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OmniAsset › Mutual funds › PGIM India Large Cap Fund

PGIM India Large Cap Fund

Large Cap fund benchmarked to NIFTY 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.16
CategoryLarge Cap
PlanRegular · Idcw
Launched14 Jan 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year2.61%
AUM₹28.2 Cr
Growth of ₹10,000₹8,7482 Sep 2021 to 2 Sep 2026
₹11,204₹10,369₹9,535₹8,700₹7,866Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,748 (-2.6% a year) PGIM India Large Cap Fund

Performance (trailing, annualised)

1Y annualised-9.75%
3Y annualised-1.85%
5Y annualised-2.64%
10Y annualised-0.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,655-8.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,29,790-5.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,62,837-2.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202112.25%
Calendar 2022-5.83%
Calendar 202310.20%
Calendar 20240.19%
Calendar 2025-3.34%

Rolling returns

Rolling 1Y · average490 windows since 14 Mar 20171.44%
Rolling 1Y · median-1.43%
Rolling 1Y · worst window-33.02%
Rolling 1Y · best window70.61%
Rolling 1Y · windows positive46%
Rolling 3Y · average387 windows since 12 Mar 20191.49%
Rolling 3Y · median2.55%
Rolling 3Y · worst window-16.67%
Rolling 3Y · best window17.21%
Rolling 3Y · windows positive66%
Rolling 5Y · average284 windows since 10 Mar 20212.55%
Rolling 5Y · median1.79%
Rolling 5Y · worst window-3.34%
Rolling 5Y · best window13.47%
Rolling 5Y · windows positive74%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.89%
Downside deviation (3Y)10.60%
Maximum drawdown-28.41%

Management

Fund managerMr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Akhil Dhar
Managing since19 Aug 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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