OmniAsset
Get app

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 202626.38
CategoryLarge Cap
PlanDirect · Idcw
Launched14 Jan 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year1.08%
AUM₹1.36 Cr
Growth of ₹10,000₹9,3852 Sep 2021 to 2 Sep 2026
₹11,676₹10,738₹9,801₹8,863₹7,926Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,385 (-1.3% a year) PGIM India Large Cap Fund

Performance (trailing, annualised)

1Y annualised-8.38%
3Y annualised-0.36%
5Y annualised-1.26%
10Y annualised2.20%

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 ₹1,15,564-6.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,37,434-4.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,84,831-1.01%

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

Calendar years

Calendar 202113.02%
Calendar 2022-4.59%
Calendar 202311.76%
Calendar 20241.77%
Calendar 2025-1.88%

Rolling returns

Rolling 1Y · average490 windows since 14 Mar 20174.61%
Rolling 1Y · median1.45%
Rolling 1Y · worst window-26.91%
Rolling 1Y · best window76.12%
Rolling 1Y · windows positive54%
Rolling 3Y · average387 windows since 12 Mar 20194.53%
Rolling 3Y · median4.56%
Rolling 3Y · worst window-12.06%
Rolling 3Y · best window19.33%
Rolling 3Y · windows positive85%
Rolling 5Y · average284 windows since 10 Mar 20215.52%
Rolling 5Y · median5.61%
Rolling 5Y · worst window-0.81%
Rolling 5Y · best window15.35%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)13.91%
Downside deviation (3Y)10.55%
Maximum drawdown-26.73%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker