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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 12.69 ↑ 1.52%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Large and Midcap Fund - Direct Plan - Growth Option -2.08% 1.52% 0.95% 9.59% -0.31% 5.49%----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.31% 1.18% -1.4% 2.43% 0.38% -1.3% -4.32% 0.24% -10.74% 8.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.52% 0.21% (Arbitrage: 0.00%) 0.00% 0.00% 3.27%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.26%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.09%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.89%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.97%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.86%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.55%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.01%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.00%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.98%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.85%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.82%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.79%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.73%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.73%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.72%
ICICI Prudential Asset Mgmt Co Ltd.INE346A01027Capital Markets1.66%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.64%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.57%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.55%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.53%
State Bank of IndiaSBIN (INE062A01020)Banks1.52%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.48%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.47%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.47%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.45%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.45%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.40%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.34%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets1.33%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.32%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.31%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.23%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.22%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure1.16%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.15%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.14%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.10%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.09%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.06%
NTPC Ltd.NTPC (INE733E01010)Power1.06%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.04%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.03%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.02%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.98%
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.98%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.96%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.95%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.94%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.92%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.92%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.87%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.83%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.79%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.77%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.72%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.70%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.70%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.68%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.67%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.67%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.67%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.66%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.66%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.65%
Physicswallah Ltd.INE0LP301011Other Consumer Services0.64%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.64%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.61%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.58%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.54%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.53%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.51%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.49%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.43%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.42%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.39%
TVS Motor Company Ltd.INE494B04019Automobiles0.01%

Debt

NameRatingWeight %
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.21%
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

DateNAV% change
6 May, 202612.69 1.52%
5 May, 202612.5 -0.24%
4 May, 202612.53 0.64%
30 April, 202612.45 -0.95%
29 April, 202612.57 0.24%
28 April, 202612.54 -0.24%
27 April, 202612.57 1.05%
24 April, 202612.44 -1.03%
23 April, 202612.57 -0.71%
22 April, 202612.66 -0.16%
21 April, 202612.68 1.04%
20 April, 202612.55 0.24%
17 April, 202612.52 0.81%
16 April, 202612.42 0.32%
15 April, 202612.38 1.89%
13 April, 202612.15 -0.82%
10 April, 202612.25 1.58%
9 April, 202612.06 -0.17%
8 April, 202612.08 3.96%
7 April, 202611.62 0.35%
6 April, 202611.58 1.31%
2 April, 202611.43 -0.26%
1 April, 202611.46 1.42%
31 March, 202611.3 0%
30 March, 202611.3 -2.08%
27 March, 202611.54 -2.2%
25 March, 202611.8 1.9%
24 March, 202611.58 2.12%
23 March, 202611.34 -2.99%
20 March, 202611.69

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 12.69 as on 6 May, 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 -2.08% as on 6 May, 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 5.49% as on 6 May, 2026.