← PGIM India Mutual Fund
PGIM India Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF663L01GR4
NAV · 06-Jul-2026
₹401.8200
1M
+4.56%
6M
-5.28%
1Y (CAGR)
-1.92%
3Y (CAGR)
+8.99%
5Y (CAGR)
+8.92%
Since inception (CAGR)
+12.30%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
12.87%
Downside dev (3y)
9.64%
Max drawdown (3y)
-17.0%
Sharpe (3y)
0.19
SIP XIRR (3y)
+4.62%
SIP XIRR (5y)
+8.26%
Calendar-year returns
2020 +15.0%2021 +22.8%2022 +3.0%2023 +21.5%2024 +11.1%2025 +9.0%
Fund facts
Fund managerVinay Paharia · Anandha Padmanabhan Anjeneyan · Vivek Sharma · Akhil Dhar
AUM₹5,349 Cr
Expense ratio0.9% · 2026-05-31
TER · AMFI officialDirect 1.04% · Regular 2.61% (2026-06-30)
Launch date14-Jan-2003
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility15.55
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 ↗