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Large Cap📊 NIFTY 100 TRI(SEBI default)

PGIM India Large Cap Fund · Regular · Growth

PGIM India Mutual Fund

#27 of 34 (1Y)

NAV

₹328.1400

as of 17 Jun 2026

Expense Ratio

2.38%

AUM

₹562 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
-2.70%
3Y
+7.62%
5Y
+7.26%
Since Inception
—

SIP returns (XIRR)

1Y
-3.33%
3Y
+3.08%
5Y
+6.36%
Since Inception
—

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 —.

Risk Metrics

Trailing 1 year, annualised

-0.36

Sharpe Ratio

-0.04

Alpha

0.49

Beta

-0.35

Sortino

13.81%

Std Dev

-15.57%

Max Drawdown

Performance Comparison

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Fund Details

Fund HousePGIM India Mutual Fund
CategoryLarge Cap
BenchmarkNIFTY 100 TRI ✓
Launch Date30 Jan 2003
AMFI Code138308
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadIf 10% of the units redeemed/switched-out to debt schemes/PGIM India Arbitrage Fund without any exit load within 90 days from the date of allotment;Any redemptions/switch-outs in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are redeemed/switched-out to debtschemes/PGIM India Arbitrage Fund within 90 days from the date of allotment;Nil - If the units are redeemed/switched-out after 90 days from the date of allotment;No exit load for switches and STP between any open-ended equity schemes, hybrid schemes (except PGIM India Arbitrage Fund) and fund of funds schemes.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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 ₹562 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