NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Large and Mid Cap Fund - Direct (G) | JM Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.86% | 1.04% |
| NAV | ₹12.98 (25 Sept 2026) | ₹10.69 (25 Sept 2026) |
| Fund Size | ₹830.84 Cr | ₹464.46 Cr |
| Fund Started | 12 Feb 2024 | 25 Jul 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | PGIM India Large and Mid Cap Fund - Direct (G) | JM Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -3.71% | -3.16% |
| 3M | 1.01% | 1.90% |
| 6M | 12.09% | 14.92% |
| 1Y | 0.15% | 3.73% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 10.48% | 5.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Large and Mid Cap Fund - Direct (G) | JM Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 2.62 | 4.10 |
| Beta | 0.91 | 0.95 |
| Sharpe | 0.47 | 0.32 |
| Standard Deviation | 4.35 | 4.84 |
Holding Analysis
| Holding Analysis | PGIM India Large and Mid Cap Fund - Direct (G) | JM Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 18.26% | 13.71% |
| Top 10 Holdings | 29.51% | 24.69% |
| Portfolio Turnover | 0.36 | 0.67 |
| Equity | 97.73% | 98.37% |
| Debt | 2.38% | 1.44% |
| Cash | — | — |
Top Holdings
PGIM India Large and Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.18% | |
| 4.21% | |
| 3.46% | |
| 2.93% | |
| 2.48% | |
| 2.34% | |
| 2.28% | |
| 2.22% | |
| 2.21% | |
| 2.20% |
Fund Manager
| Fund Manager | PGIM India Large and Mid Cap Fund - Direct (G) | JM Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | PGIM India Large and Mid Cap Fund - Direct (G) | JM Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 24 Jan 2024 | 04 Jul 2025 |

