Mutual Fund Details
NAV
₹381.4800
as on 18 Mar 2026, 09:00 PM
₹4.1500(1.10%)
Last Change
Scheme Ratings
2
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,361
₹1,39,603
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,603
Profit (absolute return)
39.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.42%
In the last 3 months
7.79%
In the last 6 months
8.00%
In the last 1 year
4.70%
In the last 3 years
39.60%
In the last 5 years
63.90%
In the last 10 years
211.29%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
PGIM India Large Cap Fund Direct Plan-Growth
as of 28 Feb 2026, 05:30 AM
₹567.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
0.84%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Financial
30.52%
₹173.27 Cr
Automobile
9.28%
₹52.69 Cr
Energy
8.77%
₹49.79 Cr
Healthcare
6.78%
₹38.49 Cr
Technology
6.76%
₹38.38 Cr
Others
37.89%
₹215.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
HDFC Bank Ltd.
8.93%
₹50.70 Cr
ICICI Bank Ltd.
7.94%
₹45.08 Cr
Reliance Industries Ltd.
6.64%
₹37.70 Cr
Bharti Airtel Ltd.
4.72%
₹26.80 Cr
Larsen & Toubro Ltd.
4.44%
₹25.21 Cr
Others
67.33%
₹382.26 Cr
View All
View All
This fund's returns:
11.74%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.52%
26.12%
3Y Returns
26.12
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹101
Category Returns
10.52%
26.12%
3Y Returns
20.70
DSP Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.52%
26.12%
3Y Returns
20.69
About PGIM India Large Cap Fund Direct Plan-Growth
PGIM India Large Cap Fund Direct Plan-Growth is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹567.74 Crores and the latest NAV decalared is ₹381.480 as on 19 Mar 2026 at 9:26 am.
PGIM India Large Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 4.70%, in last 3 years is 39.60% and 386.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹567.74 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹26,753.12 Cr
AUM
82
Schemes
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai400092
Phone Number
Phone : +91 22 6159 5441 / 42
, 1800 209 7446
Email / Website
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