PGIM India Large Cap Fund - Direct Plan - Dividend

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF663L01GS2

NAV · 06-Jul-2026

₹26.5400

+2.45%

-9.13%

1Y (CAGR)

-9.73%

3Y (CAGR)

+0.05%

5Y (CAGR)

+0.24%

Since inception (CAGR)

+3.63%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.87%

Downside dev (3y)

11.19%

Max drawdown (3y)

-26.7%

Sharpe (3y)

-0.47

SIP XIRR (3y)

-4.53%

SIP XIRR (5y)

-1.03%

Calendar-year returns

2020 +14.9%2021 +13.0%2022 -4.6%2023 +11.8%2024 +1.8%2025 -1.9%

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

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 ↗