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OmniAsset › Mutual funds › PGIM India Large and Midcap Fund

PGIM India Large and Midcap Fund

Large & Mid Cap fund benchmarked to NIFTY LargeMidcap 250 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.3
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched24 Jan 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY LargeMidcap 250 Index TRI
Expense ratiodirect plan, a year0.87%
AUM₹49.2 Cr
Growth of ₹10,000₹13,11616 Feb 2024 to 2 Sep 2026
₹13,304₹12,468₹11,632₹10,796₹9,961Feb 2024Sep 2024May 2025Jan 2026Sep 2026
₹13,116 (+11.3% a year) PGIM India Large and Midcap Fund

Performance (trailing, annualised)

1Y annualised3.75%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,7668.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.24%

Rolling returns

Rolling 1Y · average80 windows since 18 Feb 20256.92%
Rolling 1Y · median6.97%
Rolling 1Y · worst window-4.15%
Rolling 1Y · best window15.51%
Rolling 1Y · windows positive94%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.15%
Downside deviation (3Y)10.18%
Maximum drawdown-15.46%

Management

Fund managerMr. Vinay Paharia, Mr. Anandha Padmanabhan Anjeneyan, Mr. Utsav Mehta, Mr. Puneet Pal
Managing since12 Feb 2024

What it holds

SecurityWeight
ICICI Bank Ltd5.1%
HDFC Bank Ltd4.5%
Reliance Industries Ltd3.5%
Larsen & Toubro Ltd2.9%
Bharti Airtel Ltd2.7%
Bajaj Finance Ltd2.4%
State Bank of India2.3%
Tata Consultancy Services Ltd2.2%
Zomato Ltd2.1%
Info Edge (India) Ltd1.9%
SectorWeight
Financial27.0%
Consumer Discretionary14.8%
Technology14.0%
Industrials12.1%
Healthcare9.9%

Portfolio disclosed: 96.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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