EquityLarge & Mid Cap FundDirect · Growth
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India · Scheme 152382
₹13.38▼ 0.74%NAV · 2026-08-05
Weak FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.08% |
| 3 Months | +7.04% |
| 6 Months | +5.19% |
| 1 Year | +4.45% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +11.91% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns4
Consistency50
Risk-adjusted46
Downside protection74
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Alpha vs benchmark: +6.0%
- ✓ Volatility: 14% annualised
- ✓ Max drawdown: -15%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +4.5%
- • 1Y return vs category: -3.6% vs category avg
- • Sharpe ratio: 0.42
- • Sortino ratio: 0.56
Risk metrics
Sharpe ratio
0.42
Sortino ratio
0.56
Volatility
14.34%
Max drawdown
-15.46%
Downside capture
90.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.