Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 138312

PGIM India Large Cap Fund - Direct Plan - Growth

PGIM India Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Direct Plan • Direct Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹419.4100
AMFI Code / ISIN
138312 / INF663L01GR4
Category Peer Standing
#54 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
+2.05% p.a.
3Y CAGR
+10.33% p.a.
5Y CAGR
+7.97% p.a.
10Y CAGR
+11.90% p.a.
Since Inception CAGR
+12.39% p.a.
Sortino Ratio (3Y)
0.41
Sharpe Ratio (3Y)
0.29
Calmar Ratio
0.28
Annualized Volatility (3Y)
+13.17%
Maximum Drawdown
-37.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.91% / +12.66% / +13.41%

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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