PGIM India Large and Midcap Fund - Direct Plan - IDCW option
PGIM India Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.56%
AUM
₹21.96 Lakh
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-49.62%
Poor
6 Months
-7.04%
Poor
1 Year
+1.03%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 7 quarters
AUM Metrics
Key indicators
Current AUM
₹21.96 Lakh
Recent Trend
Growing
Stability Score
27.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+21.59%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.90%
Annualized standard deviation
Sharpe Ratio
0.143
Poor - Risk-adjusted return
Max Drawdown
-18.00%
Moderate - Worst decline
Consistency
53.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
13.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance