Pgim India Large And Midcap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹12.58(R) -0.47% ₹12.98(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.2% -% -% -% -%
Direct 5.02% -% -% -% -%
Nifty Large Midcap 250 TRI 4.73% 17.87% 20.35% 17.75% 16.45%
SIP (XIRR) Regular 8.94% -% -% -% -%
Direct 10.79% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 665 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
Invesco India Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
motilal oswal large and midcap fund 4
Nippon India Vision Fund 5
HDFC Large and Mid Cap Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12.28
-0.0700
-0.5700%
PGIM India Large and Midcap Fund - Direct Plan - IDCW option 12.38
-0.0600
-0.4800%
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12.58
-0.0600
-0.4700%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option 12.98
-0.0600
-0.4600%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.47 0.54
-0.37
-3.83 | 1.51 14 | 28 Good
3M Return % 0.48 4.78
3.13
-1.40 | 5.62 27 | 28 Poor
6M Return % 2.95 4.98
4.07
-0.89 | 7.46 20 | 28 Average
1Y Return % 3.20 4.73
1.67
-4.09 | 9.51 10 | 28 Good
1Y SIP Return % 8.94
11.07
3.24 | 17.12 21 | 28 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.31 0.54 -0.28 -3.75 | 1.59 14 | 28 Good
3M Return % 0.85 4.78 3.43 -1.15 | 5.87 27 | 28 Poor
6M Return % 3.76 4.98 4.66 -0.26 | 7.96 20 | 28 Average
1Y Return % 5.02 4.73 2.84 -3.06 | 10.47 8 | 28 Good
1Y SIP Return % 10.79 12.35 4.56 | 18.20 18 | 28 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Pgim India Large And Midcap Fund NAV Regular Growth Pgim India Large And Midcap Fund NAV Direct Growth
04-12-2025 12.58 12.98
03-12-2025 12.57 12.98
02-12-2025 12.64 13.04
01-12-2025 12.7 13.11
28-11-2025 12.71 13.11
27-11-2025 12.72 13.12
26-11-2025 12.74 13.14
25-11-2025 12.59 12.99
24-11-2025 12.6 12.99
21-11-2025 12.67 13.07
20-11-2025 12.79 13.2
19-11-2025 12.75 13.15
18-11-2025 12.71 13.11
17-11-2025 12.74 13.14
14-11-2025 12.67 13.06
13-11-2025 12.64 13.03
12-11-2025 12.65 13.04
11-11-2025 12.59 12.98
10-11-2025 12.55 12.94
07-11-2025 12.5 12.88
06-11-2025 12.52 12.9
04-11-2025 12.64 13.02

Fund Launch Date: 12/Feb/2024
Fund Category: Large & Mid Cap Fund
Investment Objective: The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Description: Large and Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks.
Fund Benchmark: NIFTY LargeMidcap 250 Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.