PGIM India Large Cap Fund - Direct Plan - Direct Growth

PGIM India · Large Cap Fund · Equity · #138312

NAV history

Latest NAV12 Oct 2026

₹377.99

PGIM India Large Cap Fund - Direct Plan - Direct Growth returns by holding period
1 Day	-0.48%
1 Month	-3.76%
6 Month	-1.38%
1 Year CAGR	-7.72%
3 Year CAGR	+6.12%
5 Year CAGR	+5.53%
10 Year CAGR	+10.47%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.86%
AUM · April - June 2026: ₹539 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Large Cap Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Large Cap Fund - Direct Plan - Growth OptionNippon India · #118632	Large Cap Fund	₹94.57	-0.53%	-3.94%	-3.68%	-8.15%	+9.10%	+11.17%	+13.67%
2	Invesco India Large Cap Fund - Direct Plan - GrowthInvesco · #120392	Large Cap Fund	₹82.96	-0.29%	-4.81%	+2.10%	-2.19%	+12.30%	+9.90%	+13.24%
3	Taurus Large Cap Fund - Direct Plan - GrowthTaurus · #118870	Large Cap Fund	₹175.21	-0.64%	-1.25%	+7.69%	+4.67%	+12.36%	+9.53%	+10.17%
4	ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - GrowthICICI Prudential · #120586	Large Cap Fund	₹111.87	-0.59%	-3.84%	-4.82%	-8.94%	+8.90%	+9.48%	+13.02%
5	BANDHAN LARGE CAP FUND - Direct Plan - GrowthBandhan · #118479	Large Cap Fund	₹85.95	-0.43%	-4.52%	-0.70%	-4.65%	+11.18%	+8.97%	+12.54%
6	JM Large Cap Fund - Direct Plan - Growth OptionJM Financial · #120490	Large Cap Fund	₹168.19	-0.15%	-5.07%	-0.96%	-5.55%	+8.65%	+8.85%	+11.29%
7	HDFC Large Cap Fund - Direct Plan - Growth OptionHDFC · #119018	Large Cap Fund	₹1,147.42	-0.48%	-5.06%	-3.01%	-7.52%	+7.05%	+8.84%	+11.82%
8	Edelweiss Large Cap Fund - Direct Plan - GrowthEdelweiss · #118617	Large Cap Fund	₹91.97	-0.62%	-4.26%	-2.19%	-5.52%	+8.54%	+8.60%	+12.65%

More funds from PGIM India

Other PGIM India schemes ranked by 5-year CAGR. View all PGIM India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	PGIM India Small Cap Fund - Direct Plan - Direct GrowthPGIM India · #149019	Small Cap Fund	₹19.53	+0.46%	-3.98%	+17.72%	+10.46%	+15.09%	+11.47%	—
2	PGIM India Midcap Fund - Direct Plan - Direct GrowthPGIM India · #125307	Mid Cap Fund	₹73.93	-0.03%	-4.10%	+4.42%	-2.95%	+10.08%	+9.06%	+15.49%
3	PGIM India ELSS Tax Saver Fund - Direct Plan - Direct GrowthPGIM India · #135601	ELSS	₹38.52	-0.21%	-4.25%	+4.08%	-3.92%	+7.95%	+8.68%	+12.86%
4	PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct GrowthPGIM India · #138528	FoF (Overseas)	₹58.27	+0.85%	+5.89%	+12.88%	+6.24%	+18.86%	+7.53%	+15.53%
5	PGIM India Flexi Cap Fund - Direct Plan - Direct GrowthPGIM India · #133839	Flexi Cap Fund	₹41.75	-0.17%	-4.24%	+2.53%	-3.38%	+9.26%	+6.68%	+14.19%
6	PGIM India Money Market Fund - Direct Plan - Direct GrowthPGIM India · #148161	Money Market Fund	₹1,482.44	+0.03%	+0.48%	+3.24%	+6.33%	+7.18%	+6.64%	—
7	PGIM India Balanced Advantage Fund - Direct Plan - Direct GrowthPGIM India · #148658	Dynamic Asset Allocation or Balanced Advantage	₹15.79	-0.38%	-3.54%	-1.56%	-5.90%	+6.02%	+6.53%	—
8	PGIM India Arbitrage FundPGIM India · #138875	Arbitrage Fund	₹21.24	+0.16%	+0.67%	+3.18%	+6.55%	+7.08%	+6.52%	+6.09%