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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 2026399.42
CategoryLarge Cap
PlanDirect · Growth
Launched14 Jan 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year1.08%
AUM₹42.6 Cr
Growth of ₹10,000₹14,2052 Sep 2021 to 2 Sep 2026
₹14,994₹13,346₹11,699₹10,052₹8,405Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,205 (+7.3% a year) PGIM India Large Cap Fund

Performance (trailing, annualised)

1Y annualised-0.47%
3Y annualised8.51%
5Y annualised7.27%
10Y annualised10.82%

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 ₹1,19,939-0.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,2983.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,28,0127.67%

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

Calendar years

Calendar 202122.81%
Calendar 20222.99%
Calendar 202321.49%
Calendar 202411.08%
Calendar 20258.99%

Rolling returns

Rolling 1Y · average490 windows since 14 Mar 201713.21%
Rolling 1Y · median10.23%
Rolling 1Y · worst window-25.52%
Rolling 1Y · best window79.82%
Rolling 1Y · windows positive82%
Rolling 3Y · average387 windows since 12 Mar 201912.79%
Rolling 3Y · median13.17%
Rolling 3Y · worst window-3.67%
Rolling 3Y · best window27.54%
Rolling 3Y · windows positive98%
Rolling 5Y · average284 windows since 10 Mar 202113.57%
Rolling 5Y · median13.79%
Rolling 5Y · worst window7.77%
Rolling 5Y · best window23.81%
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)12.94%
Downside deviation (3Y)9.26%
Maximum drawdown-16.97%

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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