mankind Pharma Ltd. | 1.56% | ₹ 8.48 | Pharmaceuticals |
| JSW Steel Ltd. | 1.53% | ₹ 8.31 | Iron & Steel |
| CG Power and Industrial Solutions Ltd. | 1.50% | ₹ 8.18 | Electric Equipment - General |
| Eicher Motors Ltd. | 1.33% | ₹ 7.23 | Auto - 2 & 3 Wheelers |
| Power Finance Corporation Ltd. | 1.29% | ₹ 7.04 | Finance - Term Lending Institutions |
| Britannia Industries Ltd. | 1.27% | ₹ 6.92 | Food Processing & Packaging |
| Tata Capital Ltd. | 1.25% | ₹ 6.83 | Finance & Investments |
| PB Fintech Ltd. | 1.25% | ₹ 6.79 | Financial Technologies (Fintech) |
| Vishal Mega Mart Ltd | 1.23% | ₹ 6.67 | Retail - Departmental Stores |
| Max Healthcare Institute Ltd. | 1.20% | ₹ 6.53 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Ltd. | 1.19% | ₹ 6.47 | Pharmaceuticals |
| ICICI Prudential Asset Mgmt Co Ltd. | 1.18% | ₹ 6.44 | Finance & Investments |
| Asian Paints Ltd. | 1.06% | ₹ 5.75 | Paints/Varnishes |
| Cummins India Ltd. | 1.06% | ₹ 5.75 | Engines |
| Prestige Estates Projects Ltd. | 1.04% | ₹ 5.63 | Realty |
| Hindalco Industries Ltd. | 1.03% | ₹ 5.61 | Aluminium |
| Samvardhana Motherson International Ltd. | 1.02% | ₹ 5.57 | Auto Ancl - Electrical |
| Maruti Suzuki India Ltd. | 1.02% | ₹ 5.57 | Auto - Cars & Jeeps |
| Marico Ltd. | 1.01% | ₹ 5.48 | Edible Oils & Solvent Extraction |
| ICICI Lombard General Insurance Co. Ltd. | 0.99% | ₹ 5.40 | Finance - Non Life Insurance |
| Torrent Pharmaceuticals Ltd. | 0.92% | ₹ 5.03 | Pharmaceuticals |
| Solar Industries India Ltd. | 0.90% | ₹ 4.92 | Industrial Explosives |
| LG Electronics India Ltd. | 0.89% | ₹ 4.84 | Consumer Electronics |
| Ashok Leyland Ltd. | 0.86% | ₹ 4.68 | Auto - LCVs/HCVs |
| Muthoot Finance Ltd. | 0.79% | ₹ 4.30 | Non-Banking Financial Company (NBFC) |
| United Spirits Ltd. | 0.79% | ₹ 4.28 | Beverages & Distilleries |
| Bharat Electronics Ltd. | 0.78% | ₹ 4.26 | Aerospace & Defense |
| ITC Ltd. | 0.78% | ₹ 4.27 | Cigarettes & Tobacco Products |
| Dixon Technologies (India) Ltd. | 0.75% | ₹ 4.09 | Consumer Electronics |
| Shriram Finance Ltd. | 0.73% | ₹ 3.99 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 0.64% | ₹ 3.46 | Finance - Life Insurance |
| GE Vernova T&D India Limited | 0.58% | ₹ 3.14 | Power - Transmission/Equipment |
| Cholamandalam Investment & Finance Company Ltd. | 0.51% | ₹ 2.77 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 0.51% | ₹ 2.75 | Iron & Steel |
| InterGlobe Aviation Ltd. | 0.47% | ₹ 2.56 | Airlines |
| Persistent Systems Ltd. | 0.47% | ₹ 2.56 | IT Consulting & Software |
| 364 DAYS TBILL RED 29-10-2026 | 0.09% | ₹ 0.49 | Others - Not Mentioned |
| TVS Motor Company Ltd. | 0.04% | ₹ 0.24 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.92% | -11.59% | -5.29% | 0.88% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
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
customercare@dhflpramericamf.com
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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 ₹25.87 as of 18 May 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 ₹544.39 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 -11.59% (1 Year), 0.88% (3 Year), 0.50% (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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