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

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  • (-1.04%)Nav, as on 21-11-2025

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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 11.29 17.40 19.07 1.50 42,980.74
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 10.61 17.29 21.75 1.58 35,514.42
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 8.99 19.29 20.45 1.57 29,515.91
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 9.24 20.51 24.15 1.63 28,486.64
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 5.53 16.20 18.09 1.60 26,268.78

Fund Holdings as on 31-October-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.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • Mankind Pharma Ltd.

  • Bharti Hexacom Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • VARUN BEVERAGES LIMITED

  • Dixon Technologies (India) Ltd.

  • SRF Ltd.

  • InterGlobe Aviation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Max Healthcare Institute Ltd.

  • Maruti Suzuki India Ltd.

  • PB Fintech Ltd.

  • UNO Minda Ltd.

  • Larsen & Toubro Ltd.

  • Divi's Laboratories Ltd.

  • Nestle India Ltd.

  • Info Edge (India) Ltd.

  • JK Cement Ltd.

  • Bharat Electronics Ltd.

  • Supreme Industries Ltd.

  • Vishal Mega Mart Ltd

  • SBI Life Insurance Company Ltd.

  • Prestige Estates Projects Ltd.

  • Global Health Ltd.

  • JSW Infrastructure Ltd.

  • Rubicon Research Ltd.

  • Blue Star Ltd.

  • CG Power and Industrial Solutions Ltd.

  • LG Electronics India Ltd.

  • Anthem Biosciences Ltd.

  • Ajanta Pharma Ltd.

  • Tube Investments Of India Ltd.

  • HDFC Asset Management Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • TVS Motor Company Ltd.

  • NTPC Ltd.

  • Pidilite Industries Ltd.

  • Coromandel International Ltd.

  • Hexaware Technologies Ltd.

  • Container Corporation Of India Ltd.

  • Urban Company Ltd.

  • 360 One Wam Ltd.

  • Nippon Life India Asset Management Ltd.

  • Voltas Ltd.

  • Persistent Systems Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • United Spirits Ltd.

  • Endurance Technologies Ltd.

  • The Phoenix Mills Ltd.

  • Astral Ltd.

  • KEI Industries 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

  • e-Commerce

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • IT - Software

  • Miscellaneous

  • Consumer Food

  • Insurance

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Plastic Products

  • Air Conditioners

  • Construction - Real Estate

  • Airlines

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Fintech

  • Engineering - Construction

  • BPO/ITeS

  • Cement & Construction Materials

  • Defence

  • Retailing

  • Port

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Fertilizers

  • Logistics

  • Professional Services

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Cable

  • Paints

  • Bearings

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Fund Manager

Most Recent Dividend

  • 31/03/2025

  • 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 ₹802.79 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 down ₹-0.13(-1.04%)yesterday to ₹12.37.

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