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 ₹405.40 As of 26 Aug 2026
1-Day Change -0.32% Based on NAV movement
3-Year Return +9.37% 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 24 Jul 2026 | ₹394.28 | ₹405.40 | +2.82% | +36.05% |
| 3M 26 May 2026 | ₹389.76 | ₹405.40 | +4.01% | +16.91% |
| 6M 26 Feb 2026 | ₹407.50 | ₹405.40 | -0.52% | -1.04% |
| 1Y 26 Aug 2025 | ₹403.51 | ₹405.40 | +0.47% | +0.47% |
| 3Y 25 Aug 2023 | ₹309.79 | ₹405.40 | +30.86% | +9.37% |
| 5Y 26 Aug 2021 | ₹269.88 | ₹405.40 | +50.21% | +8.48% |
| 10Y 26 Aug 2016 | ₹138.60 | ₹405.40 | +192.50% | +11.33% |
| ALL 8 Mar 2016 | ₹120.55 | ₹405.40 | +236.29% | +12.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.47% | +9.37% | +8.48% | +11.33% | +12.29% |
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
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