PGIM India Large Cap Fund - IDCW - Direct Plan

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  • (-0.84%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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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 -0.23 2.07 8.87 13.51 12.27 13.53
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 8.87 13.51 12.27 0.84 597.56
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 11.22 19.02 17.65 0.84 78,501.91
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.35 20.44 20.15 0.66 50,875.69
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.13 17.10 17.25 0.96 40,604.33
Canara Robeco Large Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 8.48 17.25 14.91 0.46 17,492.95
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.14 14.53 13.24 0.93 13,321.57

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Eternal Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Clearing Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Muthoot Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Infosys Ltd.

  • Tata Capital Ltd.

  • Divi's Laboratories Ltd.

  • NTPC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Persistent Systems Ltd.

  • Mankind Pharma Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Britannia Industries Ltd.

  • Tech Mahindra Ltd.

  • United Spirits Ltd.

  • Prestige Estates Projects Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • JSW Steel Ltd.

  • Max Healthcare Institute Ltd.

  • Solar Industries India Ltd.

  • Samvardhana Motherson International Ltd.

  • ITC Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • LG Electronics India Ltd.

  • Dixon Technologies (India) Ltd.

  • HDFC Life Insurance Company Ltd.

  • Vishal Mega Mart Ltd

  • Hindalco Industries Ltd.

  • The Indian Hotels Company Ltd.

  • 364 DAYS TBILL RED 29-10-2026

  • TVS Motor Company Ltd. ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • e-Commerce

  • Miscellaneous

  • Cement & Construction Materials

  • Insurance

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Electric Equipment

  • Diesel Engines

  • Fintech

  • Breweries & Distilleries

  • Construction - Real Estate

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Chemicals

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Retailing

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

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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 ₹597.56 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 down ₹-0.24(-0.84%)yesterday to ₹28.34.

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