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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 | UTI Large & Mid Cap Fund | Quant 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 | ₹107.03 | ₹109.34 | ₹104.94 |
| 18 Jul 2024 | ₹117.65 | ₹120.73 | ₹122.55 | ₹119.75 | ₹117.55 |
| 02 Oct 2024 | ₹124.36 | ₹132.13 | ₹129.82 | ₹120.45 | ₹123.77 |
| 17 Dec 2024 | ₹122.88 | ₹133.59 | ₹125.31 | ₹109.42 | ₹120.31 |
| 04 Mar 2025 | ₹107.00 | ₹110.97 | ₹107.83 | ₹92.43 | ₹98.48 |
| 19 May 2025 | ₹116.77 | ₹119.08 | ₹123.27 | ₹106.95 | ₹116.10 |
| 03 Aug 2025 | ₹119.33 | ₹125.25 | ₹122.92 | ₹104.77 | ₹116.63 |
| 19 Oct 2025 | ₹124.75 | ₹130.85 | ₹126.75 | ₹106.92 | ₹120.47 |
| 03 Jan 2026 | ₹122.88 | ₹128.45 | ₹133.92 | ₹107.94 | ₹124.87 |
| 20 Mar 2026 | ₹109.96 | ₹114.12 | ₹120.16 | ₹96.27 | ₹111.86 |
| 05 Jun 2026 | ₹110.26 | ₹117.46 | ₹125.72 | ₹115.31 | ₹123.06 |
| 20 Aug 2026 | ₹120.61 | ₹129.41 | ₹132.81 | ₹118.62 | ₹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 | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund |
|---|---|---|---|---|
| PGIM India Large and Midcap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant Large & Mid Cap Fund |
PGIM India Large and Midcap Fund and UTI Large & Mid Cap Fund share 32% of their equity book by weight.
Shared holdings — PGIM India Large and Midcap Fund vs UTI Large & Mid Cap Fund
| Stock | PGIM India Large and Midcap Fund | UTI Large & Mid Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.18% | 5.03% | 5.03% |
| HDFC Bank Ltd | 3.82% | 5.89% | 3.82% |
| Reliance Industries Ltd | 3.70% | 3.41% | 3.41% |
| Larsen & Toubro Ltd | 3.18% | 2.93% | 2.93% |
| Bharti Airtel Ltd | 2.68% | 2.87% | 2.68% |
| State Bank of India | 2.41% | 3.17% | 2.41% |
| Info Edge (India) Ltd | 1.57% | 1.96% | 1.57% |
| Ajanta Pharma Ltd | 1.44% | 1.35% | 1.35% |
| Maruti Suzuki India Ltd | 1.39% | 1.33% | 1.33% |
| The Federal Bank Ltd | 1.13% | 2.03% | 1.13% |
| Shriram Transport Finance Company Ltd | 1.02% | 1.54% | 1.02% |
| Max Financial Services Ltd | 1.00% | 1.21% | 1.00% |
| Mahindra & Mahindra Ltd | 0.90% | 1.44% | 0.90% |
| Interglobe Aviation Ltd | 0.86% | 1.34% | 0.86% |
| Multi Commodity Exchange Of India Ltd | 1.42% | 0.86% | 0.86% |
4 more stocks in common. 19 shared of 78 / 69 positions. Weights are shown as a share of each fund's equity book.
| Metric | PGIM India · Direct · IDCW NAV ₹12.23 Very High risk ★★☆☆☆ 1Y | Invesco · Direct · IDCW NAV ₹56.63 Very High risk ★★★☆☆ | UTI · Direct · IDCW NAV ₹99.75 Very High risk ★★★★☆ | quant · Direct · IDCW NAV ₹64.87 Very High risk ★★★★☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|---|---|---|
| -1.61% | -0.56% | +5.43% | +12.25%Best in row | +4.31% | |
| — | +18.15%Best in row | +17.50% | +17.25% | +12.18% | |
| — | +15.15% | +15.95% | +18.16%Best in row | +12.13% | |
| — | +14.59%Best in row | +11.83% | +13.99% | +9.85% | |
| +7.76% | +11.68% | +10.82% | +13.76%Best in row | +11.44% | |
| +3.59% | +15.01% | +15.74%Best in row | +15.37% | — | |
| — | +12.58% | +11.50% | +15.59%Best in row | +13.24% | |
| — | +12.72% | +10.69% | +14.67%Best in row | +12.72% | |
| — | +12.40% | +10.82% | +14.79%Best in row | +11.19% | |
| Risk | |||||
| 15.09% | 17.46% | 13.70%Best in row | 16.54% | 15.59% | |
| -0.54 | 0.67 | 0.80Best in row | 0.65 | 0.20 | |
| -0.70 | 0.90 | 1.10Best in row | 0.89 | 0.26 | |
| -19.98%Best in row | -50.59% | -45.84% | -36.46% | -38.41% | |
| -2.71% | +1.14% | +1.79%Best in row | +0.23% | -3.79% | |
| 0.81 | 0.99 | 0.80 | 1.01 | 0.85 | |
| 77.7% | 103.1%Best in row | 83.4% | 94.3% | 81.7% | |
| 84.9% | 103.0% | 68.4%Best in row | 88.8% | 93.5% | |
| 0.86% | 0.80%Best in row | 1.08% | 1.25% | 1.06% | |
| ₹783.26Cr | ₹11,746Cr | ₹6,407Cr | ₹3,496Cr | ₹3,576Cr | |
| 0.50% | Up to 1.00% | 1.00% | 1.00% | — | |
| ₹1.00K | ₹100 | ₹500 | ₹1.00K | — | |
| ₹5.00K | ₹100 | ₹5.00K | ₹5.00K | — | |
| 24% | 40% | 60% | 0% | 40% | |
| Utsav Mehta · 2.6y | Aditya Khemani · 2.8y | V Srivatsa · 9.3y | Sanjeev Sharma | — | |
| 16 Feb 2024 | 02 Jan 2013 | 02 Jan 2013 | 07 Jan 2013 | — | |
| 78 | 41 | 69 | 20 | — | |
| 29.0% | 53.4% | 32.6% | 64.0% | — | |
| -0.2% | 0.8% | 2.2% | 3.7% | — | |
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.