Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 138314

PGIM India Large Cap Fund - Direct Plan - Bonus

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

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

Latest NAV (2019-07-27)
₹24.0200
AMFI Code / ISIN
138314 / INF223J01MM0
Category Peer Standing
#72 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2019-07-27 (836 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
+0.63% p.a.
3Y CAGR
+9.04% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+12.63% p.a.
Sortino Ratio (3Y)
0.32
Sharpe Ratio (3Y)
0.23
Calmar Ratio
0.63
Annualized Volatility (3Y)
+11.28%
Maximum Drawdown
-14.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.25% / +12.75% / N/A

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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