PGIM India Large Cap Fund - Growth

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF663L01GW4

NAV · 06-Jul-2026

₹333.6700

+4.43%

-6.01%

1Y (CAGR)

-3.42%

3Y (CAGR)

+7.34%

5Y (CAGR)

+7.28%

Since inception (CAGR)

+10.64%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.87%

Downside dev (3y)

9.65%

Max drawdown (3y)

-17.5%

Sharpe (3y)

0.07

SIP XIRR (3y)

+3.00%

SIP XIRR (5y)

+6.58%

Calendar-year returns

2020 +13.3%2021 +21.0%2022 +1.5%2023 +19.7%2024 +9.4%2025 +7.3%

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 ↗