Pgim India Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 30
Rating
Growth Option 13-03-2026
NAV ₹309.73(R) -2.05% ₹371.16(D) -2.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.87% 9.0% 7.53% 9.61% 10.15%
Direct 4.45% 10.68% 9.17% 11.24% 11.81%
Nifty 100 TRI 5.56% 13.17% 10.88% 12.2% 13.42%
SIP (XIRR) Regular -14.05% 0.79% 4.93% 8.11% 8.76%
Direct -12.67% 2.42% 6.6% 9.84% 10.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.23 0.45 -3.9% -0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.6% -15.69% -15.96% 0.94 8.5%
Fund AUM As on: 30/12/2025 603 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Bank of India Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Bandhan Large Cap Fund 4
HSBC Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Large Cap Fund - Dividend 17.72
-0.3700
-2.0500%
PGIM India Large Cap Fund - Direct Plan - Dividend 25.55
-0.5400
-2.0700%
PGIM India Large Cap Fund - Growth 309.73
-6.4900
-2.0500%
PGIM India Large Cap Fund - Direct Plan - Growth 371.16
-7.7600
-2.0500%

Review Date: 13-03-2026

Beginning of Analysis

Pgim India Large Cap Fund is the 17th ranked fund in the Large Cap Fund category. The category has total 29 funds. The 3 star rating shows an average past performance of the Pgim India Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of -3.9% which is lower than the category average of -0.14%, showing poor performance. The fund has a Sharpe Ratio of 0.48 which is lower than the category average of 0.79.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Pgim India Large Cap Fund Return Analysis

The Pgim India Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -8.86%, -11.18 and -9.44 in last one, three and six months respectively. In the same period the category average return was -8.48%, -9.59% and -7.15% respectively.
  • Pgim India Large Cap Fund has given a return of 4.45% in last one year. In the same period the Nifty 100 TRI return was 5.56%. The fund has given 1.11% less return than the benchmark return.
  • The fund has given a return of 10.68% in last three years and rank 30th out of thirty funds in the category. In the same period the Nifty 100 TRI return was 13.17%. The fund has given 2.49% less return than the benchmark return.
  • Pgim India Large Cap Fund has given a return of 9.17% in last five years and category average returns is 11.53% in same period. The fund ranked 25th out of twenty six funds in the category. In the same period the Nifty 100 TRI return was 10.88%. The fund has given 1.71% less return than the benchmark return.
  • The fund has given a return of 11.81% in last ten years and ranked 21st out of twenty two funds in the category. In the same period the Nifty 100 TRI return was 13.42%. The fund has given 1.61% less return than the benchmark return.
  • The fund has given a SIP return of -12.67% in last one year whereas category average SIP return is -9.84%. The fund one year return rank in the category is 29th in 32 funds
  • The fund has SIP return of 2.42% in last three years and ranks 28th in 30 funds. Whiteoak Capital Large Cap Fund has given the highest SIP return (7.64%) in the category in last three years.
  • The fund has SIP return of 6.6% in last five years whereas category average SIP return is 8.91%.

Pgim India Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 11.6 and semi deviation of 8.5. The category average standard deviation is 11.81 and semi deviation is 8.59.
  • The fund has a Value at Risk (VaR) of -15.69 and a maximum drawdown of -15.96. The category average VaR is -14.56 and the maximum drawdown is -16.06. The fund has a beta of 0.9 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.97 -8.57
    -8.56
    		-9.79 | -4.34 22 | 33 Average
    3M Return % -11.51 -10.08
    -9.84
    		-12.14 | -5.47 30 | 33 Poor
    6M Return % -10.12 -7.07
    -7.66
    		-10.29 | -4.10 32 | 33 Poor
    1Y Return % 2.87 5.56
    4.87
    		1.39 | 10.86 26 | 32 Poor
    3Y Return % 9.00 13.17
    13.12
    		9.00 | 16.69 30 | 30 Poor
    5Y Return % 7.53 10.88
    10.35
    		7.25 | 15.29 25 | 26 Poor
    7Y Return % 9.61 12.20
    11.69
    		9.61 | 13.95 23 | 23 Poor
    10Y Return % 10.15 13.42
    12.32
    		10.15 | 14.83 22 | 22 Poor
    1Y SIP Return % -14.05
    -10.88
    		-15.57 | -4.02 29 | 32 Poor
    3Y SIP Return % 0.79
    3.69
    		0.79 | 6.16 30 | 30 Poor
    5Y SIP Return % 4.93
    7.73
    		4.83 | 12.02 25 | 26 Poor
    7Y SIP Return % 8.11
    10.97
    		8.09 | 15.07 21 | 23 Poor
    10Y SIP Return % 8.76
    11.15
    		8.76 | 14.12 22 | 22 Poor
    Standard Deviation 11.60
    11.81
    		10.72 | 14.43 16 | 30 Good
    Semi Deviation 8.50
    8.59
    		7.53 | 10.42 17 | 30 Average
    Max Drawdown % -15.96
    -16.06
    		-20.67 | -12.09 18 | 30 Average
    VaR 1 Y % -15.69
    -14.56
    		-19.40 | -10.54 22 | 30 Average
    Average Drawdown % -4.33
    -4.83
    		-6.67 | -3.75 9 | 30 Good
    Sharpe Ratio 0.48
    0.79
    		0.48 | 1.14 30 | 30 Poor
    Sterling Ratio 0.45
    0.60
    		0.44 | 0.81 29 | 30 Poor
    Sortino Ratio 0.23
    0.39
    		0.23 | 0.59 30 | 30 Poor
    Jensen Alpha % -3.90
    -0.14
    		-4.02 | 3.99 29 | 30 Poor
    Treynor Ratio -0.47
    -0.43
    		-0.48 | -0.36 25 | 30 Poor
    Modigliani Square Measure % 11.71
    15.63
    		11.71 | 19.95 30 | 30 Poor
    Alpha % -5.00
    -0.54
    		-5.00 | 3.23 30 | 30 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.86 -8.57 -8.48 -9.74 | -4.17 21 | 33 Average
    3M Return % -11.18 -10.08 -9.59 -11.97 | -5.08 29 | 33 Poor
    6M Return % -9.44 -7.07 -7.15 -9.81 | -3.42 31 | 33 Poor
    1Y Return % 4.45 5.56 6.05 2.55 | 12.42 23 | 32 Average
    3Y Return % 10.68 13.17 14.36 10.68 | 17.68 30 | 30 Poor
    5Y Return % 9.17 10.88 11.53 8.31 | 16.27 25 | 26 Poor
    7Y Return % 11.24 12.20 12.78 10.96 | 14.74 22 | 23 Poor
    10Y Return % 11.81 13.42 13.47 10.98 | 15.88 21 | 22 Poor
    1Y SIP Return % -12.67 -9.84 -14.59 | -2.57 29 | 32 Poor
    3Y SIP Return % 2.42 4.90 2.21 | 7.64 28 | 30 Poor
    5Y SIP Return % 6.60 8.91 6.07 | 13.02 23 | 26 Poor
    7Y SIP Return % 9.84 12.11 9.22 | 16.09 21 | 23 Poor
    10Y SIP Return % 10.44 12.28 10.31 | 15.12 21 | 22 Poor
    Standard Deviation 11.60 11.81 10.72 | 14.43 16 | 30 Good
    Semi Deviation 8.50 8.59 7.53 | 10.42 17 | 30 Average
    Max Drawdown % -15.96 -16.06 -20.67 | -12.09 18 | 30 Average
    VaR 1 Y % -15.69 -14.56 -19.40 | -10.54 22 | 30 Average
    Average Drawdown % -4.33 -4.83 -6.67 | -3.75 9 | 30 Good
    Sharpe Ratio 0.48 0.79 0.48 | 1.14 30 | 30 Poor
    Sterling Ratio 0.45 0.60 0.44 | 0.81 29 | 30 Poor
    Sortino Ratio 0.23 0.39 0.23 | 0.59 30 | 30 Poor
    Jensen Alpha % -3.90 -0.14 -4.02 | 3.99 29 | 30 Poor
    Treynor Ratio -0.47 -0.43 -0.48 | -0.36 25 | 30 Poor
    Modigliani Square Measure % 11.71 15.63 11.71 | 19.95 30 | 30 Poor
    Alpha % -5.00 -0.54 -5.00 | 3.23 30 | 30 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Pgim India Large Cap Fund NAV Regular Growth Pgim India Large Cap Fund NAV Direct Growth
    13-03-2026 309.73 371.16
    12-03-2026 316.22 378.92
    11-03-2026 319.65 383.0
    10-03-2026 325.07 389.48
    09-03-2026 320.96 384.54
    06-03-2026 326.76 391.44
    05-03-2026 330.58 396.01
    04-03-2026 326.51 391.11
    02-03-2026 331.97 397.62
    27-02-2026 335.8 402.15
    26-02-2026 340.27 407.5
    25-02-2026 339.47 406.51
    24-02-2026 338.74 405.63
    23-02-2026 342.17 409.71
    20-02-2026 340.25 407.37
    19-02-2026 339.14 406.02
    18-02-2026 344.21 412.07
    17-02-2026 343.07 410.69
    16-02-2026 342.42 409.89
    13-02-2026 340.26 407.26

    Fund Launch Date: 14/Jan/2003
    Fund Category: Large Cap Fund
    Investment Objective: To generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
    Fund Description: An Open - Ended Equity Scheme Predominantly Investing in Large Cap Stocks
    Fund Benchmark: Nifty 50 TR Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.