Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

PGIM India Large and Midcap Fund - Direct Plan - IDCW option

PGIM India Mutual Fund · Managed by Vinay Paharia; Puneet Pal; Anandha Padmanabhan Anjeneyan; Utsav Mehta

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FundScore
Latest NAV
₹12.2100
as of 10 Aug 2026
AUM
—
Expense ratio
0.79%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
3/100weak
Rank #149 of 153 in Large & Mid Cap Fund · top 97%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.95%
3M
7.20%
6M
-0.65%
1Y
1.66%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.77%
Fund details
Fund manager
Vinay Paharia; Puneet Pal; Anandha Padmanabhan Anjeneyan; Utsav Mehta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
24%
Volatility (3Y)
14.3%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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