mid capHigh risk

PGIM India Large and Midcap Fund - Direct Plan - Direct IDCW

Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings. From PGIM India Mutual Fund. It's been running since 16 Feb 2024.

Latest price per unit

₹12.04

▼ 0.25% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.1k

▼ ₹1.9k loss · -1.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.1%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.98%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.88%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch6.97%

Volatility — 1 year (annualised)15.45%

Volatility — 3 years (annualised)15.06%

Max drawdown — 1 year-18.97%

Max drawdown — 3 years-19.98%

Sharpe ratio — 1 year (rf=6%)-0.51

Sharpe ratio — 3 years (rf=6%)0.06

Fund info

Fund house: PGIM India Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF663L01Y20
ISIN (Div re-invest): INF663L01Y38
Fund code: 152384
First price on record: 16 Feb 2024 · 629 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.