Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.49% | -3.00% | -4.46% | -3.92% | -9.24% | 6.76% | 5.84% | 10.81% | 10.41% |
NAV history
About this fund
PGIM India Large Cap Fund is a large-cap equity fund offered by PGIM India Mutual Fund, classified under Equity as Equity Scheme - Large Cap Fund. Large-cap funds are generally among the less volatile equity categories, though still subject to market risk. Its latest NAV is ₹380.08, with assets under management of about ₹539 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, PGIM India Large Cap Fund has recorded a return of about -9.2%, with a three-year return of 6.8% and a five-year return of 5.8%. Its annualised volatility is 15.5% — moderate fluctuations — and its Sharpe ratio is -1.01, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.78%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.72 | 9.75 | -29.83 | 89.88 | 80% | 44% |
| 3Y | 12.67 | 13.16 | -5.58 | 29.61 | 98% | 63% |
| 5Y | 13.37 | 13.71 | 5.41 | 24.53 | 100% | 60% |
| 7Y | 12.67 | 12.63 | 10.23 | 15.20 | 100% | 75% |
| 10Y | 11.03 | 11.18 | 10.26 | 11.81 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Largecap Fund Equity Scheme - Large Cap Fund | -4.65 | -5.88 | -6.11 | -10.19 | 6.27 | 5.33 | – | 1.34 |
| Mahindra Manulife Large Cap Fund Equity Scheme - Large Cap Fund | -3.16 | -5.62 | -6.32 | -10.00 | 7.86 | 6.94 | – | 0.71 |
| ITI Large Cap Fund Equity Scheme - Large Cap Fund | -6.43 | -4.10 | -3.66 | -7.41 | 8.78 | 6.90 | – | 0.59 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund Equity Scheme - Large Cap Fund | -2.38 | -3.77 | -3.91 | -6.99 | 6.93 | 6.76 | – | 0.62 |
| BANK OF INDIA LARGE CAP FUND Equity Scheme - Large Cap Fund | -4.74 | -4.90 | -4.15 | -2.43 | 10.94 | 8.02 | – | 0.87 |
| BARODA BNP PARIBAS LARGE CAP FUND Equity Scheme - Large Cap Fund | -3.87 | -4.14 | -4.08 | -5.64 | 10.13 | – | – | 0.69 |
| quant Large Cap Fund Equity Scheme - Large Cap Fund | -4.46 | -6.33 | -0.30 | -2.31 | 12.41 | – | – | 0.45 |
| WhiteOak Capital Large Cap Fund Equity Scheme - Large Cap Fund | -3.87 | -5.31 | -3.51 | -7.09 | 11.90 | – | – | 0.53 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.44 | -3.37 | 1.47 | -0.86 | – | – | – | 0.66 |
| PGIM India Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.72 | -3.26 | 13.63 | 12.85 | – | – | – | 0.69 |
| PGIM India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.90 | -4.27 | -3.63 | – | – | – | – | 0.54 |
| PGIM India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.84 | -0.66 | 0.97 | 1.59 | 6.77 | 5.92 | 7.18 | – |
| PGIM India Midcap Fund Equity Scheme - Mid Cap Fund | -6.60 | -6.20 | -2.98 | -6.40 | 9.62 | 8.68 | 15.16 | 0.48 |
| PGIM India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.17 | -4.18 | -1.95 | -6.31 | 9.39 | 6.87 | 13.95 | 0.47 |
| PGIM India ELSS Tax Saver Fund Equity Scheme - ELSS | -5.27 | -4.55 | -1.25 | -7.39 | 7.95 | 8.29 | 12.60 | 0.75 |
| PGIM India Liquid Fund Debt Scheme - Liquid Fund | 0.44 | 1.52 | 3.17 | 6.48 | 6.94 | 6.43 | 6.16 | 0.10 |