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

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  • (-0.48%)Nav, as on 23-09-2025

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  • Net Change on 23-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Jul 09, 2010 Unrated -0.91 16.47 21.72 1.53 40,019.98
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 0.87 16.89 24.37 1.58 33,248.12
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 -0.98 18.48 22.98 1.58 27,654.67
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 -2.09 20.24 26.77 1.65 26,157.98
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 -0.46 16.67 21.82 1.60 25,511.33

Fund Holdings as on 31-August-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.

  • Mankind Pharma Ltd.

  • Axis Bank Ltd.

  • Muthoot Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • VARUN BEVERAGES LIMITED

  • Bharti Hexacom Ltd.

  • InterGlobe Aviation Ltd.

  • SRF Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Max Healthcare Institute Ltd.

  • UNO Minda Ltd.

  • JK Cement Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Supreme Industries Ltd.

  • Info Edge (India) Ltd.

  • Vishal Mega Mart Ltd

  • Larsen & Toubro Ltd.

  • Divi's Laboratories Ltd.

  • Global Health Ltd.

  • JSW Infrastructure Ltd.

  • Bharat Electronics Ltd.

  • Anthem Biosciences Ltd.

  • Prestige Estates Projects Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Nestle India Ltd.

  • HDFC Asset Management Company Ltd.

  • Blue Star Ltd.

  • Tube Investments Of India Ltd.

  • Maruti Suzuki India Ltd.

  • Pidilite Industries Ltd.

  • Coromandel International Ltd.

  • TVS Motor Company Ltd.

  • NTPC Ltd.

  • Hexaware Technologies Ltd.

  • PB Fintech Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Container Corporation Of India Ltd.

  • SBI Life Insurance Company Ltd.

  • 360 One Wam Ltd.

  • The Indian Hotels Company Ltd.

  • Voltas Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Nippon Life India Asset Management Ltd.

  • Titan Company Ltd.

  • Endurance Technologies Ltd.

  • Persistent Systems Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Spirits Ltd.

  • Jubilant Foodworks Ltd.

  • KEI Industries Ltd.

  • Astral Ltd.

  • The Phoenix Mills Ltd.

  • Akzo Nobel India Ltd.

  • Ajanta Pharma Ltd.

  • Schaeffler India Ltd.

  • 91 DAYS TBILL RED 18-09-2025

  • TVS Motor Company Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • e-Commerce

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Miscellaneous

  • Consumer Food

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Insurance

  • Plastic Products

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Airlines

  • Air Conditioners

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Asset Management

  • BPO/ITeS

  • Retailing

  • Engineering - Construction

  • Port

  • Defence

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Power Generation/Distribution

  • Fintech

  • Finance - Stock Broking

  • Logistics

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Cable

  • Paints

  • Bearings

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Fund Manager

Most Recent Dividend

  • 31/03/2025

  • Cash

  • Equity

  • Preference Shares

  • 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 ₹741.09 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 ₹-0.06(-0.48%)yesterday to ₹12.39.

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