Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 138307
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • Regular IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹18.6200
- AMFI Code / ISIN
- 138307 / INF663L01GU8
- Category Peer Standing
- #129 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
- Historical Track
- 2016-03-08 to 2026-11-09 (2,632 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -7.42% p.a.
- 3Y CAGR
- -0.18% p.a.
- 5Y CAGR
- -2.06% p.a.
- 10Y CAGR
- +0.24% p.a.
- Since Inception CAGR
- +0.51% p.a.
- Sortino Ratio (3Y)
- -0.62
- Sharpe Ratio (3Y)
- -0.47
- Calmar Ratio
- -0.00
- Annualized Volatility (3Y)
- +14.09%
- Maximum Drawdown
- -49.40%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.18% / +1.41% / +2.41%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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