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

Other Plans and Options
  • 0.64 %Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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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 0.92 18.65 22.73 1.52 41,201.87
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 4.89 21.52 25.34 1.58 33,031.14
Kotak Large & Midcap Fund - Growth Sep 09, 2004 1.01 22.04 23.38 1.58 28,294.15
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 2.19 23.80 27.71 1.64 26,848.85
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 4.62 19.59 22.93 1.60 26,117.61

Fund Holdings as on 30-June-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Solar Industries India Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Eternal Ltd.

  • Axis Bank Ltd.

  • SRF Ltd.

  • Mankind Pharma Ltd.

  • Muthoot Finance Ltd.

  • InterGlobe Aviation Ltd.

  • Max Healthcare Institute Ltd.

  • VARUN BEVERAGES LIMITED

  • Dixon Technologies (India) Ltd.

  • Supreme Industries Ltd.

  • Divi's Laboratories Ltd.

  • JK Cement Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bharat Electronics Ltd.

  • JSW Infrastructure Ltd.

  • Vishal Mega Mart Ltd

  • Prestige Estates Projects Ltd.

  • Nestle India Ltd.

  • Bharti Hexacom Ltd.

  • Global Health Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tube Investments Of India Ltd.

  • UNO Minda Ltd.

  • Info Edge (India) Ltd.

  • Coromandel International Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Hexaware Technologies Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Pidilite Industries Ltd.

  • Blue Star Ltd.

  • NTPC Ltd.

  • Container Corporation Of India Ltd.

  • Maruti Suzuki India Ltd.

  • PB Fintech Ltd.

  • 360 One Wam Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • Voltas Ltd.

  • HDFC Asset Management Company Ltd.

  • Nippon Life India Asset Management Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Jubilant Foodworks Ltd.

  • United Spirits Ltd.

  • Endurance Technologies Ltd.

  • Astral Ltd.

  • The Phoenix Mills Ltd.

  • KEI Industries Ltd.

  • Ajanta Pharma Ltd.

  • Schaeffler India Ltd.

  • Sona BLW Precision Forgings Ltd.

  • 91 DAYS TBILL RED 17-07-2025

  • Page Industries Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Chemicals

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • e-Commerce

  • Consumer Food

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Insurance

  • Plastic Products

  • Finance - NBFC

  • Airlines

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Air Conditioners

  • Cement & Construction Materials

  • Defence

  • Port

  • Retailing

  • Finance - Asset Management

  • Electric Equipment

  • BPO/ITeS

  • Fertilizers

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Logistics

  • Automobiles - Passenger Cars

  • Fintech

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Cable

  • Bearings

  • Textile

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Fund Manager

  • 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 ₹726.79 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 ₹0.08(0.64%)yesterday to ₹12.58.

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