PGIM India Large and Midcap Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.61% | -6.46% | -5.02% | -2.15% | -6.53% | – | – | – | – |
NAV history
About this fund
PGIM India Large and Midcap Fund is a mid-cap equity fund offered by PGIM India Mutual Fund, classified under Equity as Equity Scheme - Large & Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹12.30, with assets under management of about ₹783 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, PGIM India Large and Midcap Fund has recorded a return of about -6.5%. Its annualised volatility is 14.1% — moderate fluctuations — and its Sharpe ratio is -0.92, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.59%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.31 | 6.60 | -6.53 | 19.60 | 88% | 15% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.96 | -6.99 | -5.31 | -6.94 | – | – | – | 0.52 |
| ITI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -10.98 | -5.35 | -1.25 | -5.58 | – | – | – | 0.63 |
| Helios Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -9.05 | -6.91 | -3.62 | -5.33 | – | – | – | 0.50 |
| Samco Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -3.37 | -3.04 | -5.49 | -8.41 | – | – | – | 0.74 |
| JM Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -8.67 | -5.29 | -1.32 | -5.32 | – | – | – | 0.66 |
| The Wealth Company Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -9.87 | -8.17 | – | – | – | – | – | 0.39 |
| TRUSTMF LARGE & MIDCAP FUND Equity Scheme - Large & Mid Cap Fund | -7.87 | – | – | – | – | – | – | 0.64 |
| Abakkus Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -9.03 | – | – | – | – | – | – | 0.81 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund Equity Scheme - ELSS | -6.87 | -4.89 | -1.50 | -8.12 | 8.21 | 8.06 | 12.48 | 0.75 |
| PGIM India Liquid Fund Debt Scheme - Liquid Fund | 0.43 | 1.51 | 3.17 | 6.47 | 6.94 | 6.43 | 6.15 | 0.10 |
| PGIM India Large Cap Fund Equity Scheme - Large Cap Fund | -4.15 | -4.60 | -3.70 | -9.50 | 6.97 | 5.70 | 10.34 | 0.78 |
| PGIM India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.64 | -0.10 | 1.69 | 3.39 | 6.84 | 6.13 | 6.77 | 0.31 |
| PGIM India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.31 | 1.45 | 3.08 | 6.11 | 6.99 | 6.48 | 7.19 | – |
| PGIM India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.76 | -1.36 | 0.40 | 0.89 | 6.03 | 5.61 | 7.34 | 0.54 |
| PGIM India Aggressive Hybrid Equity Fund Hybrid Scheme - Aggressive Hybrid Fund | -5.05 | -5.23 | -3.20 | -7.14 | 8.35 | 5.63 | 8.98 | 0.84 |
| PGIM India Emerging Markets Equity Fund of Fund Other Scheme - FoF Overseas | -14.61 | -9.21 | -13.32 | 14.95 | 22.50 | 2.15 | 7.08 | 0.46 |