FundLens
19
Large CapAvoid

PGIM India Large Cap

PGIM India · Direct–Growth · rank #32 of 35 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-0.5%
+1.4% vs index
3 Years
8.5%
+0.3% vs index
5 Years
7.3%
-0.5% vs index
Since launch
12.6%

Year-by-year performance

last entry = YTD
2021
+22.8%
2022
+3.0%
2023
+21.5%
2024
+11.1%
2025
+9.0%
2026
-4.3%

Why this score

PGIM India Large Cap scores 19/100 — #32 of 35 Large Cap fund (Avoid). It stands out for volatility — beating 77% of peers on volatility. The main drag is its 3y return (better than only 2% of peers).

Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.

3Y return8.51% · 2nd percentile in category
5Y return7.27% · 9th percentile in category
Sharpe ratio0.15 · 8th percentile in category
Alpha-0.67 · 5th percentile in category
Sortino ratio0.20 · 8th percentile in category
Volatility12.93 · 77th percentile in category

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