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

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  • 0.24 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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  • Assets (Cr.)

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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 1.33 17.50 20.65 1.53 40,821.90
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 2.14 17.03 23.18 1.58 34,065.48
Kotak Large & Midcap Fund - Growth Sep 09, 2004 1.02 19.77 21.97 1.58 28,380.64
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 0.40 21.17 26.03 1.65 26,949.33
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 -1.21 16.79 20.35 1.60 25,483.99

Fund Holdings as on 30-September-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Eternal Ltd.

  • Solar Industries India Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Muthoot Finance Ltd.

  • Axis Bank Ltd.

  • Mankind Pharma Ltd.

  • Dixon Technologies (India) Ltd.

  • InterGlobe Aviation Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bharti Hexacom Ltd.

  • VARUN BEVERAGES LIMITED

  • SRF Ltd.

  • UNO Minda Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Max Healthcare Institute Ltd.

  • Maruti Suzuki India Ltd.

  • Supreme Industries Ltd.

  • JK Cement Ltd.

  • Larsen & Toubro Ltd.

  • Vishal Mega Mart Ltd

  • Info Edge (India) Ltd.

  • Nestle India Ltd.

  • JSW Infrastructure Ltd.

  • Bharat Electronics Ltd.

  • Divi's Laboratories Ltd.

  • Global Health Ltd.

  • SBI Life Insurance Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Blue Star Ltd.

  • Prestige Estates Projects Ltd.

  • Anthem Biosciences Ltd.

  • PB Fintech Ltd.

  • HDFC Asset Management Company Ltd.

  • Tube Investments Of India Ltd.

  • TVS Motor Company Ltd.

  • NTPC Ltd.

  • Pidilite Industries Ltd.

  • Coromandel International Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Urban Company Ltd.

  • Hexaware Technologies Ltd.

  • Container Corporation Of India Ltd.

  • 360 One Wam Ltd.

  • Nippon Life India Asset Management Ltd.

  • Voltas Ltd.

  • The Indian Hotels Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Endurance Technologies Ltd.

  • Titan Company Ltd.

  • KEI Industries Ltd.

  • United Spirits Ltd.

  • Persistent Systems Ltd.

  • The Phoenix Mills Ltd.

  • Jubilant Foodworks Ltd.

  • Astral Ltd.

  • Akzo Nobel India Ltd.

  • Schaeffler India Ltd.

  • Ajanta Pharma Ltd.

  • 91 DAYS TBILL RED 16-10-2025

  • TVS Motor Company Ltd. ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • e-Commerce

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • IT - Software

  • Consumer Food

  • Auto Ancillary

  • Insurance

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Plastic Products

  • Consumer Durables - Electronics

  • Air Conditioners

  • Airlines

  • Finance - Asset Management

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Engineering - Construction

  • Retailing

  • BPO/ITeS

  • Port

  • Defence

  • Electric Equipment

  • Fintech

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Fertilizers

  • Professional Services

  • Logistics

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Cable

  • 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 ₹763.24 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 up ₹0.03(0.24%)yesterday to ₹12.66.

Among its top 3 holdings the fund has exposure to ICICI 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