PGIM India Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
539 cr
TER direct / regular
1.10% / 2.63%
Active return /yr (full)
-0.8%
Score
34
Rank (Score, pool)
#36 of 40
Percentile (full, pool)
8
IR vs benchmark
-0.27
CAGR (absolute)
10.5%
Max drawdown
-26.7%
Months of data
125
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-7.6%
-6.0%
-1.75
6
3.7%
20.1%
12.6%
12
FY23
6.5%
3.6%
1.85
90
3.3%
-1.9%
4.6%
12
FY24
-5.5%
-6.8%
-1.47
8
3.0%
34.4%
28.8%
12
FY25
-0.5%
-2.9%
-0.13
28
3.1%
5.8%
5.3%
12
FY26
-0.6%
-1.8%
-0.34
23
2.1%
-4.1%
-4.7%
12
FY27*
1.5%
0.4%
2.87
72
1.1%
11.6%
13.1%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2016
-0.7
+0.2
-0.4
-0.2
+0.1
+0.2
-0.8
-0.3
+0.4
-1.4
2017
-0.2
-0.1
+0.7
+0.5
+0.4
-0.2
-0.3
-0.5
+0.2
-1.0
-0.2
-0.3
-0.9
2018
+0.1
+0.1
-0.5
-0.0
-1.3
+0.3
+0.1
-1.8
+1.7
-0.4
-1.2
-0.9
-3.7
2019
+2.5
-1.4
+0.2
+0.3
+1.5
+0.8
+0.8
-0.3
-0.1
+0.2
-0.2
+0.3
+4.5
2020
+0.8
+1.1
+0.3
-1.6
-0.7
-0.8
-0.0
+0.1
+1.7
-0.4
-0.8
-0.5
-0.7
2021
+1.2
-1.3
-0.3
+1.3
-0.1
+0.8
-0.3
-1.3
-0.8
-1.9
-0.3
+0.6
-2.6
2022
-1.2
-2.3
-1.0
+0.4
+0.9
+1.1
-1.7
-0.4
+0.9
+1.0
+0.3
+0.3
-1.7
2023
+2.1
+1.1
+0.1
-0.8
+0.8
-0.5
-0.9
+1.0
-0.8
+0.2
-0.4
-1.7
+0.1
2024
-1.4
-0.7
+0.9
-0.7
-1.6
+0.3
-0.8
+1.0
+0.0
-0.8
+0.8
+1.6
-1.3
2025
-0.6
-0.1
+0.3
+0.6
-0.8
+0.2
+0.6
+0.6
-0.9
-0.4
+0.2
-0.7
-0.9
2026
-0.8
-0.0
+0.6
-0.3
+0.3
+0.6
+0.4
+0.2
+1.1
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2016
+0.9
+3.9
+1.8
+4.9
+1.9
-1.5
-0.1
-5.2
-0.6
+5.7
2017
+5.0
+3.9
+4.1
+2.5
+3.0
-0.7
+5.8
-1.8
-1.2
+4.8
-1.0
+2.8
+30.4
2018
+3.7
-4.4
-3.9
+6.2
-2.0
-0.2
+6.1
+1.4
-5.6
-5.1
+3.4
-0.8
-2.1
2019
+1.4
-1.7
+7.8
+0.9
+2.8
-0.3
-4.5
-0.8
+4.0
+3.9
+1.0
+0.9
+15.9
2020
-0.7
-5.2
-22.1
+12.7
-3.2
+6.6
+7.1
+2.7
+0.7
+2.9
+10.5
+7.2
+15.0
2021
-1.3
+5.4
+0.6
+1.2
+6.8
+2.0
+0.3
+7.0
+1.9
-1.6
-3.7
+2.6
+22.8
2022
-1.6
-5.2
+2.8
-0.7
-2.7
-3.7
+7.6
+3.8
-2.8
+5.6
+4.0
-3.2
+3.0
2023
-1.5
-1.7
+0.7
+3.3
+4.0
+3.2
+2.2
-1.3
+1.1
-2.5
+5.8
+6.8
+21.5
2024
-0.8
+1.6
+2.6
+1.5
-0.9
+6.7
+3.4
+2.2
+2.3
-7.5
+0.8
-0.7
+11.1
2025
-2.3
-6.5
+7.3
+3.9
+1.4
+3.6
-2.1
-0.7
+0.3
+3.9
+1.6
-0.9
+9.0
2026
-3.7
+0.0
-11.0
+8.6
-0.7
+2.1
+2.9
-0.1
-3.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard