OriginFunds
PGIM India Mutual Fund

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

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High RiskISIN INF663L01X88
NAV · 06-Jul-2026
12.5300
1M
+5.50%
6M
-1.42%
1Y (CAGR)
-1.27%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+9.06%

NAV history

10.5811.4012.2216-02-202403-07-202612.46
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Risk & SIP analytics

Volatility (3y)
14.41%
Downside dev (3y)
11.16%
Max drawdown (3y)
-16.1%
Calendar-year returns
2025 +4.5%

Fund facts

AUM₹7,818 Cr
TER · AMFI officialDirect 0.79% · Regular 2.47% (2026-06-30)
Launch date24-Jan-2024
Plan typeOpen Ended · Equity
Min lumpsumMin Rs. 5000 and in multiples of Rs. 1 thereafter
Lock-inNone
Volatility14.39
AMCPGIM India Asset Management Private Limite

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.

scheme documents ↗