CIN- L67120MH1995PLC084899

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PGIM India Large Cap Fund

Fund PGIM India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(23/03/2026) 300.5800
Percentage Returns
1 Month Ago -12.15%
3 Months Ago -14.54%
1 Year Ago -4.98%
Inception Date 21-01-2003
Fund Manager Mr. Vinay Paharia
Initial Price 10.00
Min. Invest. `5000
Objectives An open-ended equity scheme with the objective to generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities.
Entry Load Nil
Exit Load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-12.15-14.54-4.988
Category-8.77-10.18-0.648.93
Sensex-12.72-15-5.477.87
Nifty-12.45-14-3.599.65

Other Options

Options NAV (`)
Growth300.5800 (23/03/2026)
IDCW17.1900 (23/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/2026567.74
31/01/2026570.15
31/12/2025597.56
30/11/2025604.89
31/10/2025608.98

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com

Registrar

KFIN Technologies Pvt. Ltd.
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S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE CDGSI 8397.352.39%
BSE CPSE 3754.541.02%

Commodity

Gold1403093.29%
Silver2244577.03%
Copper1147181.27%
Crude Oil827529.03%
Lead196.546.21%
Mentha Oil1092.42.34%
Nickel1600108.63%

Currency

USD/INR 93.88(-0.01 %)
GBP/INR 125.83(0.81 %)
EUR/INR 108.74(0.47 %)
JPY/INR 0.59(0.28 %)
CAD/INR 67.99(0.00 %)
HKD/INR 11.91(-0.03 %)