PGIM India Large and Mid Cap Fund · Regular · Growth
NAV
₹12.1600
as of 16 Jun 2026
Expense Ratio
2.27%
AUM
₹783 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.71%
SIP returns (XIRR)
- 1Y
- -0.83%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.25%
This fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,000
Invested
₹13,919
Value today
-0.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,170
Value today
7.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,37,757
Value today
-9.2%
vs lumpsum
Direct lumpsum would have beaten STP by 9.2% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
-0.04
Alpha
0.47
Beta
-0.27
Sortino
14.77%
Std Dev
-15.38%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
PGIM India Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
PGIM India Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹783 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 2.27%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations