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

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  • (-1.16%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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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 -1.12 14.92 20.97 1.52 40,554.09
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 3.73 17.49 23.61 1.58 33,348.17
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 -0.45 18.51 22.11 1.58 28,084.13
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 -0.35 19.91 25.94 1.64 26,406.25
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 3.55 16.12 21.22 1.60 25,550.61

Fund Holdings as on 31-July-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.

  • VARUN BEVERAGES LIMITED

  • Muthoot Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharti Hexacom Ltd.

  • InterGlobe Aviation Ltd.

  • SRF Ltd.

  • Max Healthcare Institute Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • JK Cement Ltd.

  • Supreme Industries Ltd.

  • Divi's Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • JSW Infrastructure Ltd.

  • UNO Minda Ltd.

  • Vishal Mega Mart Ltd

  • Global Health Ltd.

  • Bharat Electronics Ltd.

  • Prestige Estates Projects Ltd.

  • Anthem Biosciences Ltd.

  • HDFC Asset Management Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Nestle India Ltd.

  • Coromandel International Ltd.

  • Tube Investments Of India Ltd.

  • Blue Star Ltd.

  • Info Edge (India) Ltd.

  • NTPC Ltd.

  • Pidilite Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Container Corporation Of India Ltd.

  • PB Fintech Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Hexaware Technologies Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • 360 One Wam Ltd.

  • The Indian Hotels Company Ltd.

  • Voltas Ltd.

  • Nippon Life India Asset Management Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Persistent Systems Ltd.

  • Titan Company Ltd.

  • Jubilant Foodworks Ltd.

  • United Spirits Ltd.

  • Astral Ltd.

  • Endurance Technologies Ltd.

  • KEI Industries Ltd.

  • Ajanta Pharma Ltd.

  • The Phoenix Mills Ltd.

  • Schaeffler India Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Akzo Nobel India Ltd.

  • 182 DAYS TBILL RED 07-08-2025

  • Page Industries 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

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Airlines

  • Construction - Real Estate

  • Finance - Asset Management

  • Cement & Construction Materials

  • Air Conditioners

  • Port

  • Retailing

  • Defence

  • Electric Equipment

  • Fertilizers

  • BPO/ITeS

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Logistics

  • Finance - Stock Broking

  • Fintech

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Cable

  • Bearings

  • Paints

  • Textile

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Fund Manager

Most Recent Dividend

  • 31/03/2025

  • 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 ₹730.52 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 ₹-0.14(-1.16%)yesterday to ₹11.98.

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