- AMC
- PGIM India Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF663L01GR4
PGIM India Large Cap Fund
₹423.7000
+₹1.2600 (+0.30%)
NAV · Direct · Growth ·
PGIM India Large Cap Fund's Direct Growth NAV was ₹423.7000 on 12 Nov 2026, up 0.30% on the day. Its 3-year return is 10.68% a year.
- Expense ratio
- 2.59%
- Fund size
- ₹534.81 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹357.8000 to ₹423.7000.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #17of 33
- 3Y return (p.a.)
- #27of 30
Among Direct Growth plans of Large Cap Funds by return, as of 12 Nov 2026.
All Large Cap FundsFund details
- Expense ratio
- 2.59% (Direct)
- Exit load
- 0.50% for exits within 90 days; nil for exits beyond 90 days
- Riskometer
- Very high
- Benchmark
- NIFTY 100 TRI
- Launched
- 14 Jan 2003
- Fund managers
- Akhil Dhar, Vivek Sharma, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF663L01GR4 | ₹423.7000 | +0.30% | 2.59% | +1.82% |
| Regular · Growth | INF663L01GW4 | ₹349.9600 | +0.30% | 2.59% | +0.26% |
| Direct · IDCW | INF663L01GS2 | ₹27.4000 | +0.29% | 2.59% | −6.29% |
| Regular · IDCW | INF663L01GU8 | ₹18.8000 | +0.27% | 2.59% | −7.71% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
PGIM India Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
PGIM India Large Cap Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Large Cap Fund category. It began on 14 Jan 2003. It is benchmarked to the NIFTY 100 TRI. The fund manages ₹534.81 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 2.59%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Large Cap Fund?
The NAV of PGIM India Large Cap Fund (Direct · Growth) was ₹423.7000 on 12 Nov 2026, up 0.30% from the previous NAV.
What plans does PGIM India Large Cap Fund have?
PGIM India Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of PGIM India Large Cap Fund?
The Direct · Growth plan of PGIM India Large Cap Fund has an expense ratio of 2.59%.
What is the fund size (AUM) of PGIM India Large Cap Fund?
PGIM India Large Cap Fund manages ₹534.81 Cr across all plans as of 1 Nov 2026.
What returns has PGIM India Large Cap Fund delivered?
PGIM India Large Cap Fund returned +1.82% over 1Y, +10.68% a year over 3Y, +8.09% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Large Cap Fund?
PGIM India Large Cap Fund: 0.50% for exits within 90 days; nil for exits beyond 90 days.
What is the minimum investment and SIP amount for PGIM India Large Cap Fund?
The minimum first investment in PGIM India Large Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available with minimum Rs. 1000, multiples of Rs. 1, minimum 5 instalments, on any date of month/quarter).
How risky is PGIM India Large Cap Fund?
PGIM India Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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