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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 202612.06
CategoryLarge & Mid Cap
PlanDirect · Idcw
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₹0.23 Cr
Growth of ₹10,000₹11,89316 Feb 2024 to 2 Sep 2026
₹12,633₹11,965₹11,297₹10,629₹9,961Feb 2024Sep 2024May 2025Jan 2026Sep 2026
₹11,893 (+7.1% a year) PGIM India Large and Midcap Fund

Performance (trailing, annualised)

1Y annualised-1.39%

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 ₹1,22,1663.35%

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

Calendar years

Calendar 20251.40%

Rolling returns

Rolling 1Y · average80 windows since 18 Feb 20252.30%
Rolling 1Y · median2.12%
Rolling 1Y · worst window-8.86%
Rolling 1Y · best window13.66%
Rolling 1Y · windows positive71%

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

Risk

Volatility (3Y)15.08%
Downside deviation (3Y)11.45%
Maximum drawdown-19.98%

Management

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

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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