AMFI scheme code 138312
PGIM India Large Cap Fund
PGIM India Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-3.37%
As of NAV 2026-07-09
3-year CAGR
8.77%
As of NAV 2026-07-09
5-year CAGR
8.81%
As of NAV 2026-07-09
Volatility
15.2%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.15
As of NAV 2026-07-09
Calmar 3Y
0.52
As of NAV 2026-07-09
Down capture
101.83%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
90.07%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-1.02
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
63.64%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
71.88%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-37.38%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.