← PGIM India Mutual Fund
PGIM India Large and Midcap Fund - Direct Plan - IDCW option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High RiskISIN INF663L01Y20
NAV · 06-Jul-2026
₹11.8500
1M
+5.65%
6M
-5.46%
1Y (CAGR)
-4.46%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.51%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.40%
Downside dev (3y)
13.43%
Max drawdown (3y)
-20.0%
Calendar-year returns
2025 +1.4%
Fund facts
Fund managerVinay Paharia · Puneet Pal · Anandha Padmanabhan Anjeneyan · Utsav Mehta
AUM₹7,818 Cr
Expense ratio0.69% · 2026-05-31
TER · AMFI officialDirect 0.79% · Regular 2.47% (2026-06-30)
Launch date24-Jan-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility15.30
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 ↗