ReviewDirect · Growth

PGIM India Large Cap Fund

PGIM India Mutual Fund Equity Scheme - Large Cap Fund10.5 years

The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

NAV: 386.46; 15 Sept 2026
1Y: -3.7%; Trailing CAGR
AUM: ₹538.29 Cr; 31 Aug 2026
Volatility: Medium; 15.4% annualized

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-3.7%
3Y+7.1%
5Y+6.8%
10Y+10.5%
SI+11.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-3.5%
3Y+2.8%
5Y+7.0%
10Y+10.4%

Since inception: +11.9%; Calendar-day CAGR
Excess 1Y: -2.2%; Category median, same plan and option
3Y win rate: +31%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
Worst rolling 3Y: -5.6%; 1853 daily-ending windows
Median rolling 3Y: +13.1%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1360 daily-ending windows
SIP 3Y XIRR: +2.8%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 15 days; 136 recovered episodes
Longest recovery: 340 days; Trough to prior peak
Current spell: 284 days; Days below latest peak
Time below peak: +88%; NAV observations

17 Jan 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-37.4%
18 Oct 2021 – 26 May 2023
Trough 20 Jun 2022 · recovered in 340 days
-19.9%
26 Sept 2024 – 28 Nov 2025
Trough 28 Feb 2025 · recovered in 273 days
-17.0%
1 Dec 2025 – open
Trough 31 Mar 2026 · not recovered
-15.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
0
Vs category
36
Consistency
37
Risk-adjusted
49
Drawdown
7
Mean
26

Portfolio

31 Aug 2026 · 58 holdings · top 10 are 46.1%.

Top 5: 30.2%
Top 10: 46.1%
Largest holding: 8.8%
Effective holdings: 30.3

ICICI Bank Ltd
Financial
8.8%
HDFC Bank Ltd
Financial
7.9%
Bharti Airtel Ltd
Technology
4.8%
Reliance Industries Ltd
Energy & Utilities
4.4%
State Bank of India
Financial
4.3%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

No supporting reads in the current evidence set.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

ReviewDirect · Growth

PGIM India Large Cap Fund

PGIM India Mutual Fund Equity Scheme - Large Cap Fund10.5 years

The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

NAV: 386.46; 15 Sept 2026
1Y: -3.7%; Trailing CAGR
AUM: ₹538.29 Cr; 31 Aug 2026
Volatility: Medium; 15.4% annualized

Sept 2024 – Sept 2026

All funds

ReviewDirect · Growth

PGIM India Large Cap Fund

PGIM India Mutual Fund Equity Scheme - Large Cap Fund10.5 years

The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

NAV: 386.46; 15 Sept 2026
1Y: -3.7%; Trailing CAGR
AUM: ₹538.29 Cr; 31 Aug 2026
Volatility: Medium; 15.4% annualized

NAV path pending

NAV

15 Sept 2026 · -5.7% over 1Y

386.46

Sept 2025357.79 – 421.62Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-3.7%
3Y+7.1%
5Y+6.8%
10Y+10.5%
SI+11.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-3.5%
3Y+2.8%
5Y+7.0%
10Y+10.4%

Since inception: +11.9%; Calendar-day CAGR
Excess 1Y: -2.2%; Category median, same plan and option
3Y win rate: +31%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
Worst rolling 3Y: -5.6%; 1853 daily-ending windows
Median rolling 3Y: +13.1%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1360 daily-ending windows
SIP 3Y XIRR: +2.8%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-8.3%

Mar 2016-37.4% – 0.0%Sept 2026

Average recovery: 15 days; 136 recovered episodes
Longest recovery: 340 days; Trough to prior peak
Current spell: 284 days; Days below latest peak
Time below peak: +88%; NAV observations

17 Jan 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-37.4%
18 Oct 2021 – 26 May 2023
Trough 20 Jun 2022 · recovered in 340 days
-19.9%
26 Sept 2024 – 28 Nov 2025
Trough 28 Feb 2025 · recovered in 273 days
-17.0%
1 Dec 2025 – open
Trough 31 Mar 2026 · not recovered
-15.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
0
Vs category
36
Consistency
37
Risk-adjusted
49
Drawdown
7
Mean
26

Portfolio

31 Aug 2026 · 58 holdings · top 10 are 46.1%.

Top 5: 30.2%
Top 10: 46.1%
Largest holding: 8.8%
Effective holdings: 30.3

ICICI Bank Ltd
Financial
8.8%
HDFC Bank Ltd
Financial
7.9%
Bharti Airtel Ltd
Technology
4.8%
Reliance Industries Ltd
Energy & Utilities
4.4%
State Bank of India
Financial
4.3%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

No supporting reads in the current evidence set.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-3.7%
3Y+7.1%
5Y+6.8%
10Y+10.5%
SI+11.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-3.5%
3Y+2.8%
5Y+7.0%
10Y+10.4%

Since inception: +11.9%; Calendar-day CAGR
Excess 1Y: -2.2%; Category median, same plan and option
3Y win rate: +31%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
Worst rolling 3Y: -5.6%; 1853 daily-ending windows
Median rolling 3Y: +13.1%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1360 daily-ending windows
SIP 3Y XIRR: +2.8%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 15 days; 136 recovered episodes
Longest recovery: 340 days; Trough to prior peak
Current spell: 284 days; Days below latest peak
Time below peak: +88%; NAV observations

17 Jan 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-37.4%
18 Oct 2021 – 26 May 2023
Trough 20 Jun 2022 · recovered in 340 days
-19.9%
26 Sept 2024 – 28 Nov 2025
Trough 28 Feb 2025 · recovered in 273 days
-17.0%
1 Dec 2025 – open
Trough 31 Mar 2026 · not recovered
-15.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
0
Vs category
36
Consistency
37
Risk-adjusted
49
Drawdown
7
Mean
26

Portfolio

31 Aug 2026 · 58 holdings · top 10 are 46.1%.

Top 5: 30.2%
Top 10: 46.1%
Largest holding: 8.8%
Effective holdings: 30.3

ICICI Bank Ltd
Financial
8.8%
HDFC Bank Ltd
Financial
7.9%
Bharti Airtel Ltd
Technology
4.8%
Reliance Industries Ltd
Energy & Utilities
4.4%
State Bank of India
Financial
4.3%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

No supporting reads in the current evidence set.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · -5.7% over 1Y

386.46

Sept 2025357.79 – 421.62Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-3.7%
3Y+7.1%
5Y+6.8%
10Y+10.5%
SI+11.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-3.5%
3Y+2.8%
5Y+7.0%
10Y+10.4%

Since inception: +11.9%; Calendar-day CAGR
Excess 1Y: -2.2%; Category median, same plan and option
3Y win rate: +31%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
Worst rolling 3Y: -5.6%; 1853 daily-ending windows
Median rolling 3Y: +13.1%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1360 daily-ending windows
SIP 3Y XIRR: +2.8%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-8.3%

Mar 2016-37.4% – 0.0%Sept 2026

Average recovery: 15 days; 136 recovered episodes
Longest recovery: 340 days; Trough to prior peak
Current spell: 284 days; Days below latest peak
Time below peak: +88%; NAV observations

17 Jan 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-37.4%
18 Oct 2021 – 26 May 2023
Trough 20 Jun 2022 · recovered in 340 days
-19.9%
26 Sept 2024 – 28 Nov 2025
Trough 28 Feb 2025 · recovered in 273 days
-17.0%
1 Dec 2025 – open
Trough 31 Mar 2026 · not recovered
-15.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
0
Vs category
36
Consistency
37
Risk-adjusted
49
Drawdown
7
Mean
26

Portfolio

31 Aug 2026 · 58 holdings · top 10 are 46.1%.

Top 5: 30.2%
Top 10: 46.1%
Largest holding: 8.8%
Effective holdings: 30.3

ICICI Bank Ltd
Financial
8.8%
HDFC Bank Ltd
Financial
7.9%
Bharti Airtel Ltd
Technology
4.8%
Reliance Industries Ltd
Energy & Utilities
4.4%
State Bank of India
Financial
4.3%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

No supporting reads in the current evidence set.

PGIM India Large Cap Fund

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision

Worth investigating

BANK OF INDIA LARGE CAP FUND

BARODA BNP PARIBAS LARGE CAP FUND

Edelweiss Large Cap Fund

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

ITI Large Cap Fund

PGIM India Large Cap Fund

PGIM India Large Cap Fund

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision

Worth investigating

BANK OF INDIA LARGE CAP FUND

BARODA BNP PARIBAS LARGE CAP FUND

Edelweiss Large Cap Fund

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

ITI Large Cap Fund

PGIM India Large Cap Fund

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision