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Mutual fundsSIF

PGIM India Large Cap Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

PGIM India Mutual Fund · Equity fund · Regular plan · IDCW

Large CapRegular · IDCWRisk: Very High
NAV · 5 Nov 2026
₹18.2400 ▲ 2.47%
PGIM India Mutual Fund
Fund size₹535 crJuly - September 2026
1-month range₹16.70 – 18.24
1 year-9.93%
Expense ratio2.59%regular plan, a year
5 years-1.99%a year

What the fund does

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 is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

BenchmarkNIFTY 100 TRI
Launched30 Jan 2003
Fund housePGIM India Mutual Fund
Fund managersAnandha Padmanabhan Anjeneyansince 19 Aug 2023Vivek Sharmasince 15 Apr 2024Vinay Pahariasince 1 Apr 2023Akhil Dhar

NAV history

171818 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.48%avg 5.9%
1 month
+6.79%avg 5.7%
3 months
-1.94%avg -0.8%
6 months
-1.14%avg 1.9%
This year
-8.75%avg -2.7%
1 year
-9.93%avg -1.7%
3 years (a year)
-0.51%avg 10.6%
5 years (a year)
-1.99%avg 8.2%

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025-5.0-6.6+7.2+0.3+2.6+3.8-4.5-0.8+0.4+1.3+1.5-3.1
2026-3.8-0.1-13.0+8.4-0.9-0.1+2.8-0.4-7.6+1.1+6.4

Each month's change in NAV (the current month to the latest NAV).

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.

Portfolio as on 30 Sept 2026

Stocks held5558 lines in all
Top 10 stocks45.6%of the fund
Short positions-0.1%sold through derivatives
Net equity97.5%long stocks and derivatives minus shorts

Where the money is

Equity 97.6%Money market 0.1%Cash & others 2.3%Short -0.1%

Sectors (stocks held)

Banks
26.1%
IT - Software
6.2%
Automobiles
6.2%
Pharmaceuticals & Biotechnology
5.6%
Finance
5.1%
Telecom - Services
5.0%
Consumer Durables
4.9%
Petroleum Products
4.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.6%98.0%-0.39
Short positions-0.1%-0.2%+0.10
Money market0.1%0.1%+0.01
Cash & others2.3%1.9%+0.38
Top 10 stocks45.6%46.1%-0.46
Number of stocks5556-1
New stocks 1
  • NSE India Ltd.0.49%
Stocks sold off 2
  • United Spirits Ltd.was 0.89%
  • TVS Motor Company Ltd.was 0.05%
Bought more 2
  • Tata Consumer Products Ltd.+0.58
  • HDFC Bank Ltd.+0.56
Cut back 3
  • ICICI Bank Ltd.-0.70
  • Reliance Industries Ltd.-0.33
  • Tech Mahindra Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 55

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks8.45%
ICICI Bank Ltd.
INE090A01021		Banks8.13%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services5.01%
State Bank of India
INE062A01020		Banks4.12%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.09%
Larsen & Toubro Ltd.
INE018A01030		Construction4.07%
Eternal Ltd.
INE758T01015		Retailing3.31%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.12%
Titan Company Ltd.
INE280A01028		Consumer Durables2.76%
Bajaj Finance Ltd.
INE296A01032		Finance2.55%
Tech Mahindra Ltd.
INE669C01036		IT - Software2.33%
Axis Bank Ltd.
INE238A01034		Banks2.29%
TVS Motor Company Ltd.
INE494B01023		Automobiles2.28%
NTPC Ltd.
INE733E01010		Power2.04%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products2.03%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.83%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.82%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.64%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.64%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages1.52%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.49%
Infosys Ltd.
INE009A01021		IT - Software1.45%
Eicher Motors Ltd.
INE066A01021		Automobiles1.45%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology1.36%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products1.33%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services1.29%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.29%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services1.22%
ICICI Lombard General Insurance Co. Ltd.
INE765G01017		Insurance1.22%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.17%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.15%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.13%
ITC Ltd.
INE154A01025		Diversified FMCG1.12%
LG Electronics India Ltd.
INE324D01010		Consumer Durables1.04%
Shriram Finance Ltd.
INE721A01047		Finance1.04%
Nestle India Ltd.
INE239A01024		Food Products0.95%
Torrent Power Ltd.
INE813H01021		Power0.95%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.95%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.90%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.86%
Power Finance Corporation Ltd.
INE134E01011		Finance0.85%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.79%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.76%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.70%
Vishal Mega Mart Ltd
INE01EA01019		Retailing0.69%
Muthoot Finance Ltd.
INE414G01012		Finance0.68%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.60%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.60%
Manipal Health Enterprises Ltd.
INE459N01021		Healthcare Services0.56%
Persistent Systems Ltd.
INE262H01021		IT - Software0.56%
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027		Capital Markets0.54%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.50%
NSE India Ltd.
INE721I01024		Capital Markets0.49%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.48%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment0.41%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.12%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–2.42%
364 DAYS TBILL RED 29-10-2026
IN002025Z310		SOVEREIGN0.10%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.4%yearly, from daily NAVs
Worst fall-41.25%31 Jan 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹535 cr across all plans · this plan ₹28.21 cr
Fund housePGIM India Mutual Fund
CategoryEquity · Large Cap
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.06% · Regular 2.59% (5 Nov 2026)
Exit loadFor Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)138307
ISININF663L01GU8
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹410.8400-0.66%
Direct · IDCW₹26.5700-8.57%
Regular · Growth₹339.4400-2.18%

Top Large Cap funds (regular plans)

Fund1 year3 years (a year)
Taurus Large Cap Fund+8.91%+15.61%
Invesco India Large Cap Fund+3.13%+14.34%
BANDHAN LARGE CAP FUND+0.47%+13.77%
BANK OF INDIA LARGE CAP FUND+2.69%+13.27%
quant Large Cap Fund+3.77%+13.10%
WhiteOak Capital Large Cap Fund-0.88%+13.07%
Tata Large Cap Fund+0.15%+12.38%
DSP Large Cap Fund-2.91%+12.04%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹18.2400 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -9.93%, 3 years: -0.51% a year, 5 years: -1.99% a year

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.