PGIM India Large and Midcap Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +1.8% annualized alpha (excess return) over its benchmark.
- Downside capture of 110% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.08% | +7.09% | +0.99% |
| 3 Months | +0.78% | +0.32% | +0.46% |
| 6 Months | +7.54% | +5.55% | +1.99% |
| 1 Year | +3.10% | +3.04% | +0.06% |
| Since Inception | +9.45% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +3.59% | +2.62% | +0.97% |
| 2025 | +4.50% | +4.13% | +0.37% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -8.14% | +4.33% | +4.32% | +17.39% | 76.8% | 52.5% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-23 | 2025-02-28 | -16.1% | 5 months | 4 months |
| 2025-10-17 | 2026-03-30 | -15.4% | 5 months | 4 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equities & Equity related instruments of Large Cap companies - Min 35 % and Max 65% Equities & Equity related instruments of Mid Cap companies - Min 35 % and Max 65% Equities & Equity related instruments Other than Large Cap and Mid Cap Companies- Min 0% and Max 30% Money Market Instruments and, other liquid instruments, Units of Liquid, Money Market and Overnight Mutual funds - Min 0% and Max 20% Units issued by InvITs- Min 0% and Max 10% Foreign securities including overseas ETFs- Min 0% and Max 25% Units of Gold ETFs & Silver ETFs - Min 0% and 25% | Per Scheme Mandate |
Investment Objective & Strategy
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 is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 829 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Large & Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large & Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| JM Large & Mid Cap Fund | 4.3 | - | 2.72% | 106.7% | Rs 481 cr | Compare → |
| Bajaj Finserv Large & Mid Cap Fund | 3.2 | - | 2.55% | 103.6% | Rs 2,492 cr | Compare → |
| ITI Large & Midcap Fund | 3.9 | - | - | 118.5% | Rs 708 cr | Compare → |
| Samco Large & Mid Cap Fund | 2.8 | - | 3.81% | 40.5% | Rs 94.9 cr | Compare → |
| Whiteoak Capital Large & Mid Cap Fund | 6.4 | - | 2.33% | 94.2% | Rs 2,599 cr | Compare → |
Frequently Asked Questions about PGIM India Large and Midcap Fund
What is the expense ratio of PGIM India Large and Midcap Fund?
PGIM India Large and Midcap Fund has a total expense ratio (TER) of 2.49% with a base expense ratio of 1.99%, compared to the Large & Mid Cap category median of 2.32%.
Who manages PGIM India Large and Midcap Fund?
PGIM India Large and Midcap Fund is managed by Vinay Paharia.
What are the historical returns of PGIM India Large and Midcap Fund?
PGIM India Large and Midcap Fund has a 1-year return of +3.10%.
How large is PGIM India Large and Midcap Fund?
PGIM India Large and Midcap Fund manages assets of Rs 829 cr, placing it in the 'small' size band relative to Large & Mid Cap peers.
How is PGIM India Large and Midcap Fund scored on MFIQ?
PGIM India Large and Midcap Fund holds an MFIQ Score of 4.4/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is PGIM India Large and Midcap Fund?
PGIM India Large and Midcap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.66% with a maximum historical drawdown of -16.10%.