PGIM India Large and Midcap Fund

Large & Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹12.9800

As of 3 Jul 2026 · AMFI

AUM

₹781.86 Cr

Expense ratio

0.69%

1Y returns

+0.23%

cat 0.84%

3Y CAGR

—

cat 15.90%

5Y CAGR

—

cat 14.57%

Std deviation 3Y

—

cat 16.24%

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)

₹12.9800

Last 1Y

+0.39%

Jul 25Min ₹11.30 · Max ₹13.26 · 244 ptsJul 26

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).

Recovered in 4 months· 25 Jun 2025

Mar 2026 — ongoing

-14.8%

Peak ₹13.26 on 17 Oct 2025 → trough ₹11.30 on 30 Mar 2026 (5 months down).

Not yet recovered

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%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.16%	+0.15%	11/ 33
1M	+8.93%	+8.95%	17/ 33
3M	+2.28%	+2.25%	15/ 33
6M	-0.61%	-0.07%	19/ 33
YTD	+0.31%	+0.20%	19/ 33
1Y	+0.23%	+0.84%	25/ 32
2Y	+8.39%	+6.59%	14/ 29
3Y	—	+15.90%	—
5Y	—	+14.57%	—
7Y	—	+13.92%	—
10Y	—	+14.77%	—

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

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.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—4.77%
1
HDFC Bank Ltd
—4.19%
2
ICICI Bank Ltd
—4.16%
2
Reliance Industries Ltd
—4.11%
3
Reliance Industries Ltd
—3.93%
3
HDFC Bank Ltd
—3.71%
4
Clearing Corporation Of India Ltd.
—3.40%
5
Larsen & Toubro Ltd
—3.23%
4
Larsen & Toubro Ltd
—3.08%
5
Bharti Airtel Ltd
—2.74%
6
Bharti Airtel Ltd
—2.68%
7
Tata Consultancy Services Ltd
—2.53%
6
Tata Consultancy Services Ltd
—2.42%
7
Solar Industries India Ltd
—2.31%
8
Clearing Corporation Of India Ltd.
—2.20%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio28.4627.72+0.74
P/B ratio4.423.90+0.52
Price / Sales3.573.27+0.30
Price / Cash Flow21.4819.86+1.62
Dividend yield0.98%1.00%-0.02
Return on equity (ROE)20.20%17.21%+2.99

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.72——18.0516.2415.16
Sharpe ratio
Risk-adjusted return — higher is better.
-0.34——-0.220.590.59
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.47——-0.280.890.91
Beta
1 = moves with the market. <1 = less volatile.
0.91——0.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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