PGIM India Large Cap Fund - Direct Plan - Direct Growth
code 138312 Large Cap Fund direct plan · growth NAVs 2016-03-08 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2016-03-08, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 10.43% | -5.48% | -6.07% | 0.58% | 2026-10-09 → 2026-11-09 |
| 3M | 2.79% | -2.97% | -4.39% | 1.42% | 2026-08-07 → 2026-11-09 |
| 6M | 6.69% | 4.45% | 2.48% | 1.97% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.05% | -4.45% | -4.86% | 0.41% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.33% | 6.86% | 7.90% | -1.04% | 2023-11-09 → 2026-11-09 |
| 5Y | 7.96% | 6.05% | 7.02% | -0.97% | 2021-11-09 → 2026-11-09 |
| 7Y | 11.84% | 10.95% | 11.94% | -0.98% | 2019-11-08 → 2026-11-09 |
| 10Y | 11.90% | 10.57% | 11.76% | -1.19% | 2016-11-09 → 2026-11-09 |
| since inception | 12.38% | 11.54% | 12.80% | -1.26% | 2016-03-08 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| fund | 30.37% | -2.12% | 15.92% | 15.00% | 22.81% | 2.99% | 21.49% | 11.08% | 8.99% |
| benchmark | 32.88% | 2.57% | 11.83% | 16.08% | 26.45% | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,353 | 13.11% | 10.37% | -29.69% | 89.88% | 82% | 31% |
| 3 years | 1,859 | 12.71% | 13.13% | -5.57% | 29.90% | 98% | 10% |
| 5 years | 1,367 | 13.46% | 13.77% | 6.05% | 23.79% | 100% | 0% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 8.16% | 6.73% | 10.67% |
| volatility | 14.42% | 13.36% | 15.51% |
| max drawdown | -16.97% | -17.94% | -37.38% |
| downside deviation | 10.38% | 9.45% | 10.97% |
| Sharpe ratio | 0.21 | 0.13 | 0.39 |
| Sortino ratio | 0.29 | 0.18 | 0.55 |
| Calmar ratio | 0.48 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large Cap Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 127 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 87th | 85th | 81st |
| volatility | 56th | 31st | 20th |
| Sharpe | 90th | 85th | 81st |
| Sortino | 90th | 85th | 81st |
| worst fall | 59th | 47th | 72nd |
| risk-adjusted return (MRAR) | 90th | 85th | 77th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.