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

The latest NAV of PGIM India Large Cap Fund - Regular Plan - Growth is ₹334.03 as on 18 Aug 2026.

How has PGIM India Large Cap Fund - Regular Plan - Growth performed vs its category?

1-year return -1.94%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year -1.94%, 3 year +7.42% a year, 5 year +6.83% a year, since our first NAV +8.23% a year. Past performance does not guarantee future returns.

How would a SIP in PGIM India Large Cap Fund - Regular Plan - Growth 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 +7.42%. It is not a forecast.

What is the expense ratio and fund size of PGIM India Large Cap Fund - Regular Plan - Growth?

For PGIM India Large Cap Fund - Regular Plan - Growth, the expense ratio is 2.46% and fund size (AUM) is ₹534.93 Cr.

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

The ISIN for PGIM India Large Cap Fund - Regular Plan - Growth is INF663L01GW4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

PGIM India Large Cap Fund - Regular Plan - Growth

PGIM India Mutual Fund

Large CapRegularGrowthVery high riskRS 441/5

NAV

₹334.03

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-1.94%	—	—
3 year	+7.42%	—	—
5 year	+6.83%	—	—

Sharpe: 0.13
Std dev: 14.12%
Beta: 0.96

All Large Cap funds · PGIM India Mutual Fund

Returns

From NAVs through 18 Aug 2026

-1.94%

Total

+7.42%

p.a.

+6.83%

p.a.

+8.23%

p.a.

Calendar years

+1.47%

2022

+19.67%

2023

+9.39%

2024

+7.34%

2025

-4.43%

2026 YTD

Rolling 1-year · 51 overlapping windows

-8.70%avg +8.75%+30.09%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹534.93 Cr

Expense ratio

2.46%

Exit load

None

Lock-in

None

BenchmarkNIFTY 100 TRI

Launched21 Jan 2003

Risk levelVery high

StructureOpen Ended

ISININF663L01GW4

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

HDFC Bank Ltd
Financial Services
8.06%
ICICI Bank Ltd
Financial Services
7.68%
Reliance Industries Ltd
Energy
5.46%
Larsen & Toubro Ltd
Industrials
4.14%
State Bank of India
Financial Services
3.89%
Bharti Airtel Ltd
Communication Services
3.58%
Kotak Mahindra Bank Ltd
Financial Services
2.89%
Bajaj Finance Ltd
Financial Services
2.44%
Eternal Ltd
Consumer Cyclical
2.44%
Titan Co Ltd
Consumer Cyclical
2.3%

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

0.13

Below category avg 0.33

Sortino

-0.01

Return per unit of downside risk

Alpha

-3.04

Return above the benchmark

Information ratio

-1.2

Consistency of outperformance

Risk

Std deviation

14.12%

How much returns swing

Beta

0.96

Better than category avg 1

R-squared

97.2%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

AP
Anandha Padmanabhan Anjeneyan
5.3 years in the industry
Runs 16 schemes
VS
Vivek Sharma
1.9 years in the industry
Runs 14 schemes
VP
Vinay Paharia
17.0 years in the industry
Runs 28 schemes
BK
Bupesh Kalyani
3.5 years in the industry
Runs 11 schemes

Other Large Cap funds

SIP illustration

Rate

+7.42%

Invested

₹6,00,000

Illustrated

₹8,91,245

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
PGIM India Large Cap Fund - Direct Plan - IDCW Payout
NAV ₹29.32
directbonus
PGIM India Large Cap Fund
NAV ₹24.02
regularIDCW
PGIM India Large Cap Fund - Regular Plan - IDCW Payout
NAV ₹20.45
regularbonus
PGIM India Large Cap Fund
NAV ₹22.38
directGrowth
PGIM India Large Cap Fund - Direct Plan - Growth - Growth
NAV ₹417.29

FAQ

What is PGIM India Large Cap Fund - Regular Plan - Growth NAV today?: The latest NAV of PGIM India Large Cap Fund - Regular Plan - Growth is ₹334.03 as on 18 Aug 2026.
How has PGIM India Large Cap Fund - Regular Plan - Growth performed vs its category?: 1-year return -1.94%. Past performance does not guarantee future returns.
What are the returns of PGIM India Large Cap Fund - Regular Plan - Growth?: Trailing returns from published NAVs: 1 year -1.94%, 3 year +7.42% a year, 5 year +6.83% a year, since our first NAV +8.23% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Large Cap Fund - Regular Plan - Growth 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 +7.42%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Large Cap Fund - Regular Plan - Growth?: For PGIM India Large Cap Fund - Regular Plan - Growth, the expense ratio is 2.46% and fund size (AUM) is ₹534.93 Cr.
What is the ISIN of PGIM India Large Cap Fund - Regular Plan - Growth?: The ISIN for PGIM India Large Cap Fund - Regular Plan - Growth is INF663L01GW4.

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.