Markets / Mutual funds / Large Cap

PGIM India Large Cap Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

PGIM India Mutual Fund · Equity · Regular plan · Growth

NAV 5 Nov 2026
₹339.4400 +2.49%
1 year
-2.18%
3 years (a year)
–
Fund size
₹535 cr
Rank in Large Cap (1 year)
28 of 46

NAV history

312325338 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundLarge Cap averageRank
1 week+6.48%+5.94%–
1 month+6.80%+5.78%–
3 months+0.15%-0.80%–
6 months+3.05%+1.88%–
This year-2.89%-2.86%–
1 year-2.18%-1.89%28 / 46

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 1 Dec 2023: +6.67%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹535 cr across all plans · this plan ₹462 cr
Fund housePGIM India Mutual Fund
CategoryEquity · Large Cap
PlanRegular
OptionGrowth
Scheme code (AMFI)138308
ISININF663L01GW4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹410.8400-0.66%
Direct · IDCW₹26.5700-8.57%
Regular · IDCW₹18.2400-9.93%

Top Large Cap funds (regular plans)

All Large Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of PGIM India Large Cap Fund - Regular Plan - Growth today?

₹339.4400 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Large Cap Fund - Regular Plan - Growth?

1 year: -2.18%

How does PGIM India Large Cap Fund rank in its category?

28 of 46 Large Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.