Markets / Mutual funds / Large & Mid Cap
PGIM India Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Large & Mid Cap category, from PGIM India Mutual Fund.
Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.3 | |||||||||||
| 2025 | -5.6 | -6.6 | +7.1 | -0.1 | +4.4 | +4.5 | -1.5 | -1.3 | -0.1 | +2.7 | +0.2 | -1.4 |
| 2026 | -3.7 | +1.3 | -15.4 | +10.0 | -0.5 | +3.1 | +3.2 | +1.5 | -5.9 | -1.5 | +6.7 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Feb 2024).
| Fund size (average AUM, July - September 2026) | ₹819 cr across all plans · this plan ₹1.81 cr |
| Fund house | PGIM India Mutual Fund |
| Category | Equity · Large & Mid Cap |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 152385 |
| ISIN | INF663L01X96 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹13.3600 | +2.61% |
| Direct · IDCW | ₹12.1200 | -2.42% |
| Regular · Growth | ₹12.7400 | +0.79% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Large & Mid Cap Fund | +7.92% | +21.80% |
| Motilal Oswal Large and Midcap Fund | +5.32% | +20.83% |
| HSBC Large & Mid Cap Fund | +8.36% | +17.11% |
| Bandhan Large & Mid Cap Fund | +0.08% | +16.69% |
| Quant Large & Mid Cap Fund | +8.53% | +14.68% |
| Axis Large & Mid Cap Fund | +3.91% | +14.58% |
| UTI Large & Mid Cap Fund | +0.02% | +14.57% |
| Nippon India Vision Large & Mid Cap Fund | -2.22% | +14.43% |
Information only, not investment advice.
₹11.8200 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -4.29%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.