PGIM India Mutual FundEquity Scheme - Large Cap FundDirectGrowth

PGIM India Large Cap Fund - Direct Plan - Direct Growth

Scheme code #138312 · Open Ended Schemes

₹398.64

Latest NAV

04-09-2026

-0.13%

Day change

₹421.62

52-week high

₹357.79

52-week low

NAV history

Returns

1 month	-2.27%
3 months	4.21%
6 months	1.93%
1 year (absolute)	-1.43%
3 years (absolute)	27.00%
5 years (absolute)	41.42%
1Y CAGR	-1.43%
3Y CAGR	8.29%
5Y CAGR	7.17%
Since inception CAGR	12.07%

Risk metrics

Volatility (1Y, annualized σ)	13.34%
Volatility (3Y, annualized σ)	12.93%
Max drawdown (1Y)	-15.14%
Max drawdown (3Y)	-16.97%
Max drawdown (all time)	-37.38%
Sharpe ratio (1Y, rf=6%)	-0.56
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF663L01GR4
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138312
Earliest NAV date	08-03-2016
Total NAV observations	2,587
History last refreshed	2026-09-05 07:39:05 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.