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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 16 Feb 2024 – 20 Aug 2026, limited by PGIM India Large and Midcap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | PGIM India Large and Midcap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 16 Feb 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 02 May 2024 | ₹106.51 | ₹106.40 | ₹108.65 | ₹110.66 | ₹104.94 |
| 18 Jul 2024 | ₹117.65 | ₹120.73 | ₹119.17 | ₹124.00 | ₹117.55 |
| 02 Oct 2024 | ₹124.36 | ₹132.15 | ₹136.78 | ₹130.86 | ₹123.77 |
| 17 Dec 2024 | ₹122.88 | ₹133.58 | ₹143.17 | ₹137.02 | ₹120.31 |
| 04 Mar 2025 | ₹107.00 | ₹110.98 | ₹107.61 | ₹103.64 | ₹98.48 |
| 19 May 2025 | ₹122.39 | ₹129.09 | ₹131.52 | ₹120.52 | ₹116.10 |
| 03 Aug 2025 | ₹125.05 | ₹135.79 | ₹134.80 | ₹122.79 | ₹116.63 |
| 19 Oct 2025 | ₹130.77 | ₹141.84 | ₹143.30 | ₹130.99 | ₹120.47 |
| 03 Jan 2026 | ₹128.80 | ₹139.24 | ₹136.83 | ₹129.42 | ₹124.87 |
| 20 Mar 2026 | ₹115.29 | ₹123.73 | ₹126.17 | ₹119.69 | ₹111.86 |
| 05 Jun 2026 | ₹121.60 | ₹138.60 | ₹143.98 | ₹136.16 | ₹123.06 |
| 20 Aug 2026 | ₹132.94 | ₹152.70 | ₹152.01 | ₹143.16 | ₹129.35 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | PGIM India Large and Midcap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund |
|---|---|---|---|---|
| PGIM India Large and Midcap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| Motilal Oswal Large and Midcap Fund | ||||
| HSBC Large & Mid Cap Fund |
PGIM India Large and Midcap Fund and HSBC Large & Mid Cap Fund share 24% of their equity book by weight.
Shared holdings — PGIM India Large and Midcap Fund vs HSBC Large & Mid Cap Fund
| Stock | PGIM India Large and Midcap Fund | HSBC Large & Mid Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.18% | 7.68% | 5.18% |
| HDFC Bank Ltd | 3.82% | 2.76% | 2.76% |
| FSN E-Commerce Ventures Ltd | 1.98% | 3.68% | 1.98% |
| ICICI Prudential Asset Management Company Ltd. | 1.78% | 2.70% | 1.78% |
| CG Power & Industrial Solutions Ltd | 1.50% | 2.91% | 1.50% |
| Mankind Pharma Ltd. | 1.59% | 1.21% | 1.21% |
| The Federal Bank Ltd | 1.13% | 3.38% | 1.13% |
| Multi Commodity Exchange Of India Ltd | 1.42% | 0.99% | 0.99% |
| Mahindra & Mahindra Ltd | 0.90% | 1.53% | 0.90% |
| TVS Motor Company Ltd | 0.90% | 2.26% | 0.90% |
| Nippon Life India Asset Management Ltd | 0.87% | 1.66% | 0.87% |
| State Bank of India | 2.41% | 0.85% | 0.85% |
| Cholamandalam Investment & Finance Company Ltd | 0.80% | 1.78% | 0.80% |
| Lenskart Solutions Ltd. | 0.78% | 3.49% | 0.78% |
| Sun Pharmaceutical Industries Ltd | 0.65% | 1.85% | 0.65% |
11 more stocks in common. 26 shared of 78 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | PGIM India · Direct NAV ₹13.48 Very High risk ★★☆☆☆ 1Y | Invesco · Direct NAV ₹132.96 Very High risk ★★★★★ | Motilal Oswal · Direct NAV ₹40.88 Very High risk ★★★★☆ | HSBC · Direct NAV ₹33.35 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 36 funds |
|---|---|---|---|---|---|
| +3.45% | +8.24% | +12.11% | +12.85%Best in row | +6.71% | |
| — | +24.84%Best in row | +24.23% | +20.20% | +16.28% | |
| — | +19.03% | +20.17%Best in row | +16.60% | +15.15% | |
| — | +17.58% | — | — | +15.07% | |
| +12.02% | +18.06% | +22.50%Best in row | +17.75% | +15.33% | |
| +8.94% | +21.11% | +21.89%Best in row | +17.80% | — | |
| — | +17.94% | +26.93%Best in row | +20.96% | +17.48% | |
| — | +17.13% | +26.15%Best in row | +21.70% | +16.77% | |
| — | +17.43% | — | — | +16.31% | |
| Risk | |||||
| 14.22%Best in row | 16.62% | 19.12% | 17.60% | 14.81% | |
| -0.21 | 1.10Best in row | 0.93 | 0.78 | 0.61 | |
| -0.29 | 1.56Best in row | 1.28 | 1.04 | 0.82 | |
| -15.46%Best in row | -35.31% | -37.44% | -36.10% | -35.67% | |
| +1.17% | +6.74%Best in row | +5.14% | +2.51% | +0.30% | |
| 0.78 | 0.95 | 1.07 | 0.95 | 0.83 | |
| 84.1% | 111.7% | 117.6%Best in row | 100.3% | 84.1% | |
| 74.0%Best in row | 86.5% | 101.9% | 89.5% | 78.7% | |
| 0.86% | 0.80%Best in row | 0.93% | 1.45% | 1.07% | |
| ₹783.26Cr | ₹11,746Cr | ₹17,050Cr | ₹5,479Cr | ₹3,576Cr | |
| 0.50% | Up to 1.00% | 1.00% | Up to 1.00% | — | |
| ₹1.00K | ₹100 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹100 | ₹500 | ₹5.00K | — | |
| 24% | 40% | 13% | 44% | 42% | |
| Utsav Mehta · 2.6y | Aditya Khemani · 2.8y | Rakesh Shetty | Cheenu Gupta · 3.7y | — | |
| 16 Feb 2024 | 02 Jan 2013 | 22 Oct 2019 | 04 Apr 2019 | — | |
| 78 | 41 | 29 | 80 | — | |
| 29.0% | 53.4% | 43.8% | 35.7% | — | |
| -0.2% | 0.8% | 1.3% | 4.4% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.