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

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  • 0.58 %Nav, as on 22-01-2026

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  • Net Change on 22-01-2026

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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 9.44 16.10 15.05 1.50 43,766.03
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 11.18 17.26 18.02 1.56 37,443.21
Kotak Large & Midcap Fund - Growth Sep 09, 2004 9.54 18.31 17.17 1.57 30,038.59
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 7.04 18.88 19.61 1.62 28,979.87
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 10.23 19.87 21.08 1.62 27,744.57

Fund Holdings as on 31-December-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Eternal Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Muthoot Finance Ltd.

  • Solar Industries India Ltd.

  • Bajaj Finance Ltd.

  • VARUN BEVERAGES LIMITED

  • Bharti Hexacom Ltd.

  • SRF Ltd.

  • Mankind Pharma Ltd.

  • FSN E-Commerce Ventures Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • JK Cement Ltd.

  • Maruti Suzuki India Ltd.

  • UNO Minda Ltd.

  • PB Fintech Ltd.

  • Coromandel International Ltd.

  • Nestle India Ltd.

  • Max Healthcare Institute Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Info Edge (India) Ltd.

  • Dixon Technologies (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Rubicon Research Ltd.

  • Bharat Electronics Ltd.

  • AU Small Finance Bank Ltd.

  • Vishal Mega Mart Ltd

  • JSW Infrastructure Ltd.

  • Supreme Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Ajanta Pharma Ltd.

  • Global Health Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Blue Star Ltd.

  • CG Power and Industrial Solutions Ltd.

  • TVS Motor Company Ltd.

  • LG Electronics India Ltd.

  • Anthem Biosciences Ltd.

  • Physicswallah Ltd.

  • Tube Investments Of India Ltd.

  • Pidilite Industries Ltd.

  • NTPC Ltd.

  • Hexaware Technologies Ltd.

  • 360 One Wam Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Container Corporation Of India Ltd.

  • Persistent Systems Ltd.

  • Nippon Life India Asset Management Ltd.

  • Titan Company Ltd.

  • Voltas Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Urban Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Phoenix Mills Ltd.

  • KEI Industries Ltd.

  • United Spirits Ltd.

  • Endurance Technologies Ltd.

  • Astral 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

  • Chemicals

  • e-Commerce

  • Telecommunication - Service Provider

  • IT - Software

  • Consumer Food

  • Miscellaneous

  • Insurance

  • Engineering - Construction

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Construction - Real Estate

  • Air Conditioners

  • Plastic Products

  • Automobiles - Passenger Cars

  • Fintech

  • Fertilizers

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Defence

  • Retailing

  • Port

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Educational Institutions

  • Power Generation/Distribution

  • Logistics

  • Diamond & Jewellery

  • Professional Services

  • Cable

  • Breweries & Distilleries

  • 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 ₹811.59 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 ₹0.07(0.58%)yesterday to ₹12.04.

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