PGIM India Large Cap Fund - IDCW - Regular Plan

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  • 0.25 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Schemedoes not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Large Cap Fund - Dividend 0.15 -0.34 8.50 11.78 9.76 16.47
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Large Cap Fund - Dividend Jan 30, 2003 Unrated 8.50 11.78 9.76 2.37 570.15
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 12.47 18.40 15.77 1.41 76,645.56
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 12.09 14.87 12.59 1.47 54,821.33
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 13.34 20.56 18.45 1.49 50,106.61
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 11.83 13.74 11.67 1.51 40,370.92
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 10.13 16.26 14.72 1.57 39,620.90

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • TVS Motor Company Ltd.

  • Eternal Ltd.

  • Ultratech Cement Ltd.

  • VARUN BEVERAGES LIMITED

  • Clearing Corporation of India Ltd.

  • Muthoot Finance Ltd.

  • Infosys Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Divi's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Persistent Systems Ltd.

  • Tech Mahindra Ltd.

  • Tata Capital Ltd.

  • Mankind Pharma Ltd.

  • Britannia Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • PB Fintech Ltd.

  • Solar Industries India Ltd.

  • JSW Steel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Power Finance Corporation Ltd.

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Prestige Estates Projects Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Vishal Mega Mart Ltd

  • Ashok Leyland Ltd.

  • Max Healthcare Institute Ltd.

  • Samvardhana Motherson International Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • LG Electronics India Ltd.

  • United Spirits Ltd.

  • Asian Paints Ltd.

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Electronics Ltd.

  • 364 DAYS TBILL RED 29-10-2026

  • Net Receivables / (Payables)

  • TVS Motor Company Ltd. ** #

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles - Passenger Cars

  • e-Commerce

  • Cement & Construction Materials

  • Miscellaneous

  • Diamond & Jewellery

  • Bank - Public

  • Insurance

  • Power Generation/Distribution

  • Fintech

  • Chemicals

  • Steel & Iron Products

  • Finance Term Lending

  • Diesel Engines

  • Electric Equipment

  • Finance - Asset Management

  • Construction - Real Estate

  • Retailing

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Paints

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Defence

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Fund Manager

Most Recent Dividend

  • 27/12/2025

  • 27/09/2025

  • 28/06/2025

  • 29/03/2025

  • 01/01/2025

  • 28/09/2024

  • 29/06/2024

  • 23/03/2024

  • 01/01/2024

  • 26/09/2023

  • 04/07/2023

  • 01/04/2023

  • 31/12/2022

  • 01/10/2022

  • 25/06/2022

  • 26/03/2022

  • 01/01/2022

  • 15/10/2021

  • 26/06/2021

  • 27/03/2021

  • 01/01/2021

  • 26/09/2020

  • 27/12/2019

  • 28/09/2019

  • 29/06/2019

  • 26/03/2019

  • 29/12/2018

  • 29/09/2018

  • 03/07/2018

  • 24/03/2018

  • 29/12/2017

  • 29/09/2017

  • 30/06/2017

  • 25/03/2017

  • 30/12/2016

  • 30/09/2016

  • 28/06/2016

  • 29/03/2016

  • 24/12/2015

  • 28/09/2015

  • 29/06/2015

  • 30/03/2015

  • 29/12/2014

  • 14/10/2014

  • 30/06/2014

  • 19/03/2014

  • 30/12/2013

  • 27/02/2010

  • 28/01/2008

  • 02/01/2007

  • 10/01/2006

  • 27/09/2005

  • 24/01/2005

  • 20/08/2004

  • 19/01/2004

  • 22/09/2003

  • CARE A1+

  • Cash

  • Equity

  • SOVEREIGN

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About PGIM India Large Cap Fund

Scheme Analysis

PGIM India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 30-Jan-2003 and currently has an AUM of ₹570.15 crore. PGIM India Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Large Cap Fund ended up ₹0.05(0.25%)yesterday to ₹19.78.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The PGIM India Large Cap Fund is managed by Bhupesh Kalyani and Vinay Paharia.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100