PGIM India Large Cap Fund - Direct Plan - Direct Growth
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF663L01GR4
- Scheme Code: 138312
Latest NAV ₹380.89 As of 5 Oct 2026
1-Day Change +0.51% Based on NAV movement
3-Year Return +6.85% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹398.64 | ₹380.89 | -4.45% | -41.53% |
| 3M 3 Jul 2026 | ₹399.17 | ₹380.89 | -4.58% | -16.65% |
| 6M 2 Apr 2026 | ₹363.02 | ₹380.89 | +4.92% | +9.90% |
| 1Y 3 Oct 2025 | ₹403.37 | ₹380.89 | -5.57% | -5.55% |
| 3Y 5 Oct 2023 | ₹312.19 | ₹380.89 | +22.01% | +6.85% |
| 5Y 5 Oct 2021 | ₹287.34 | ₹380.89 | +32.56% | +5.80% |
| 10Y 5 Oct 2016 | ₹142.25 | ₹380.89 | +167.76% | +10.35% |
| ALL 8 Mar 2016 | ₹120.55 | ₹380.89 | +215.96% | +11.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.55% | +6.85% | +5.80% | +10.35% | +11.49% |
Scheme Information
- Scheme Name
- PGIM India Large Cap Fund - Direct Plan - Direct Growth
- Scheme Code
- 138312
- Fund House
- PGIM India Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF663L01GR4
- Risk
- —