Equity · Equity Scheme - Large & Mid Cap Fund
PGIM India Large and Midcap Fund
Open in live screener →Key metrics
Latest NAV
₹13.24
Day change
-0.23%
Volatility
14.1%
Sharpe
-0.24
Max drawdown
-15.5%
Expense ratio
0.59%
AUM
₹783 Cr
Category rank
18 / 36
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.71% | -1.19% | 7.38% | 7.29% | 3.12% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹13.24, with assets under management of about ₹783 Cr (April - June 2026).
Performance analysis
Over the trailing one year, PGIM India Large and Midcap Fund has recorded a return of about 3.1%. Its annualised volatility is 14.1% — moderate fluctuations — and its Sharpe ratio is -0.24, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.59%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.92 | 7.14 | -4.40 | 19.60 | 92% | 16% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does PGIM India Large and Midcap Fund invest in?
It invests primarily in shares of medium-sized companies.
How is this fund classified?
It is a Equity Scheme - Large & Mid Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.59% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Large & Mid Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.97 | 5.09 | 5.07 | 4.04 | – | – | – | 0.52 |
| ITI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 1.40 | 9.04 | 13.78 | 8.52 | – | – | – | 0.63 |
| Helios Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 0.09 | 5.51 | 8.95 | 8.64 | – | – | – | 0.50 |
| Samco Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.32 | -2.81 | -0.88 | -4.36 | – | – | – | 0.74 |
| JM Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.52 | 8.76 | 11.62 | 7.58 | – | – | – | 0.66 |
| The Wealth Company Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.15 | – | – | – | – | – | – | 0.39 |
| TRUSTMF LARGE & MIDCAP FUND Equity Scheme - Large & Mid Cap Fund | 0.79 | – | – | – | – | – | – | 0.64 |
| Abakkus Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.33 | – | – | – | – | – | – | 0.81 |
More funds from PGIM India
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund Equity Scheme - ELSS | -0.59 | 7.72 | 7.81 | 2.16 | 9.51 | 10.79 | 13.22 | 0.75 |
| PGIM India Liquid Fund Debt Scheme - Liquid Fund | 0.55 | 1.73 | 3.51 | 6.55 | 7.00 | 6.37 | 6.17 | 0.10 |
| PGIM India Large Cap Fund Equity Scheme - Large Cap Fund | -2.62 | 3.95 | 1.50 | -1.59 | 7.91 | 7.13 | 10.63 | 0.78 |
| PGIM India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.10 | 1.90 | 2.67 | 5.42 | 7.28 | 6.35 | 6.99 | 0.31 |
| PGIM India Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.61 | 2.02 | 3.54 | 6.42 | 7.11 | 6.45 | 7.24 | – |
| PGIM India Equity Savings Fund Hybrid Scheme - Equity Savings | -0.41 | 2.81 | 2.55 | 4.17 | 6.78 | 6.34 | 7.58 | 0.54 |
| PGIM India Aggressive Hybrid Equity Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.50 | 3.72 | 4.73 | 0.10 | 9.21 | 7.51 | 9.65 | 0.84 |
| PGIM India Emerging Markets Equity Fund of Fund Other Scheme - FoF Overseas | 4.67 | -9.28 | 12.85 | 29.24 | 24.86 | 3.73 | 8.03 | 0.46 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.