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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 12.76 ↓ -1.31%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of PGIM India Large and Midcap Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Large and Midcap Fund - Direct Plan - Growth Option -1.54% -1.31% 0.24% -0.31% -2.07% 12.72%----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.03% -1.28% -0.17% 1.01% 1.03% 17.47% 19.74% 18.35% 18.87% 17.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.6% -1.26% -0.05% -0.16% -1.37% 15.02% 22.39% 21.48% 20.66% 18.68%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.02% -1.34% -0.16% -0.36% -2.08% 14.08% 21.25% 19.58% 19.59% 17.44%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.15% -1.23% 0.45% 0.87% -1.05% 14.08% 22.03% 17.82% 18.63% 15.85%
Kotak Large & Midcap Fund - Direct- Growth 1.17% -0.93% 0.96% 1.85% 2.06% 19.45% 21.41% 18.56% 19.72% 19.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------5.62%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.41%3.07%4.67%-1.31%1.18%-1.4%2.43%0.38%-1.3%-4.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-0.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.94% 0.19% (Arbitrage: 0.00%) 0.00% 0.00% 3.87%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.11%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.63%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.12%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.63%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals3.07%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.92%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.91%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.29%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.27%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.94%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.88%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.78%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.77%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.72%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.72%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.72%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.67%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.61%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.56%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.54%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.53%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.51%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.48%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.48%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.42%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.41%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.37%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.32%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.32%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.28%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.26%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.24%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure1.23%
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.21%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.17%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.14%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.04%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.02%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.01%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.98%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.97%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.91%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.90%
NTPC Ltd.NTPC (INE733E01010)Power0.85%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.82%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.78%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.73%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.73%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.72%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.68%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.64%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.63%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.62%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.59%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.58%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.57%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.55%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.55%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.53%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.52%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.51%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.47%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.42%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.39%

Debt

NameRatingWeight %
TVS Motor Company Ltd. ** #CARE A1+0.01%
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.18%
Portfolio data is as on date 31 October, 2025

NAV history

PGIM India Large and Midcap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202612.76
12 February, 202612.93
11 February, 202612.95
10 February, 202612.92
9 February, 202612.89
6 February, 202612.73
5 February, 202612.74
4 February, 202612.78
3 February, 202612.72
2 February, 202612.4
30 January, 202612.49
29 January, 202612.48
28 January, 202612.48
27 January, 202612.29
23 January, 202612.3
22 January, 202612.46
21 January, 202612.38
20 January, 202612.45
19 January, 202612.66
16 January, 202612.75
14 January, 202612.76
13 January, 202612.8
12 January, 202612.81
9 January, 202612.82
8 January, 202612.96
7 January, 202613.11
6 January, 202613.07
5 January, 202613.08
2 January, 202613.06
1 January, 202612.96

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Large and Midcap Fund - Direct Plan - Growth Option?
    The latest NAV of PGIM India Large and Midcap Fund - Direct Plan - Growth Option is 12.76 as on 13 February, 2026.
  • What are YTD (year to date) returns of PGIM India Large and Midcap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Large and Midcap Fund - Direct Plan - Growth Option are -1.54% as on 13 February, 2026.
  • What are 1 year returns of PGIM India Large and Midcap Fund - Direct Plan - Growth Option?
    The 1 year returns of PGIM India Large and Midcap Fund - Direct Plan - Growth Option are 12.72% as on 13 February, 2026.