PGIM India Large and Midcap Fund - Regular Plan - Growth Option

Category: Equity: Large and Mid Cap
Launch Date: 12-02-2024
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 2.32% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 614.74 Cr As on (31-03-2025)
Turn over: 5%
NAV as on 08-05-2025

11.71

-0.13 (-1.1102%)

CAGR Since Inception

12.47%

NIFTY Large Midcap 250 TRI 15.94%

PERFORMANCE of PGIM India Large and Midcap Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 08-05-2025

Yearly Performance (%)

Fund Managers

Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Chetan Gindodia

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
16-02-2024 10.14 9861.9329 100000 0.0 %
18-03-2024 10.08 - 99408 -0.59 %
16-04-2024 10.49 - 103452 3.45 %
16-05-2024 10.7 - 105523 5.52 %
18-06-2024 11.48 - 113215 13.21 %
16-07-2024 11.86 - 116963 16.96 %
16-08-2024 11.84 - 116765 16.77 %
16-09-2024 12.4 - 122288 22.29 %
16-10-2024 12.28 - 121105 21.11 %
18-11-2024 11.46 - 113018 13.02 %
16-12-2024 12.38 - 122091 22.09 %
16-01-2025 11.58 - 114201 14.2 %
17-02-2025 10.93 - 107791 7.79 %
17-03-2025 10.83 - 106805 6.8 %
16-04-2025 11.44 - 112821 12.82 %
08-05-2025 11.71 - 115483 15.48 %

RETURNS CALCULATOR for PGIM India Large and Midcap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of PGIM India Large and Midcap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Large and Midcap Fund - Regular Plan - Growth Option - - - - - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of PGIM India Large and Midcap Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 08-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 10.58 0.0 0.0 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 15.0 29.59 23.35 25.57 14.84
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 11.23 26.44 21.62 26.56 15.42
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 11.01 20.71 16.3 25.98 11.43
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 10.78 26.34 22.1 29.58 13.34
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 10.66 26.23 22.52 30.62 14.98
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 10.4 0.0 0.0 0.0 0.0
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 10.23 20.55 18.07 27.24 14.83
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 10.13 20.87 17.15 24.52 15.63
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 10.12 28.93 25.99 29.12 0.0

PORTFOLIO ANALYSIS of PGIM India Large and Midcap Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

5.64%

Others

4.06%

Large Cap

52.66%

Mid Cap

37.64%

Total

100%