EquityLarge Cap FundDirect · Growth
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India · Scheme 138312
₹402.98▼ 0.50%NAV · 2026-09-18
Average FundScore
AUM
₹547 cr
Expense ratio
1.08%
3Y CAGR
9.2%
Risk level
High
Min SIP
₹1,000
Benchmark
Nifty 100 TRI
Fund manager: Alok AgarwalExit load: Exit load of 0.5%, if redeemed within 90 days.
Average · 45/100
Middle-of-the-pack — compare it against better-scored peers.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓Return stability: rolling-return std 4.9%
- ✓Volatility: 15% annualised
📉 What could drag it down
- •Down 0.4% over the last year — currently out of favour.
- •Weak risk-adjusted returns (Sharpe 0.42) — took on risk without enough payoff.
- •3Y CAGR vs category: -3.2% vs category avg
- •5Y CAGR: +8.2%
FundScore breakdown
45/100 · Average
Returns
Weak
Consistency
Decent
Risk-adjusted
Weak
Downside protection
Weak
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.