NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Large and Mid Cap Fund - Direct (G)	Union Large & Midcap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.90%	1.31%
NAV	₹13.60 (11 Nov 2026)	₹30.30 (11 Nov 2026)
Fund Size	₹762.77 Cr	₹963.58 Cr
Fund Started	12 Feb 2024	06 Dec 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units

Returns	PGIM India Large and Mid Cap Fund - Direct (G)	Union Large & Midcap Fund - Direct (G)
1M	7.56%	5.92%
3M	0.90%	0.91%
6M	6.46%	6.71%
1Y	4.97%	7.63%
3Y	—	13.89%
5Y	—	10.97%
Since Inception	11.62%	17.21%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Large and Mid Cap Fund - Direct (G)	Union Large & Midcap Fund - Direct (G)
Alpha	2.37	1.34
Beta	0.91	0.91
Sharpe	0.20	0.46
Standard Deviation	4.39	4.51

Holding Analysis	PGIM India Large and Mid Cap Fund - Direct (G)	Union Large & Midcap Fund - Direct (G)
Top 5 Holdings	21.26%	15.52%
Top 10 Holdings	33.88%	25.20%
Portfolio Turnover	0.36	0.95
Equity	96.10%	98.94%
Debt	3.97%	1.72%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	4.86%

Fund Manager	PGIM India Large and Mid Cap Fund - Direct (G)	Union Large & Midcap Fund - Direct (G)
Name	, , ,

About	PGIM India Large and Mid Cap Fund - Direct (G)	Union Large & Midcap Fund - Direct (G)
AMC	PGIM India Mutual Fund	Union 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	15 Nov 2019