Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW Payout
PGIM India Mutual FundLarge & Mid CapDirectIDCW
NAV
₹12.22
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.73% | — | — |
| 3 year | +8.30% | — | — |
| 5 year | +8.30% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
-0.73%
Total
3Y
+8.30%
p.a.
5Y
+8.30%
p.a.
SI
+8.30%
p.a.
Calendar years
+21.80%2024
+1.40%2025
-1.05%2026 YTD
Rolling 1-year · 18 overlapping windows
-5.20%avg +2.27%+10.37%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹781.86 Cr
Expense ratio
0.69%
Exit load
None
Lock-in
None
Launched12 Feb 2024
StructureOpen Ended
ISININF663L01Y20
Where the money is invested
Split by asset type.
By asset type
Equity98.52%
Cash1.28%
Bonds0.19%
Preferred0.01%
What the fund holds
83 holdings · portfolio as on 30 May 2026
- 4.76%ICICI Bank LtdFinancial Services
- 3.8%Reliance Industries LtdEnergy
- 3.59%HDFC Bank LtdFinancial Services
- 3.14%Larsen & Toubro LtdIndustrials
- 2.66%Bharti Airtel LtdCommunication Services
- 2.5%Solar Industries India LtdBasic Materials
- 2.26%State Bank of IndiaFinancial Services
- 2.21%Tata Consultancy Services LtdTechnology
- 2.05%Varun Beverages LtdConsumer Defensive
- 2.03%Bajaj Finance LtdFinancial Services
Concentration
Top 5 weight
17.94%
Top 10 weight
28.99%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.5
Below category avg -0.22
Alpha
-6.11
Return above the benchmark
Risk
Std deviation
20.18%
How much returns swing
Beta
1.08
Below category avg 0.97
R-squared
93.4%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- APAnandha Padmanabhan Anjeneyan5.3 years in the industryRuns 16 schemes
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- UMUtsav Mehta2.3 years in the industryRuns 8 schemes
- VPVinay Paharia17.0 years in the industryRuns 28 schemes
Other Large & Mid Cap funds
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SIP illustration
Rate
+8.30%
Invested
₹6,00,000
Illustrated
₹9,36,833
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is PGIM India Large and Mid Cap Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of PGIM India Large and Mid Cap Fund - Direct Plan - IDCW Payout is ₹12.22 as on 18 Aug 2026.
How has PGIM India Large and Mid Cap Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return -0.73%. Past performance does not guarantee future returns.
What are the returns of PGIM India Large and Mid Cap Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.73%, 3 year +8.30% a year, 5 year +8.30% a year, since our first NAV +8.30% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Large and Mid Cap Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.30%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Large and Mid Cap Fund - Direct Plan - IDCW Payout?
- For PGIM India Large and Mid Cap Fund - Direct Plan - IDCW Payout, the expense ratio is 0.69% and fund size (AUM) is ₹781.86 Cr.
What is the ISIN of PGIM India Large and Mid Cap Fund - Direct Plan - IDCW Payout?
- The ISIN for PGIM India Large and Mid Cap Fund - Direct Plan - IDCW Payout is INF663L01Y20.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.