NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Average
0.69% vs NaN% peers
Beats its Large & Mid Cap category on 1Y.
1Y return
+4.4%
+1.8 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹781.86 Cr
fund size
Expense
0.69%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
PGIM India Large and Midcap Fund is a Large & Mid Cap scheme from PGIM India. The portfolio is ~99% in equities. Worst historical drawdown: -15% in Feb 2025, recovered in 4 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF663L01Y12
NAV (Direct-Growth)
₹13.4700
Last 1Y
+4.42%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Feb 2025
-15.5%Peak ₹12.81 on 23 Sept 2024 → trough ₹10.83 on 28 Feb 2025 (5 months down).
Mar 2026
-14.8%Peak ₹13.26 on 17 Oct 2025 → trough ₹11.30 on 30 Mar 2026 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.69% — typical for category.
AUM size
₹0.8K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 55.5% — diversified across sectors.
Style drift
Only 41% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.52%
- Debt0.19%
- Cash1.28%
By market cap
- Large cap54.26%
- Mid cap40.78%
- Small cap1.53%
- Others3.43%
Concentration
Holdings
82
Avg market cap
₹1.61 L Cr
Top 10 stocks
29.17%
Top 5 stocks
18.40%
Top 3 sectors
55.46%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray