PGIM India Large Cap Fund - IDCW - Direct Plan

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  • 1.08 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Dividend -8.13 -8.87 5.36 11.32 9.83 12.51
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 - Direct Plan - Dividend Jan 01, 2013 Unrated 5.36 11.32 9.83 0.83 567.74
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 7.64 17.02 14.89 0.85 77,451.59
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.62 13.87 12.03 0.79 55,246.19
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.95 18.27 17.09 0.65 51,403.80
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 6.85 12.87 11.06 0.55 40,184.41
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 5.45 14.66 13.78 1.01 40,085.19

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Clearing Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Eternal Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Divi's Laboratories Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Eicher Motors Ltd.

  • Muthoot Finance Ltd.

  • Mankind Pharma Ltd.

  • Persistent Systems Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Britannia Industries Ltd.

  • Cummins India Ltd.

  • Tech Mahindra Ltd.

  • Tata Capital Ltd.

  • Power Finance Corporation Ltd.

  • JSW Steel Ltd.

  • Samvardhana Motherson International Ltd.

  • Ashok Leyland Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Max Healthcare Institute Ltd.

  • PB Fintech Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Asian Paints Ltd.

  • Prestige Estates Projects Ltd.

  • Vishal Mega Mart Ltd

  • Sun Pharmaceutical Industries Ltd.

  • LG Electronics India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • United Spirits Ltd.

  • Bharat Electronics Ltd.

  • Solar Industries India Ltd.

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • 364 DAYS TBILL RED 29-10-2026

  • TVS Motor Company Ltd. ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Food

  • Miscellaneous

  • Bank - Public

  • Diamond & Jewellery

  • e-Commerce

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Electric Equipment

  • Diesel Engines

  • Finance Term Lending

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Fintech

  • Hospital & Healthcare Services

  • Paints

  • Construction - Real Estate

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Defence

  • Chemicals

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

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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

  • 27/12/2019

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹567.74 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 ₹0.28(1.08%)yesterday to ₹26.26.

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

The PGIM India Large Cap Fund is managed by Vinay Paharia and Anandha Padmanabhan Anjeneyan.

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