- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 12.42 ↑ 0.32%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Large and Midcap Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.62% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.67% | -1.31% | 1.18% | -1.4% | 2.43% | 0.38% | -1.3% | -4.32% | 0.24% | -10.74% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -1.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.94% |
0.19% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.11% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.63% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.12% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.63% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.07% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.92% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.91% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.29% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.27% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.94% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.88% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.78% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.77% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.72% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.72% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.72% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.67% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.61% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.56% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.54% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.53% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.51% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.48% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.48% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.42% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.41% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.37% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 1.32% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.32% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.28% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.26% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.24% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.23% |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.21% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.17% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.14% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.04% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.02% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.01% |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.98% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.97% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 0.91% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.90% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.85% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.82% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.78% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.73% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.73% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.72% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.68% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.64% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.63% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.62% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.59% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.58% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.57% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.55% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.55% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.53% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.52% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.51% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.47% |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.42% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.39% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. ** # | CARE A1+ | 0.01% |
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.18% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 12.42 | 0.32% |
| 15 April, 2026 | 12.38 | 1.89% |
| 13 April, 2026 | 12.15 | -0.82% |
| 10 April, 2026 | 12.25 | 1.58% |
| 9 April, 2026 | 12.06 | -0.17% |
| 8 April, 2026 | 12.08 | 3.96% |
| 7 April, 2026 | 11.62 | 0.35% |
| 6 April, 2026 | 11.58 | 1.31% |
| 2 April, 2026 | 11.43 | -0.26% |
| 1 April, 2026 | 11.46 | 1.42% |
| 31 March, 2026 | 11.3 | 0% |
| 30 March, 2026 | 11.3 | -2.08% |
| 27 March, 2026 | 11.54 | -2.2% |
| 25 March, 2026 | 11.8 | 1.9% |
| 24 March, 2026 | 11.58 | 2.12% |
| 23 March, 2026 | 11.34 | -2.99% |
| 20 March, 2026 | 11.69 | 0.17% |
| 19 March, 2026 | 11.67 | -3.23% |
| 18 March, 2026 | 12.06 | 1.43% |
| 17 March, 2026 | 11.89 | 0.93% |
| 16 March, 2026 | 11.78 | 0.26% |
| 13 March, 2026 | 11.75 | -2.25% |
| 12 March, 2026 | 12.02 | -0.74% |
| 11 March, 2026 | 12.11 | -1.38% |
| 10 March, 2026 | 12.28 | 1.32% |
| 9 March, 2026 | 12.12 | -1.78% |
| 6 March, 2026 | 12.34 | -0.88% |
| 5 March, 2026 | 12.45 | 1.22% |
| 4 March, 2026 | 12.3 | -1.76% |
| 2 March, 2026 | 12.52 | |
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 12.42 as on 16 April, 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 -4.17% as on 16 April, 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 6.34% as on 16 April, 2026.
