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

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  • (-3.02%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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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 0.82 14.31 11.72 1.51 42,943.10
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 2.18 15.16 14.94 1.55 38,765.94
Kotak Large & Midcap Fund - Growth Sep 09, 2004 1.14 15.90 14.05 1.57 30,712.48
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 -2.79 16.41 15.31 1.62 28,580.03
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 0.02 17.82 17.41 1.61 28,505.90

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Solar Industries India Ltd.

  • Eternal Ltd.

  • Mankind Pharma Ltd.

  • JK Cement Ltd.

  • FSN E-Commerce Ventures Ltd.

  • VARUN BEVERAGES LIMITED

  • ICICI Lombard General Insurance Co. Ltd.

  • State Bank of India

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Bharti Hexacom Ltd.

  • Info Edge (India) Ltd.

  • Max Healthcare Institute Ltd.

  • Coromandel International Ltd.

  • Nestle India Ltd.

  • UNO Minda Ltd.

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Electronics Ltd.

  • Divi's Laboratories Ltd.

  • Supreme Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • PB Fintech Ltd.

  • AU Small Finance Bank Ltd.

  • Ajanta Pharma Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Blue Star Ltd.

  • Dixon Technologies (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Max Financial Services Ltd.

  • Power Finance Corporation Ltd.

  • JSW Infrastructure Ltd.

  • Global Health Ltd.

  • Vishal Mega Mart Ltd

  • Bharat Petroleum Corporation Ltd.

  • Shriram Finance Ltd.

  • Prestige Estates Projects Ltd.

  • Anthem Biosciences Ltd.

  • TVS Motor Company Ltd.

  • LG Electronics India Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Tube Investments Of India Ltd.

  • SRF Ltd.

  • Ashok Leyland Ltd.

  • Rubicon Research Ltd.

  • Pidilite Industries Ltd.

  • The Federal Bank Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Voltas Ltd.

  • One 97 Communications Ltd.

  • 360 One Wam Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Nippon Life India Asset Management Ltd.

  • Titan Company Ltd.

  • Container Corporation Of India Ltd.

  • Bharat Forge Ltd.

  • KEI Industries Ltd.

  • Astral Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Physicswallah Ltd.

  • United Spirits Ltd.

  • The Phoenix Mills Ltd.

  • Endurance Technologies Ltd.

  • Hexaware Technologies Ltd.

  • Urban Company Ltd.

  • Schaeffler India Ltd.

  • Jubilant Foodworks Ltd.

  • Akzo Nobel 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

  • Chemicals

  • e-Commerce

  • Consumer Food

  • Miscellaneous

  • Engineering - Construction

  • Insurance

  • IT - Software

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Fintech

  • Plastic Products

  • Finance - Stock Broking

  • Air Conditioners

  • Cement & Construction Materials

  • Bank - Public

  • BPO/ITeS

  • Construction - Real Estate

  • Fertilizers

  • Defence

  • Consumer Durables - Electronics

  • Electric Equipment

  • Finance - Others

  • Finance Term Lending

  • Port

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Forgings

  • Logistics

  • Cable

  • Educational Institutions

  • Breweries & Distilleries

  • Professional Services

  • Bearings

  • Paints

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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 ₹797.35 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 ₹-0.34(-3.02%)yesterday to ₹10.93.

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