- AMC
- PGIM India Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF663L01Y20
PGIM India Large and Midcap Fund
₹11.4500
−₹0.1200 (−1.04%)
NAV · Direct · IDCW ·
PGIM India Large and Midcap Fund's Direct IDCW NAV was ₹11.4500 on 19 Oct 2026, down 1.04% on the day. Its 1-year return is −9.49%.
- Expense ratio
- 2.53%
- Fund size
- ₹783.26 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.2500 to ₹12.6300.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.53% (Direct)
- Exit load
- 0.50% for exits within 90 days from allotment; nil for exits beyond 90 days
- Riskometer
- Very high
- Benchmark
- NIFTY LargeMidcap 250 Index TRI
- Launched
- 24 Jan 2024
- Fund managers
- Puneet Pal, Utsav Mehta, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF663L01Y12 | ₹12.6200 | −1.10% | 2.53% | −4.83% |
| Regular · Growth | INF663L01X88 | ₹12.0500 | −1.07% | 2.53% | −6.37% |
| Direct · IDCW | INF663L01Y20 | ₹11.4500 | −1.04% | 2.53% | −9.49% |
| Regular · IDCW | INF663L01X96 | ₹11.1800 | −1.06% | 2.53% | −11.13% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
PGIM India Large and Midcap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
PGIM India Large and Midcap Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Large & Mid Cap Fund category. It began on 24 Jan 2024. It is benchmarked to the NIFTY LargeMidcap 250 Index TRI. The fund manages ₹783.26 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.53%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Large and Midcap Fund?
The NAV of PGIM India Large and Midcap Fund (Direct · IDCW) was ₹11.4500 on 19 Oct 2026, down 1.04% from the previous NAV.
What plans does PGIM India Large and Midcap Fund have?
PGIM India Large and Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of PGIM India Large and Midcap Fund?
The Direct · IDCW plan of PGIM India Large and Midcap Fund has an expense ratio of 2.53%.
What is the fund size (AUM) of PGIM India Large and Midcap Fund?
PGIM India Large and Midcap Fund manages ₹783.26 Cr across all plans as of 16 Oct 2026.
What returns has PGIM India Large and Midcap Fund delivered?
PGIM India Large and Midcap Fund returned −9.49% over 1Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Large and Midcap Fund?
PGIM India Large and Midcap Fund: 0.50% for exits within 90 days from allotment; nil for exits beyond 90 days.
What is the minimum investment and SIP amount for PGIM India Large and Midcap Fund?
The minimum first investment in PGIM India Large and Midcap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available with minimum Rs. 1000, minimum 5 instalments, any date of month or quarter).
How risky is PGIM India Large and Midcap Fund?
PGIM India Large and Midcap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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