PI
PGIM India Large Cap Fund
Equity · Large Cap Fund
₹405.07
+0.36% 1D NAV change
NAV as of 31 Jul 2026
+1.0% · NAV · 1Y
1M
+2.29%
cat. —
3M
+4.27%
cat. —
6M
+0.74%
cat. —
1Y
-2.40%
cat. -1.32%
3Y
+8.10%
cat. +11.08%
5Y
+8.60%
cat. +11.06%
Peers Equity › Large Cap Fund
Fund1Y3Y5Y
PGIM India Large Cap Fund-2.40%+8.10%+8.60%
Aditya Birla Sun Life Large Cap Fund - Growth-3.00%+10.50%+11.20%
Axis Large Cap Fund———
BAJAJ FINSERV LARGE CAP FUND+1.10%——
BANDHAN Large Cap Fund+0.30%+12.90%+12.40%
BANK OF INDIA Large Cap Fund Direct Plan Growth+4.70%+13.60%+11.50%
BARODA BNP PARIBAS LARGE CAP Fund-0.70%+12.20%—
CANARA ROBECO LARGE CAP FUND-3.30%+10.70%+10.90%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-2.40%
3-year return
+8.10%
5-year return
+8.60%
10-year CAGR (computed)
+11.24%, from 1 Aug 2016 to 31 Jul 2026
Volatility
14.1%
Max drawdown
-17.00%
Fund facts
CategoryEquity
Sub-categoryLarge Cap Fund
AMCPGIM India Mutual Fund
NAV₹405.07 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,75,862
At the fund's own trailing 5-year CAGR of +8.6% — past returns, not a promise.
Manager & AMC
PI
PGIM India Mutual Fund
Fund manager identity and tenure are not published in this dataset.