PGIM India Mutual FundEquity Scheme - Large Cap FundDirectIDCW

PGIM India Large Cap Fund - Direct Plan - Direct IDCW

Scheme code #138313 · Open Ended Schemes

₹26.33

Latest NAV

04-09-2026

-0.11%

Day change

₹29.75

52-week high

₹24.12

52-week low

NAV history

Returns

1 month	-2.26%
3 months	2.13%
6 months	-2.23%
1 year (absolute)	-9.27%
3 years (absolute)	-1.72%
5 years (absolute)	-6.56%
1Y CAGR	-9.28%
3Y CAGR	-0.58%
5Y CAGR	-1.35%
Since inception CAGR	3.56%

Risk metrics

Volatility (1Y, annualized σ)	14.53%
Volatility (3Y, annualized σ)	13.88%
Max drawdown (1Y)	-18.92%
Max drawdown (3Y)	-26.73%
Max drawdown (all time)	-43.20%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF663L01GS2
ISIN (Div reinvest)	INF663L01GT0
AMC code	PI
Scheme code	138313
Earliest NAV date	08-03-2016
Total NAV observations	2,587
History last refreshed	2026-09-05 07:55:39 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.