PGIM India Large Cap Fund - Dividend

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF663L01GU8

NAV · 06-Jul-2026

₹18.3100

+2.31%

-9.86%

1Y (CAGR)

-11.10%

3Y (CAGR)

-1.44%

5Y (CAGR)

-1.15%

Since inception (CAGR)

+0.30%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.86%

Downside dev (3y)

11.23%

Max drawdown (3y)

-28.4%

Sharpe (3y)

-0.57

SIP XIRR (3y)

-5.99%

SIP XIRR (5y)

-2.54%

Calendar-year returns

2020 +11.2%2021 +12.3%2022 -5.8%2023 +10.2%2024 +0.2%2025 -3.3%

Fund facts

Fund managerVinay Paharia · Anandha Padmanabhan Anjeneyan · Vivek Sharma · Akhil Dhar

AUM₹5,349 Cr

TER · AMFI officialDirect 1.04% · Regular 2.61% (2026-06-30)

Launch date14-Jan-2003

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- & in multiples of Rs.1/- thereafter

Lock-inNone

Volatility16.25

AMCPGIM India Asset Management Private Limite

Objective · The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

scheme documents ↗