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

Other Plans and Options
  • 0.89 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

  • Expense Ratio

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 2.78 16.35 17.83 1.50 43,542.34
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 4.41 16.28 19.91 1.58 37,044.60
Kotak Large & Midcap Fund - Growth Sep 09, 2004 0.09 17.72 18.96 1.57 29,961.44
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 0.98 18.84 21.86 1.63 28,892.10
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 7.89 20.10 23.16 1.64 26,939.23

Fund Holdings as on 30-November-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Eternal Ltd.

  • Clearing Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Solar Industries India Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • Mankind Pharma Ltd.

  • JK Cement Ltd.

  • VARUN BEVERAGES LIMITED

  • InterGlobe Aviation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharti Hexacom Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • SRF Ltd.

  • Max Healthcare Institute Ltd.

  • Dixon Technologies (India) Ltd.

  • UNO Minda Ltd.

  • Coromandel International Ltd.

  • PB Fintech Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • Info Edge (India) Ltd.

  • Bharat Electronics Ltd.

  • SBI Life Insurance Company Ltd.

  • Rubicon Research Ltd.

  • Vishal Mega Mart Ltd

  • Prestige Estates Projects Ltd.

  • Global Health Ltd.

  • Supreme Industries Ltd.

  • JSW Infrastructure Ltd.

  • Blue Star Ltd.

  • Ajanta Pharma Ltd.

  • CG Power and Industrial Solutions Ltd.

  • LG Electronics India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • HDFC Asset Management Company Ltd.

  • Anthem Biosciences Ltd.

  • TVS Motor Company Ltd.

  • Tube Investments Of India Ltd.

  • Pidilite Industries Ltd.

  • NTPC Ltd.

  • Physicswallah Ltd.

  • Hexaware Technologies Ltd.

  • 360 One Wam Ltd.

  • Container Corporation Of India Ltd.

  • Persistent Systems Ltd.

  • Nippon Life India Asset Management Ltd.

  • Voltas Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Urban Company Ltd.

  • Titan Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • United Spirits Ltd.

  • The Phoenix Mills Ltd.

  • KEI Industries Ltd.

  • Astral 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

  • Chemicals

  • Refineries

  • e-Commerce

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Consumer Food

  • Miscellaneous

  • Insurance

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Airlines

  • Construction - Real Estate

  • Finance - Stock Broking

  • Air Conditioners

  • Plastic Products

  • Consumer Durables - Electronics

  • Fertilizers

  • Finance - Asset Management

  • Fintech

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • BPO/ITeS

  • Defence

  • Retailing

  • Port

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Educational Institutions

  • Logistics

  • Professional Services

  • 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 ₹815.15 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 ₹0.11(0.89%)yesterday to ₹12.54.

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