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₹382.65As of 13-Oct-2026
1-day change+1.23%Based on NAV movement
3-year return+6.63%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About PGIM India Large Cap Fund - Direct Plan - Direct Growth
PGIM India Large Cap Fund - Direct Plan - Direct Growth is an Equity Scheme - Large Cap Fund scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹382.65 as of 13-Oct-2026.
NAV
₹382.65
As of 13-Oct-2026 · +1.23%
3Y Return (CAGR)
+6.63%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹392.76 11 Sep 2026 |
₹382.65 | -2.57% | -25.74% |
| 3M | ₹399.25 13 Jul 2026 |
₹382.65 | -4.16% | -15.52% |
| 6M | ₹383.27 13 Apr 2026 |
₹382.65 | -0.16% | -0.32% |
| 1Y | ₹409.59 13 Oct 2025 |
₹382.65 | -6.58% | -6.58% |
| 3Y | ₹315.57 13 Oct 2023 |
₹382.65 | +21.26% | +6.63% |
| 5Y | ₹291.53 13 Oct 2021 |
₹382.65 | +31.26% | +5.59% |
| 10Y | ₹139.67 13 Oct 2016 |
₹382.65 | +173.97% | +10.61% |
| ALL | ₹120.55 08 Mar 2016 |
₹382.65 | +217.42% | +11.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.63% | +5.59% | +10.61% | +11.51% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹382.65 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.63%, 5Y +5.59%, 10Y +10.61%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).