Pgim India Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.93(R) -1.73% ₹12.11(D) -1.7%
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
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 11.93
-0.2100
-1.7300%
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 11.93
-0.2100
-1.7300%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option 12.11
-0.2100
-1.7000%
PGIM India Large and Midcap Fund - Direct Plan - IDCW option 12.11
-0.2100
-1.7000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the PGIM India Large and Midcap Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The PGIM India Large and Midcap Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 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 refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For PGIM India Large and Midcap Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.83
3.17
0.95 | 8.34 7 | 29 Very Good
3M Return % -5.32
-5.36
-11.63 | 1.92 14 | 29 Good
6M Return % 4.28
3.12
-9.88 | 17.49 9 | 29 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.95 3.27 1.01 | 8.45 7 | 29
3M Return % -4.95 -5.09 -11.35 | 2.24 13 | 29
6M Return % 5.21 3.73 -9.31 | 18.23 9 | 29
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.73 ₹ 9,827.00 -1.70 ₹ 9,830.00
1W -3.40 ₹ 9,660.00 -3.43 ₹ 9,657.00
1M 3.83 ₹ 10,383.00 3.95 ₹ 10,395.00
3M -5.32 ₹ 9,468.00 -4.95 ₹ 9,505.00
6M 4.28 ₹ 10,428.00 5.21 ₹ 10,521.00
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
20-12-2024 11.93 12.11
19-12-2024 12.14 12.32
18-12-2024 12.24 12.42
17-12-2024 12.27 12.46
16-12-2024 12.38 12.57
13-12-2024 12.35 12.54
12-12-2024 12.31 12.49
11-12-2024 12.36 12.54
10-12-2024 12.35 12.53
09-12-2024 12.33 12.51
06-12-2024 12.32 12.5
05-12-2024 12.29 12.47
04-12-2024 12.19 12.36
03-12-2024 12.1 12.27
02-12-2024 12.03 12.2
29-11-2024 11.91 12.08
28-11-2024 11.83 12.0
27-11-2024 11.9 12.07
26-11-2024 11.84 12.01
25-11-2024 11.8 11.97
22-11-2024 11.65 11.81
21-11-2024 11.49 11.65

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.