Pgim India Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.53(R) +0.61% ₹11.68(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Icici Prudential Large & Mid Cap Fund 4
Invesco India Large & Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 11.53
0.0700
0.6100%
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 11.53
0.0700
0.6100%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option 11.68
0.0600
0.5200%
PGIM India Large and Midcap Fund - Direct Plan - IDCW option 11.68
0.0600
0.5200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The PGIM India Large and Midcap Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: PGIM India Large and Midcap Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of PGIM India Large and Midcap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: PGIM India Large and Midcap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: PGIM India Large and Midcap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: PGIM India Large and Midcap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.55
-4.81
-7.97 | -3.26 12 | 29 Good
3M Return % -2.78
-3.59
-11.31 | 1.39 10 | 29 Good
6M Return % 6.66
6.50
-6.59 | 15.89 17 | 29 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.50 -4.73 -7.88 | -3.16 12 | 29
3M Return % -2.42 -3.31 -11.02 | 1.71 9 | 29
6M Return % 7.55 7.12 -5.99 | 16.62 14 | 29
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.61 ₹ 10,061.00 0.52 ₹ 10,052.00
1W -0.95 ₹ 9,905.00 -0.93 ₹ 9,907.00
1M -4.55 ₹ 9,545.00 -4.50 ₹ 9,550.00
3M -2.78 ₹ 9,722.00 -2.42 ₹ 9,758.00
6M 6.66 ₹ 10,666.00 7.55 ₹ 10,755.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Large And Midcap Fund NAV Regular Growth Pgim India Large And Midcap Fund NAV Direct Growth
19-11-2024 11.53 11.68
18-11-2024 11.46 11.62
14-11-2024 11.49 11.65
13-11-2024 11.44 11.59
12-11-2024 11.64 11.79
11-11-2024 11.75 11.9
08-11-2024 11.75 11.91
07-11-2024 11.85 12.0
06-11-2024 11.93 12.09
05-11-2024 11.71 11.86
04-11-2024 11.67 11.82
31-10-2024 11.76 11.91
30-10-2024 11.82 11.97
29-10-2024 11.85 12.0
28-10-2024 11.75 11.9
25-10-2024 11.76 11.91
24-10-2024 11.87 12.02
23-10-2024 11.91 12.06
22-10-2024 11.88 12.03
21-10-2024 12.08 12.23

Fund Launch Date: 12/Feb/2024
Fund Category: Large & Mid Cap Fund
Investment Objective: The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Description: Large and Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks.
Fund Benchmark: NIFTY LargeMidcap 250 Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.