PGIM India Mutual FundEquity Scheme - Large Cap FundRegularGrowth

PGIM India Large Cap Fund - Regular Plan - Regular Growth

Scheme code #138308 · Open Ended Schemes

₹330.22

Latest NAV

04-09-2026

-0.13%

Day change

₹353.37

52-week high

₹298.35

52-week low

NAV history

Returns

1 month	-2.39%
3 months	3.81%
6 months	1.14%
1 year (absolute)	-2.93%
3 years (absolute)	21.31%
5 years (absolute)	31.10%
1Y CAGR	-2.93%
3Y CAGR	6.65%
5Y CAGR	5.56%
Since inception CAGR	10.41%

Risk metrics

Volatility (1Y, annualized σ)	13.34%
Volatility (3Y, annualized σ)	12.93%
Max drawdown (1Y)	-15.57%
Max drawdown (3Y)	-17.51%
Max drawdown (all time)	-37.53%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF663L01GW4
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138308
Earliest NAV date	08-03-2016
Total NAV observations	2,587
History last refreshed	2026-09-05 07:39:04 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.