- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.15%
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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 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 1.16% | 0.15% | -0.46% | 2.26% | 4.55% | 2.82% | - | - | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -0.22% | 0.96% | -0.8% | 0.35% | 2.44% | 4.95% | 14.39% | 14.89% | 18.07% | 15.24% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -1.36% | 1.35% | -0.09% | 2.07% | 2.23% | 5.53% | 17.25% | 18.32% | 19.52% | 15.98% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -1.22% | -0.02% | -1.07% | 0.65% | 3.53% | 3.09% | 14.72% | 16.4% | 18.62% | 14.81% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -0.99% | 0.12% | -0.42% | 0.08% | 1.81% | 3.87% | 16.31% | 15.22% | 17.36% | 13.35% |
| Kotak Large & Midcap Fund - Direct- Growth | -0.3% | -0.22% | -1.67% | 0.64% | 2.07% | 4.9% | 15.1% | 15.34% | 18.47% | 15.82% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.62% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.4% | 2.43% | 0.38% | -1.3% | -4.32% | 0.24% | -10.74% | 8.64% | -1.12% | 4.06% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.52% | 0.21% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.26% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.09% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.89% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.97% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.86% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.55% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.01% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.00% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.98% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.85% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.82% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.79% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.73% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.73% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.72% |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.66% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.64% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.57% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.55% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.53% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.52% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.48% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.47% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 1.47% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.45% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.45% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.40% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.34% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.33% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.32% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.31% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.23% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.22% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.16% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.15% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.14% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.10% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.09% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.06% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.06% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.04% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.03% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.02% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.98% |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.98% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.96% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.95% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.94% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.92% |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.92% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.87% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.83% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.79% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.77% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.72% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.70% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.70% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.68% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.67% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.67% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.67% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.66% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.66% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.65% |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.64% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.64% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.61% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.58% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.54% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.53% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.51% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.49% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.43% |
| Akzo Nobel India Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.42% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.39% |
| TVS Motor Company Ltd. | (INE494B04019) | Automobiles | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.21% |
Portfolio data is as on date 31 March, 2026
NAV history
PGIM India Large and Midcap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 13.11 | 0.15% |
| 27 July, 2026 | 13.09 | 1.39% |
| 24 July, 2026 | 12.91 | -0.31% |
| 23 July, 2026 | 12.95 | -0.69% |
| 22 July, 2026 | 13.04 | -0.99% |
| 21 July, 2026 | 13.17 | 0.15% |
| 20 July, 2026 | 13.15 | 0.38% |
| 17 July, 2026 | 13.1 | 0.38% |
| 16 July, 2026 | 13.05 | -0.31% |
| 15 July, 2026 | 13.09 | 0.38% |
| 14 July, 2026 | 13.04 | -0.31% |
| 13 July, 2026 | 13.08 | 0.08% |
| 10 July, 2026 | 13.07 | 1.08% |
| 9 July, 2026 | 12.93 | 0.78% |
| 8 July, 2026 | 12.83 | -1.69% |
| 7 July, 2026 | 13.05 | -0.08% |
| 6 July, 2026 | 13.06 | 0.62% |
| 3 July, 2026 | 12.98 | 0% |
| 2 July, 2026 | 12.98 | 0.7% |
| 1 July, 2026 | 12.89 | 0.62% |
| 30 June, 2026 | 12.81 | 0.39% |
| 29 June, 2026 | 12.76 | -0.47% |
| 25 June, 2026 | 12.82 | -0.23% |
| 24 June, 2026 | 12.85 | 0.47% |
| 23 June, 2026 | 12.79 | -0.85% |
| 22 June, 2026 | 12.9 | 0.47% |
| 19 June, 2026 | 12.84 | 0% |
| 18 June, 2026 | 12.84 | 0.63% |
| 17 June, 2026 | 12.76 | 0.79% |
| 16 June, 2026 | 12.66 |
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 13.11 as on 28 July, 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 1.16% as on 28 July, 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 2.82% as on 28 July, 2026.