PGIM India Mutual FundEquity Scheme - Large Cap FundRegularIDCW

PGIM India Large Cap Fund - Regular Plan - Regular IDCW

Scheme code #138307 · Open Ended Schemes

₹18.12

Latest NAV

04-09-2026

-0.11%

Day change

₹20.78

52-week high

₹16.71

52-week low

NAV history

Returns

1 month	-2.37%
3 months	1.74%
6 months	-3.00%
1 year (absolute)	-10.65%
3 years (absolute)	-6.07%
5 years (absolute)	-12.93%
1Y CAGR	-10.66%
3Y CAGR	-2.06%
5Y CAGR	-2.73%
Since inception CAGR	0.26%

Risk metrics

Volatility (1Y, annualized σ)	14.48%
Volatility (3Y, annualized σ)	13.86%
Max drawdown (1Y)	-19.59%
Max drawdown (3Y)	-28.41%
Max drawdown (all time)	-49.40%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	-0.59

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF663L01GU8
ISIN (Div reinvest)	INF663L01GV6
AMC code	PI
Scheme code	138307
Earliest NAV date	08-03-2016
Total NAV observations	2,587
History last refreshed	2026-09-05 07:39:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.