PGIM India Large and Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · Equity · mandate: ≥35% in large-caps and ≥35% in mid-caps · benchmark: NIFTY LargeMidcap 250 TRI (TRI proxy)

AUM (all plans)

783 cr

TER direct / regular

0.78% / 2.43%

Active return /yr (full)

2.8%

Score

Rank (Score, pool)

#19 of 35

Percentile (full, pool)

IR vs benchmark

0.58

CAGR (absolute)

11.8%

Max drawdown

-14.1%

Months of data

Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

Drawdown

Fiscal-year record

FY	Active vs BM	vs category	IR	%ile	TE	Benchmark	Fund return	months
FY22	—	—	—	—	—	—	—	0
FY23	—	—	—	—	—	—	—	0
FY24*	1.7%	1.0%	—	50	—	0.7%	2.4%	1
FY25	4.1%	0.8%	0.80	57	4.5%	7.1%	11.2%	12
FY26	-1.6%	-1.3%	-0.50	30	3.6%	-1.1%	-2.7%	12
FY27*	3.1%	1.4%	1.30	55	4.9%	16.2%	19.3%	5

Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2024			+1.7	-0.9	-1.6	+1.1	-1.6	+1.7	+0.3	+1.0	+1.3	+1.4	+4.5
2025	-1.0	+2.0	-0.1	+0.4	-1.3	+0.9	+1.1	+1.1	-1.5	-1.3	-1.1	-0.9	-1.9
2026	-0.3	+0.5	+0.6	-0.8	-1.1	+2.0	+1.4	+1.3					+3.5

Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2024			+2.4	+3.4	-0.2	+8.4	+3.0	+2.5	+2.4	-5.6	+1.4	+0.8	+19.4
2025	-4.9	-6.5	+7.2	+4.0	+3.0	+4.7	-1.6	-0.9	-0.2	+3.2	+0.4	-1.3	+6.2
2026	-3.5	+1.4	-10.7	+10.2	-0.3	+3.2	+3.4	+1.7					+4.2

Quarterly average AUM & estimated net flows

Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.

Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard

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