PGIM India Large Cap Fund - Growth
₹320.7600
₹4.63 (-1.42%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹320.7600
₹4.63 (-1.42%)
29 May 2026
AMFI: 138308
Direct · Growth
₹₹385.6400
₹5.53 (-1.41%)
29 May 2026
AMFI: 138312
Regular · IDCW
₹₹17.9600
₹0.26 (-1.43%)
29 May 2026
AMFI: 138307
Direct · IDCW
₹₹25.9900
₹0.38 (-1.44%)
29 May 2026
AMFI: 138313
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 04 November 2019 onwards due to a structural change in the scheme on that date. Pre-2019 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,40,000
Invested
₹6,98,990
Value today
12.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹32,076
Value today
16.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,00,000
Withdrawn
₹2,50,86,095
Corpus left
+₹2,54,86,095 net gain — withdrew ₹14,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,59,29,136
Value today
-17.2%
vs lumpsum
Direct lumpsum would have beaten STP by 17.2% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
Nippon India Large Cap Fund- Growth Plan -Growth Option
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Invesco India Largecap Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,81,714
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,81,714 — a 2.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,05,913
Regular plan
₹96,826
Direct earns ₹9,087 more on a ₹60K investment — 1.51% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
-0.05
Alpha
0.45
Beta
-0.48
Sortino
13.68%
Std Dev
-15.57%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
PGIM India Large Cap Fund - Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
PGIM India Large Cap Fund - Growth is a Large Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹562 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.38%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations