PGIM India Large Cap Fund Direct Growth

Scheme code: INF663L01GR4 NAV value: ₹ 370.6100 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.38 36.54 23.49 31.36
3 year 8.90 16.45 13.07 16.43
5 year 13.02 19.65 15.52 17.82
7 year 11.45 14.86 13.03 14.67

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 23.49
3 year 7.63 16.87 13.32 13.07
5 year 12.6 19.62 15.37 15.52
7 year 10.81 15.2 13.42 13.03
10 year 9.81 13.99 12.12
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 23.49
3 year 11.58 25.57 20.12 13.07
5 year 15.11 24.71 19.88 15.52
7 year 9.62 16.24 13.78 13.03
10 year 11.93 17.68 15.62
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 23.49
3 year 7.94 17.89 14.14 13.07
5 year 13.28 20.23 15.93 15.52
7 year 10.62 15.28 13.42 13.03
10 year 10.08 14.47 12.61

Rolling return for 1 year

Average return: 23.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.85 10.38 13.85 10.38 1.73 12.12 01-2024 01-2025
17.26 15.51 22.54 10.53 4.29 16.46 12-2023 12-2024
22.23 19.91 27.23 15.19 4.34 21.14 11-2023 11-2024
26.48 30.44 36.54 20.83 5.73 28.57 10-2023 10-2024
28.57 31.09 34.85 24.99 3.6 29.87 09-2023 09-2024
22.95 28.71 30.58 21.2 3.89 25.86 08-2023 08-2024
24.79 24.97 28.6 21.27 2.59 24.91 07-2023 07-2024
18.05 25.38 29.95 13.9 6.24 21.82 06-2023 06-2024
22.95 23.28 27.9 18.51 3.32 23.16 05-2023 05-2024
26.95 27.23 30.92 23.36 2.67 27.12 04-2023 04-2024
27.63 26.56 31.73 22.63 3.24 27.14 03-2023 03-2024
23.81 23.44 27.56 19.81 2.74 23.66 02-2023 02-2024

Rolling return for 3 year

Average return: 13.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.82 10.36 12.82 10.36 1.23 11.59 01-2022 01-2025
13.06 12.98 14.74 11.33 1.21 13.03 12-2021 12-2024
11.45 10.36 12.95 8.9 1.48 10.92 11-2021 11-2024
11.13 11.85 14 9.04 1.77 11.5 10-2021 10-2024
13.04 13.47 14.85 11.68 1.13 13.26 09-2021 09-2024
13.13 13.29 15.42 11.04 1.55 13.22 08-2021 08-2024
14.26 14.63 15.41 13.49 0.69 14.45 07-2021 07-2024
11.46 13.84 15.08 10.26 1.9 12.66 06-2021 06-2024
14.41 13.03 15.92 11.56 1.62 13.73 05-2021 05-2024
15.26 14.68 16.45 13.51 1.06 14.98 04-2021 04-2024
14.58 13.58 15.79 12.39 1.25 14.08 03-2021 03-2024
14.03 12.84 15.17 11.72 1.29 13.44 02-2021 02-2024

Rolling return for 5 year

Average return: 15.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.91 14.12 14.91 14.12 0.4 14.51 01-2020 01-2025
14.85 15.17 15.87 14.16 0.62 15.01 12-2019 12-2024
14.27 14.73 15.19 13.81 0.51 14.5 11-2019 11-2024
16.43 16.62 18.22 14.85 1.19 16.53 10-2019 10-2024
18.52 17.89 19.65 16.77 1.04 18.21 09-2019 09-2024
16.92 17.67 18.33 16.26 0.78 17.3 08-2019 08-2024
16.52 15.87 17.22 15.18 0.76 16.2 07-2019 07-2024
13.64 15.21 15.85 13.02 1.14 14.43 06-2019 06-2024
15.11 14.3 16.02 13.41 0.97 14.71 05-2019 05-2024
14.48 14.78 15.19 14.08 0.41 14.63 04-2019 04-2024
15.41 14.53 16.14 13.81 0.88 14.97 03-2019 03-2024
15.45 15.1 16.14 14.42 0.62 15.28 02-2019 02-2024

Rolling return for 7 year

Average return: 13.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.34 11.45 12.34 11.45 0.45 11.9 01-2018 01-2025
12.76 12.72 13.47 12.01 0.52 12.74 12-2017 12-2024
12.24 12.37 12.89 11.73 0.41 12.31 11-2017 11-2024
13.05 13.58 14.3 12.34 0.72 13.32 10-2017 10-2024
14.08 14.15 14.86 13.37 0.53 14.12 09-2017 09-2024
13.18 13.52 14.16 12.55 0.58 13.35 08-2017 08-2024
13.47 13.2 13.95 12.72 0.45 13.34 07-2017 07-2024
12.19 13.38 13.74 11.84 0.79 12.79 06-2017 06-2024
12.63 12.77 13.26 12.13 0.4 12.7 05-2017 05-2024
13.04 13.08 13.54 12.58 0.34 13.06 04-2017 04-2024
13.34 13.19 13.85 12.68 0.42 13.26 03-2017 03-2024
13.43 13.46 13.91 12.98 0.33 13.44 02-2017 02-2024