PGIM India Large and Midcap Fund - Direct Plan - Direct IDCW
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.Read more
AMC websiteScheme documentsNAV history (AMFI)
- Current NAV₹11.5700
- Fund Size (AUM)₹ 777 Cr.
- Expense Ratio0.86 %
- 1Y Return-8.39%
- 3Y Return (CAGR)—
- 5Y Return (CAGR)—
- Category Rank (3Y)—
- RiskometerVery High Risk
- Min. SIP / Lump sum₹ 1,000 / ₹ 5,000
More figures (11)
- Since Launch (CAGR)+5.08%
- BenchmarkNifty 200
- Volatility (3Y)15.10 %
- Sharpe Ratio (3Y)—
- Beta (3Y)0.96
- 52-week High / Low₹12.6500 / ₹10.2500
- Max Drawdown-20.0 %
- Launched12 Feb 2024
- Lock-inNone
- Portfolio Turnover36 %
- Fund ManagersVinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan +1
Performance chart
Benchmark: Nifty 200 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 1 year it returned -8.4%, against Nifty 200 -6.6%.
- Volatility over 3 years was 15.1% a year (Nifty 200: 14.5%).
- Its biggest fall from a peak was 20.0% (23 Sep 2024 to 30 Mar 2026).
- Expense ratio 0.86%, fund size ₹777 crore.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.40% | -1.03% | -2.28% | +2.66% | -6.32% | -8.39% | -3.52% | — | — | — | — | +5.08% |
| Nifty 200 | +2.10% | -1.07% | -4.25% | -2.95% | -8.23% | -6.56% | -3.11% | +8.09% | +6.46% | +12.39% | +11.07% | +12.34% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Large & Mid Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 |
|---|---|---|
| This fund | -6.32% | +1.40% |
| Nifty 200 | -8.23% | +8.40% |
| Difference | +1.91% | -7.00% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 15.10% | 15.10% |
| Nifty 200 volatility ? | 14.53% | 14.53% |
| Sharpe ratio ? | — | — |
| Sortino ratio ? | — | — |
| Beta ? | 0.96 | 0.96 |
| R-squared ? | 0.86 | 0.86 |
| Up-market capture ? | 103.60% | 103.60% |
| Down-market capture ? | 95.90% | 95.90% |
| Maximum drawdown | -19.98% | -19.98% |
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 200 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,16,852 | ₹-3,148 | -4.81% | -8.11% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Large & Mid Cap Funds (36)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- 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 managers
- Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta
- Fund house
- PGIM India Mutual Fund
- Category
- Large & Mid Cap Funds · Equity
- Benchmark used here
- Nifty 200 (price index)
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 152384
- ISIN
- INF663L01Y20, INF663L01Y38
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Large & Mid Cap Funds
Large & Mid Cap Funds invest at least 35% in large-cap companies (the 100 biggest listed companies) and at least 35% in mid-cap companies (the 101st to 250th), giving a mix of established leaders and growing businesses.
Generally used by investors with a long horizon (5+ years) who can accept equity ups and downs.
Other plans of this scheme
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