PGIM India Large and Midcap Fund - Direct Plan - Direct Growth
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF663L01Y12
- Scheme Code: 152382
Latest NAV ₹13.52 As of 26 Aug 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +12.07% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.91 | ₹13.52 | +4.73% | +66.69% |
| 3M 26 May 2026 | ₹12.59 | ₹13.52 | +7.39% | +32.70% |
| 6M 26 Feb 2026 | ₹12.83 | ₹13.52 | +5.38% | +11.15% |
| 1Y 26 Aug 2025 | ₹12.88 | ₹13.52 | +4.97% | +4.97% |
| 3Y 16 Feb 2024 | ₹10.14 | ₹13.52 | +33.33% | +12.07% |
| 5Y 16 Feb 2024 | ₹10.14 | ₹13.52 | +33.33% | +12.07% |
| 10Y 16 Feb 2024 | ₹10.14 | ₹13.52 | +33.33% | +12.07% |
| ALL 16 Feb 2024 | ₹10.14 | ₹13.52 | +33.33% | +12.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.97% | +12.07% | +12.07% | +12.07% | +12.07% |
Scheme Information
- Scheme Name
- PGIM India Large and Midcap Fund - Direct Plan - Direct Growth
- Scheme Code
- 152382
- Fund House
- PGIM India Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF663L01Y12
- Risk
- —