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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 2026330.89
CategoryLarge Cap
PlanRegular · Growth
Launched14 Jan 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year2.61%
AUM₹466 Cr
Growth of ₹10,000₹13,1682 Sep 2021 to 2 Sep 2026
₹14,267₹12,777₹11,287₹9,797₹8,307Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,168 (+5.7% a year) PGIM India Large Cap Fund

Performance (trailing, annualised)

1Y annualised-1.99%
3Y annualised6.87%
5Y annualised5.66%
10Y annualised9.18%

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 ₹1,18,953-1.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,0972.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,1245.99%

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

Calendar years

Calendar 202120.97%
Calendar 20221.47%
Calendar 202319.67%
Calendar 20249.39%
Calendar 20257.34%

Rolling returns

Rolling 1Y · average490 windows since 14 Mar 201711.52%
Rolling 1Y · median8.54%
Rolling 1Y · worst window-26.46%
Rolling 1Y · best window77.15%
Rolling 1Y · windows positive78%
Rolling 3Y · average387 windows since 12 Mar 201911.14%
Rolling 3Y · median11.48%
Rolling 3Y · worst window-5.06%
Rolling 3Y · best window25.65%
Rolling 3Y · windows positive97%
Rolling 5Y · average284 windows since 10 Mar 202111.91%
Rolling 5Y · median12.15%
Rolling 5Y · worst window6.15%
Rolling 5Y · best window21.96%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)12.96%
Downside deviation (3Y)9.33%
Maximum drawdown-17.51%

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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