PGIM India Large Cap Fund - Direct Plan - Bonus

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF223J01MM0

NAV · 28-Jul-2019

₹24.0200

-3.65%

+6.61%

1Y (CAGR)

+0.63%

3Y (CAGR)

+8.83%

5Y (CAGR)

—

Since inception (CAGR)

+12.62%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

11.32%

Downside dev (3y)

7.72%

Max drawdown (3y)

-14.4%

Sharpe (3y)

0.21

SIP XIRR (3y)

+7.49%

Calendar-year returns

2017 +30.3%2018 -2.1%

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 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 ↗