PGIM India Large Cap Fund · Regular · Growth
NAV
₹336.0200
as of 31 Jul 2026
Expense Ratio
2.38%
AUM
₹537 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.58%
- 3Y
- +7.20%
- 5Y
- +7.65%
- Since Inception
- +16.13%
SIP returns (XIRR)
- 1Y
- +1.13%
- 3Y
- +4.08%
- 5Y
- +6.95%
- Since Inception
- +12.31%
Returns calculated from 05 February 2006 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,68,085 today — ₹5,95,000 invested, 9.5% XIRR.
₹5,95,000
Invested
₹9,68,085
Value today
9.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,50,294 today (9.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹15,34,857.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,68,085 in this fund vs ₹11,21,460 in the benchmark — underperformance of ₹1,53,375.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,95,117 today (2.95×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
-0.03
Alpha
0.01
Beta
-0.16
Sortino
13.51%
Std Dev
-15.57%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
PGIM India Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
PGIM India Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹537 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.38%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations