Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Large Cap Fund - Direct Plan - IDCW Payout
PGIM India Mutual FundLarge CapDirectIDCW2/5
NAV
₹26.53
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -8.99% | — | — |
| 3 year | +0.01% | — | — |
| 5 year | -0.24% | — | — |
- Sharpe
- 0.21
- Std dev
- 15.11%
- Beta
- 1.01
Returns
From NAVs through 19 Aug 2026
1Y
-8.99%
Total
3Y
+0.01%
p.a.
5Y
-0.24%
p.a.
SI
+1.23%
p.a.
Calendar years
-4.59%2022
+11.76%2023
+1.77%2024
-1.88%2025
-7.72%2026 YTD
Rolling 1-year · 51 overlapping windows
-17.23%avg +1.29%+20.80%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹534.93 Cr
Expense ratio
0.90%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF663L01GS2
Where the money is invested
Split by asset type.
By asset type
Equity98.27%
Cash1.59%
Bonds0.09%
Preferred0.05%
What the fund holds
59 holdings · portfolio as on 30 May 2026
- 8.06%HDFC Bank LtdFinancial Services
- 7.68%ICICI Bank LtdFinancial Services
- 5.46%Reliance Industries LtdEnergy
- 4.14%Larsen & Toubro LtdIndustrials
- 3.89%State Bank of IndiaFinancial Services
- 3.58%Bharti Airtel LtdCommunication Services
- 2.89%Kotak Mahindra Bank LtdFinancial Services
- 2.44%Bajaj Finance LtdFinancial Services
- 2.44%Eternal LtdConsumer Cyclical
- 2.3%Titan Co LtdConsumer Cyclical
Concentration
Top 5 weight
29.24%
Top 10 weight
42.88%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.21
Below category avg 0.33
Sortino
-0.59
Return per unit of downside risk
Alpha
-1.76
Return above the benchmark
Risk
Std deviation
15.11%
How much returns swing
Beta
1.01
Below category avg 1
R-squared
91.4%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- APAnandha Padmanabhan Anjeneyan5.3 years in the industryRuns 16 schemes
- VSVivek Sharma1.9 years in the industryRuns 14 schemes
- VPVinay Paharia17.0 years in the industryRuns 28 schemes
- BKBupesh Kalyani3.5 years in the industryRuns 11 schemes
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SIP illustration
Rate
+0.01%
Invested
₹6,00,000
Illustrated
₹6,00,381
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directbonusPGIM India Large Cap FundNAV ₹24.02
- regularIDCWPGIM India Large Cap Fund - Regular Plan - IDCW PayoutNAV ₹20.45
- regularbonusPGIM India Large Cap FundNAV ₹22.38
- directIDCWPGIM India Large Cap Fund - Direct Plan - IDCW ReinvestmentNAV ₹29.55
- directGrowthPGIM India Large Cap Fund - Direct Plan - Growth - GrowthNAV ₹417.29
- regularGrowthPGIM India Large Cap Fund - Regular Plan - GrowthNAV ₹350.31
FAQ
What is PGIM India Large Cap Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of PGIM India Large Cap Fund - Direct Plan - IDCW Payout is ₹26.53 as on 19 Aug 2026.
How has PGIM India Large Cap Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return -8.99%. Past performance does not guarantee future returns.
What are the returns of PGIM India Large Cap Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year -8.99%, 3 year +0.01% a year, 5 year -0.24% a year, since our first NAV +1.23% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Large Cap Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.01%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Large Cap Fund - Direct Plan - IDCW Payout?
- For PGIM India Large Cap Fund - Direct Plan - IDCW Payout, the expense ratio is 0.90% and fund size (AUM) is ₹534.93 Cr.
What is the ISIN of PGIM India Large Cap Fund - Direct Plan - IDCW Payout?
- The ISIN for PGIM India Large Cap Fund - Direct Plan - IDCW Payout is INF663L01GS2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.