GMP IPO Watch
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.49% | +3.86% | 7 of 36 |
| 1M | +3.57% | +2.47% | 10 of 36 |
| 3M | -2.54% | -3.83% | 11 of 35 |
| 6M | +4.07% | +1.88% | 10 of 33 |
| YTD | +0.62% | -2.70% | 8 of 36 |
| 1Y | +0.15% | -2.86% | 8 of 33 |
| 2Y | +5.04% | +0.47% | 3 of 31 |
| INCEPTION | +9.70% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.67% | +17.78% | -12.90% | 62% | 24% |
| 6M | +4.25% | +27.02% | -13.10% | 66% | 26% |
| 1Y | +6.18% | +19.60% | -6.54% | 86% | 36% |
| 2Y | +5.73% | +12.84% | -0.31% | 99% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.62%
- Debt0.19%
- Cash2.19%
- Other0.00%
Market Cap Split
- Large Cap51.73%
- Mid Cap40.68%
- Small Cap5.21%
- Others2.38%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.58 | 27.68 |
| P/B | 4.06 | 4.11 |
| Price / Sales | 3.36 | 3.49 |
| Price / Cash Flow | 19.29 | 21.01 |
| Dividend Yield (%) | 1.16 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.61% | +0.43% |
| HDFC Bank | Banks | 4.50% | +0.29% |
| Reliance Industries | Petroleum Products | 3.43% | -0.03% |
| Larsen & Toubro | Construction | 2.91% | -0.02% |
| Bharti Airtel | Telecom - Services | 2.57% | +0.09% |
| Clearing Corporation of India Ltd. | Net Current Assets | 2.41% | — |
| Eternal | Retailing | 2.38% | +0.10% |
| State Bank of India | Banks | 2.27% | -0.07% |
| Bajaj Finance | Finance | 2.16% | -0.06% |
| JSW Infrastructure | Transport Infrastructure | 2.10% | +0.23% |
| Tata Consultancy Services | IT - Software | 2.02% | -0.19% |
| Solar Industries | Chemicals & Petrochemicals | 1.99% | +0.09% |
| MCX | Capital Markets | 1.67% | +0.06% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.67% | +0.08% |
| JK Cement | Cement & Cement Products | 1.66% | +0.09% |
View all 79 holdings
| One 97 Communications | Financial Technology (Fintech) | 1.62% | +0.07% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.58% | +0.15% |
| UNO Minda | Auto Components | 1.50% | -0.03% |
| Bharti Hexacom | Telecom - Services | 1.49% | -0.02% |
| ICICI Lombard General Insurance | Insurance | 1.47% | +0.12% |
| Info Edge | Retailing | 1.46% | -0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.40% | +0.10% |
| AU Small Finance Bank | Banks | 1.34% | -0.01% |
| Dixon Technologies | Consumer Durables | 1.30% | -0.08% |
| Bharat Electronics | Aerospace & Defense | 1.28% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 1.27% | +0.04% |
| Interglobe Aviation | Transport Services | 1.26% | +0.03% |
| Infosys | IT - Software | 1.26% | -0.08% |
| Coromandel International | Fertilizers & Agrochemicals | 1.23% | -0.02% |
| Supreme Industries | Industrial Products | 1.23% | +0.04% |
| Varun Beverages | Beverages | 1.22% | +0.16% |
| Mahindra & Mahindra | Automobiles | 1.22% | -0.05% |
| Jubilant FoodWorks | Leisure Services | 1.14% | -0.01% |
| Hero Motocorp | Automobiles | 1.12% | +0.03% |
| LG Electronics | Consumer Durables | 1.11% | +0.09% |
| Container Corporation of India | Transport Services | 1.10% | -0.08% |
| Maruti Suzuki | Automobiles | 1.09% | -0.06% |
| TVS Motors | Automobiles | 1.09% | +0.01% |
| Endurance Technologies | Auto Components | 1.06% | -0.01% |
| Nykaa | Retailing | 1.05% | -0.02% |
| Lenskart Solutions | Retailing | 1.04% | +0.10% |
| Molbio Diagnostics | Equity | 1.04% | +0.23% |
| Global Health | Equity | 1.04% | -0.01% |
| Sundaram Finance | Finance | 1.03% | +0.02% |
| Godrej Properties | Realty | 0.99% | — |
| Shriram Finance | Finance | 0.97% | -0.05% |
| Muthoot Finance | Finance | 0.95% | -0.02% |
| Blue Star | Consumer Durables | 0.95% | +0.09% |
| Nestle | Food Products | 0.94% | -0.06% |
| Manipal Health Enterprises | Equity | 0.89% | -0.01% |
| SRF | Chemicals & Petrochemicals | 0.88% | +0.02% |
| Max Financial Services | Insurance | 0.87% | -0.07% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.86% | -0.07% |
| Bharat Petroleum | Petroleum Products | 0.86% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.85% | +0.01% |
| NTPC | Power | 0.84% | +0.04% |
| Craftsman Automation | Auto Components | 0.82% | -0.01% |
| ICICI Prudential Asset Management | Capital Markets | 0.82% | +0.07% |
| Tech Mahindra | IT - Software | 0.80% | +0.00% |
| Titan | Consumer Durables | 0.74% | -0.03% |
| Mphasis | IT - Software | 0.74% | -0.04% |
| Torrent Power | Power | 0.73% | +0.06% |
| Cholamandalam Investment | Finance | 0.73% | -0.05% |
| Balkrishna Industries | Auto Components | 0.73% | +0.00% |
| Oil India | Oil | 0.71% | +0.00% |
| SBI Life Insurance | Insurance | 0.68% | +0.03% |
| Max Healthcare Institute | Equity | 0.67% | -0.03% |
| 360 One WAM | Capital Markets | 0.67% | -0.04% |
| Tube Investment | Auto Components | 0.65% | -0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.64% | -0.01% |
| Horizon Industrial Parks | Realty | 0.62% | -0.04% |
| Power Finance Corporation | Finance | 0.61% | +0.02% |
| KEI Industries | Industrial Products | 0.59% | -0.12% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.55% | -0.03% |
| National Stock Exchange of India | Capital Markets | 0.51% | — |
| Schaeffler India | Auto Components | 0.39% | +0.01% |
| SBI Funds Management | Capital Markets | 0.39% | -0.01% |
| 364T291026 | Money Market | 0.19% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.22% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.48 | 15.75 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.48 | -0.57 | Above Average |
| 3Y | 0.22 | -0.19 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.12 | -0.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
|
WhiteOak Capital Large & Mid Cap Fund
Regular Plan · Growth Option
|
-0.23% | — | — | +10.96% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+20.03% | — | — | +11.89% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+13.32% | +14.96% | — | +4.97% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
PGIM India Liquid Fund
Direct Plan · Direct Growth
|
+6.53% | +6.94% | +6.46% | +6.26% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.20% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct IDCW
|
+6.04% | — | — | +3.63% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.44% | +7.10% | — | +7.24% |
About This Scheme
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 is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Stated Asset Allocation
Equities & Equity related instruments of Large Cap companies - Min 35 % and Max 65% Equities & Equity related instruments of Mid Cap companies - Min 35 % and Max 65% Equities & Equity related instruments Other than Large Cap and Mid Cap Companies- Min 0% and Max 30% Money Market Instruments and, other liquid instruments, Units of Liquid, Money Market and Overnight Mutual funds - Min 0% and Max 20% Units issued by InvITs- Min 0% and Max 10% Foreign securities including overseas ETFs- Min 0% and Max 25% Units of Gold ETFs & Silver ETFs - Min 0% and 25%
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Fund Managers
Mr. Vinay Paharia, Mr. Anandha Padmanabhan Anjeneyan, Mr. Utsav Mehta, Mr. Puneet Pal
Description - Asset classwise we have different Fund Manager. Vinay Paharia is a Primary Fund Manager for Equity, Anandha Padmanabhan Anjeneyan is a Comanage Fund Manager for Equity, Utsav Mehta is a Comanage Fund Manager for Equity, Puneet Pal for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.