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

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  • (-0.96%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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 6.82 19.26 25.04 1.54 39,459.25
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 8.92 21.58 26.42 1.60 31,295.56
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 5.03 23.36 25.48 1.60 27,046.44
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 7.44 24.57 29.57 1.66 25,412.03
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 10.02 20.72 24.94 1.61 25,092.46

Fund Holdings as on 31-May-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.

  • Mankind Pharma Ltd.

  • VARUN BEVERAGES LIMITED

  • SRF Ltd.

  • Dixon Technologies (India) Ltd.

  • InterGlobe Aviation Ltd.

  • Muthoot Finance Ltd.

  • Max Healthcare Institute Ltd.

  • Divi's Laboratories Ltd.

  • Supreme Industries Ltd.

  • JK Cement Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • JSW Infrastructure Ltd.

  • Bharat Electronics Ltd.

  • Vishal Mega Mart Ltd

  • Nestle India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bharti Hexacom Ltd.

  • Page Industries Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Tube Investments Of India Ltd.

  • Hexaware Technologies Ltd.

  • Info Edge (India) Ltd.

  • Pidilite Industries Ltd.

  • UNO Minda Ltd.

  • Container Corporation Of India Ltd.

  • NTPC Ltd.

  • Global Health Ltd.

  • Coromandel International Ltd.

  • Blue Star Ltd.

  • Maruti Suzuki India Ltd.

  • PB Fintech Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Prestige Estates Projects Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • The Indian Hotels Company Ltd.

  • 360 One Wam Ltd.

  • Mphasis Ltd.

  • Persistent Systems Ltd.

  • United Spirits Ltd.

  • Voltas Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • Nippon Life India Asset Management Ltd.

  • Astral Ltd.

  • Jubilant Foodworks Ltd.

  • The Phoenix Mills Ltd.

  • Endurance Technologies Ltd.

  • KEI Industries Ltd.

  • Ajanta Pharma Ltd.

  • Trent Ltd.

  • Syngene International Ltd.

  • 91 DAYS TBILL RED 05-06-2025

  • Net Receivables / (Payables)

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  • Bank - Private

  • Chemicals

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Consumer Food

  • Auto Ancillary

  • Miscellaneous

  • e-Commerce

  • Hospital & Healthcare Services

  • Plastic Products

  • Insurance

  • Consumer Durables - Electronics

  • Airlines

  • Finance - NBFC

  • Retailing

  • Air Conditioners

  • Cement & Construction Materials

  • Port

  • Defence

  • Construction - Real Estate

  • Electric Equipment

  • Textile

  • BPO/ITeS

  • Fertilizers

  • Power Generation/Distribution

  • Logistics

  • Automobiles - Passenger Cars

  • Fintech

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Finance - Asset Management

  • Cable

  • Business Support

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹680.90 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 ₹-0.12(-0.96%)yesterday to ₹12.33.

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