PGIM India Large and Mid Cap Fund - Growth - Regular Plan

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  • (-0.16%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek long term capital growth through investmentsin equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 18.85 18.15 14.71 1.50 42,274.93
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 18.48 19.14 17.78 1.56 37,496.73
Kotak Large & Midcap Fund - Growth Sep 09, 2004 19.56 20.25 17.50 1.57 29,991.17
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 15.10 20.60 19.06 1.62 28,239.50
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 16.56 21.77 20.78 1.62 27,444.64

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Eternal Ltd.

  • Bajaj Finance Ltd.

  • Solar Industries India Ltd.

  • VARUN BEVERAGES LIMITED

  • JK Cement Ltd.

  • Mankind Pharma Ltd.

  • Muthoot Finance Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharti Hexacom Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Coromandel International Ltd.

  • Nestle India Ltd.

  • State Bank of India

  • UNO Minda Ltd.

  • Bharat Electronics Ltd.

  • PB Fintech Ltd.

  • Maruti Suzuki India Ltd.

  • Max Healthcare Institute Ltd.

  • Divi's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • AU Small Finance Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Supreme Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Vishal Mega Mart Ltd

  • Ajanta Pharma Ltd.

  • JSW Infrastructure Ltd.

  • Blue Star Ltd.

  • Prestige Estates Projects Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Global Health Ltd.

  • Max Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • SRF Ltd.

  • Shriram Finance Ltd.

  • TVS Motor Company Ltd.

  • LG Electronics India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • NTPC Ltd.

  • Anthem Biosciences Ltd.

  • Ashok Leyland Ltd.

  • Pidilite Industries Ltd.

  • Physicswallah Ltd.

  • Rubicon Research Ltd.

  • Tube Investments Of India Ltd.

  • Hexaware Technologies Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • 360 One Wam Ltd.

  • Container Corporation Of India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Persistent Systems Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • Voltas Ltd.

  • Urban Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Phoenix Mills Ltd.

  • Astral Ltd.

  • United Spirits Ltd.

  • KEI Industries Ltd.

  • Bharat Forge Ltd.

  • Endurance Technologies Ltd.

  • Jubilant Foodworks Ltd.

  • Akzo Nobel India Ltd.

  • Schaeffler India Ltd.

  • 364 DAYS TBILL RED 29-10-2026

  • TVS Motor Company Ltd. ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Miscellaneous

  • Chemicals

  • Consumer Food

  • e-Commerce

  • Engineering - Construction

  • Insurance

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Plastic Products

  • Air Conditioners

  • Construction - Real Estate

  • Fertilizers

  • Bank - Public

  • Defence

  • Fintech

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Retailing

  • Port

  • Finance Term Lending

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Educational Institutions

  • Logistics

  • Diamond & Jewellery

  • Professional Services

  • Breweries & Distilleries

  • Cable

  • Forgings

  • Paints

  • Bearings

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

  • SOVEREIGN

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About PGIM India Large and Mid Cap Fund

Scheme Analysis

PGIM India Large and Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 12-Feb-2024 and currently has an AUM of ₹782.33 crore. PGIM India Large and Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of PGIM India Large and Mid Cap Fund ended down ₹-0.02(-0.16%)yesterday to ₹12.49.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The PGIM India Large and Mid Cap Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100