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PGIM India Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 138312

₹422.44

+1.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹414.38 on 11 November 2025 to ₹422.44 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.09%
Since 30 September 2026
Fund size
₹538 crore
Started
1 January 2013
Exit load
0.5% if sold within 90 days
Compared against
NIFTY 100 TRI
Plan
Direct · Growth
Companies held
56
59 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • PGIM India Large Cap Fund

Industries

  • Financial35%
  • Technology15%
  • Consumer Discretionary12%
  • Industrials8%
  • Energy & Utilities8%
  • Healthcare7%
  • Materials7%
  • Consumer Staples6%

Top companies

10 of 56 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.9%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    4.8%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.4%
  5. 5

    State Bank of India

    LargeFinancial

    4.3%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    4.1%
  7. 7

    Zomato Ltd

    LargeTechnology

    3.2%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.1%
  9. 9

    Titan Company Ltd

    LargeConsumer Discretionary

    2.9%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    2.6%
Show all 56
  1. 11

    Tech Mahindra Ltd

    LargeTechnology

    2.6%
  2. 12

    Axis Bank Ltd

    LargeFinancial

    2.5%
  3. 13

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.3%
  4. 14

    Tata Consultancy Services Ltd

    LargeTechnology

    2.0%
  5. 15

    Ultratech Cement Ltd

    LargeMaterials

    2.0%
  6. 16

    NTPC Ltd

    LargeEnergy & Utilities

    1.9%
  7. 17

    Divi's Laboratories Ltd

    LargeHealthcare

    1.7%
  8. 18

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.7%
  9. 19

    JSW Steel Ltd

    LargeMaterials

    1.6%
  10. 20

    Infosys Ltd

    LargeTechnology

    1.6%
  11. 21

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.5%
  12. 22

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.5%
  13. 23

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.3%
  14. 24

    Varun Beverages Ltd

    LargeConsumer Staples

    1.3%
  15. 25

    Interglobe Aviation Ltd

    LargeIndustrials

    1.3%
  16. 26

    Max Healthcare Institute Ltd

    MidHealthcare

    1.3%
  17. 27

    Mankind Pharma Ltd.

    MidHealthcare

    1.2%
  18. 28

    Prestige Estates Projects Ltd

    MidReal Estate

    1.2%
  19. 29

    Asian Paints Ltd

    LargeMaterials

    1.2%
  20. 30

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.1%
  21. 31

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.1%
  22. 32

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.1%
  23. 33

    Nestle India Ltd

    LargeConsumer Staples

    1.0%
  24. 34

    ITC Ltd

    LargeConsumer Staples

    1.0%
  25. 35

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.0%
  26. 36

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.9%
  27. 37

    United Spirits Ltd

    MidConsumer Staples

    0.9%
  28. 38

    Torrent Power Ltd

    MidEnergy & Utilities

    0.9%
  29. 39

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.9%
  30. 40

    Solar Industries India Ltd

    LargeMaterials

    0.9%
  31. 41

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.8%
  32. 42

    Power Finance Corporation Ltd

    LargeFinancial

    0.8%
  33. 43

    Hindalco Industries Ltd

    LargeMaterials

    0.8%
  34. 44

    Bharat Electronics Ltd

    LargeIndustrials

    0.8%
  35. 45

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.8%
  36. 46

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.7%
  37. 47

    Muthoot Finance Ltd

    LargeFinancial

    0.7%
  38. 48

    One 97 Communications Ltd

    MidIndustrials

    0.7%
  39. 49

    SBI Funds Management Ltd

    MidFinancial

    0.6%
  40. 50

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.6%
  41. 51

    Persistent Systems Ltd

    MidTechnology

    0.6%
  42. 52

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.5%
  43. 53

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.5%
  44. 54

    Tata Steel Ltd

    LargeMaterials

    0.5%
  45. 55

    GE T&D India Ltd

    LargeIndustrials

    0.4%
  46. 56

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.1%

What does it cost?

1.09% a year: ₹109 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+1.9%
3 years, per year
+10.6%
5 years, per year
+8.3%

Worst fall so far: −37.4% (Jan 2020 to Mar 2020).

Against other Large Cap funds: out of 93 three-year stretches, it finished above the middle Large Cap fund in 4.

In Jan–Apr 2020 alone it fell 37.4%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee changed from 1.08% to 1.09% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.07% and 1.11% a year (4 changes, 16 Jul – 1 Aug 2026).
  4. 1 July 2026Fee moved between 1.04% and 1.07% a year (2 changes, 15 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.90% to 1.05% a year.
Show all 21
  1. 30 May 2026Fee changed from 0.89% to 0.90% a year.
  2. 23 May 2026Fee changed from 1.14% to 0.89% a year.
  3. 22 May 2026Fee changed from 0.90% to 1.14% a year.
  4. 15 May 2026Fee moved between 0.89% and 0.90% a year (2 changes, 14 May – 15 May 2026).
  5. 12 May 2026Fee changed from 1.51% to 0.90% a year.
  6. 11 May 2026Fee changed from 0.89% to 1.51% a year.
  7. 9 May 2026Fee changed from 1.22% to 0.89% a year.
  8. 8 May 2026Fee changed from 0.89% to 1.22% a year.
  9. 30 April 2026Fee changed from 0.84% to 0.89% a year.
  10. 4 November 2025Fee moved between 0.83% and 0.88% a year (53 changes, 13 Jun 2024 – 4 Nov 2025).
  11. 5 June 2024Fee moved between 0.86% and 0.91% a year (23 changes, 13 Jul 2023 – 5 Jun 2024).
  12. 21 June 2023Fee changed from 0.92% to 0.91% a year.
  13. 13 April 2023Fee changed from 0.97% to 0.92% a year.
  14. 16 March 2023Fee moved between 0.97% and 0.99% a year (2 changes, 19 Nov 2022 – 16 Mar 2023).
  15. 21 July 2022Fee changed from 1.05% to 0.99% a year.
  16. 28 April 2022Fee changed from 1.08% to 1.05% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026