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

PGIM India · Scheme 152382

13.47 0.15%NAV · 2026-09-18
46
Average FundScore
Start SIP
AUM
₹828 cr
Expense ratio
0.86%
3Y CAGR
Risk level
High
Min SIP
₹1,000
Benchmark
Nifty LargeMidcap 250 TRI
Fund manager: Chetan GindodiaExit load: Exit load of 0.5%, if redeemed within 90 days.
Average · 46/100

Middle-of-the-pack — compare it against better-scored peers.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • Protects capital well — worst-ever fall was only 15%.
  • Alpha vs benchmark: +6.9%
  • Volatility: 14% annualised
  • Max drawdown: -15%

📉 What could drag it down

  • Weak risk-adjusted returns (Sharpe 0.43) — took on risk without enough payoff.
  • Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • 1Y return: +4.4%
  • 1Y return vs category: -2.3% vs category avg

FundScore breakdown

46/100 · Average
How it works →
10
Returns
Weak
50
Consistency
Average
46
Risk-adjusted
Average
75
Downside protection
Strong
77
Cost efficiency
Strong
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.