EquityLarge Cap FundDirect · Growth
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India · Scheme 138312
₹407.89▼ 0.73%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
9.3%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.18% |
| 3 Months | +4.66% |
| 6 Months | -0.06% |
| 1 Year | +1.87% |
| 3 Years (CAGR) | +9.33% |
| 5 Years (CAGR) | +8.79% |
| 10 Years (CAGR) | +11.43% |
| Since Launch | +12.43% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns28
Consistency62
Risk-adjusted31
Downside protection44
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.9%
- ✓ Volatility: 15% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -3.0% vs category avg
- • 5Y CAGR: +8.8%
- • Beat category: beat category in 28% of windows
- • Sharpe ratio: 0.43
Risk metrics
Sharpe ratio
0.43
Sortino ratio
0.52
Volatility
15.44%
Max drawdown
-37.38%
Downside capture
93.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.