PGIM India Large Cap Fund - IDCW - Regular Plan

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  • 0.19 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 2.94 2.47 -1.09 12.82 15.08 16.81
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 -1.09 12.82 15.08 2.38 595.91
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 1.30 18.72 21.50 1.42 71,839.85
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 0.75 14.54 18.77 1.49 52,420.61
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 5.76 21.13 25.03 1.51 45,012.18
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 0.22 13.37 16.64 1.52 39,476.52
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 -2.80 16.55 21.08 1.60 37,659.18

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • InterGlobe Aviation Ltd.

  • TVS Motor Company Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • VARUN BEVERAGES LIMITED

  • Ultratech Cement Ltd.

  • Clearing Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Muthoot Finance Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Divi's Laboratories Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Axis Bank Ltd.

  • Mankind Pharma Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • United Spirits Ltd.

  • Prestige Estates Projects Ltd.

  • Tech Mahindra Ltd.

  • PB Fintech Ltd.

  • Britannia Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Solar Industries India Ltd.

  • ITC Ltd.

  • Cummins India Ltd.

  • Trent Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • The Indian Hotels Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Vishal Mega Mart Ltd

  • 364 DAYS TBILL RED 30-10-2025

  • Net Receivables / (Payables)

  • TVS Motor Company Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Airlines

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Cement & Construction Materials

  • Miscellaneous

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Retailing

  • Electric Equipment

  • Breweries & Distilleries

  • Construction - Real Estate

  • Fintech

  • Consumer Durables - Electronics

  • Chemicals

  • Cigarettes/Tobacco

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Defence

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Fund Manager

Most Recent Dividend

  • 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

  • Cash

  • Equity

  • Preference Shares

  • 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 ₹595.91 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 ₹0.04(0.19%)yesterday to ₹20.72.

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