Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
PGIM India Large and Mid Cap Fund Direct Growth
NAV: 12 Jun '26
₹12.41
Min. for SIP
₹1,000
Fund size (AUM)
₹781.86 Cr
Expense ratio
0.69%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,254 | +1.69% | |
| 6 months | ₹30,000 | ₹29,931 | -0.23% | |
| 1 year | ₹60,000 | ₹59,154 | -1.41% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.11% |
| HDFC Bank Ltd | Financial | Equity | 3.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.08% |
| Bharti Airtel Ltd | Technology | Equity | 2.74% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.42% |
| Solar Industries India Ltd | Materials | Equity | 2.31% |
| Others CBLO | Unspecified | CBLO | 2.20% |
| Bajaj Finance Ltd | Financial | Equity | 2.09% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.99% |
| Zomato Ltd | Technology | Equity | 1.96% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.88% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.82% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.77% |
| Nestle India Ltd | Consumer Staples | Equity | 1.74% |
| JK Cement Ltd | Materials | Equity | 1.71% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.62% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.57% |
| Info Edge (India) Ltd | Technology | Equity | 1.56% |
| State Bank of India | Financial | Equity | 1.50% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.49% |
| PB Fintech Ltd | Financial | Equity | 1.47% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.46% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.42% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.42% |
| Bharat Electronics Ltd | Industrials | Equity | 1.42% |
| Coromandel International Ltd | Materials | Equity | 1.38% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.34% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.31% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.29% |
| Supreme Industries Ltd | Materials | Equity | 1.28% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.27% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.22% |
| Power Finance Corporation Ltd | Financial | Equity | 1.22% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.19% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.18% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.14% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.11% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.11% |
| Blue Star Ltd | Industrials | Equity | 1.10% |
| Global Health Ltd | Healthcare | Equity | 1.08% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.05% |
| NTPC Ltd | Energy & Utilities | Equity | 1.03% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.02% |
| Max Financial Services Ltd | Financial | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 0.99% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.98% |
| Muthoot Finance Ltd | Financial | Equity | 0.96% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.92% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.92% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.91% |
| SRF Ltd | Materials | Equity | 0.89% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.84% |
| Pidilite Industries Ltd | Materials | Equity | 0.80% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.76% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.72% |
| One 97 Communications Ltd | Industrials | Equity | 0.72% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.70% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.70% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.70% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.70% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.70% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.69% |
| Ashok Leyland Ltd | Industrials | Equity | 0.69% |
| Voltas Ltd | Industrials | Equity | 0.67% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.67% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.66% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.63% |
| Kei Industries Ltd | Industrials | Equity | 0.63% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.57% |
| Astral Ltd | Industrials | Equity | 0.56% |
| United Spirits Ltd | Consumer Staples | Equity | 0.52% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.49% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.46% |
| Schaeffler India Ltd | Industrials | Equity | 0.41% |
| Akzo Nobel India Ltd | Materials | Equity | 0.39% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.39% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.19% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.09% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.2% | -4.2% | -1.7% | +24.1% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 42 | 46 | 34 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.25% | +24.88% | 17,420.43 | |
 | +4.04% | +21.94% | 17,460.93 | |
 | +0.23% | +18.12% | 30,146.91 | |
 | +0.89% | +17.89% | 7,232.87 | |
 | -0.26% | +17.82% | 17,370.37 | |
| Compare | ||||
Fund management
UMUtsav MehtaJan 2024 - PresentView details
UM
Utsav Mehta
Jan 2024 - Present
View details
VPVinay PahariaJan 2024 - PresentView details
VP
Vinay Paharia
Jan 2024 - Present
View details
APAAnandha Padmanabhan AnjeneyanJan 2024 - PresentView details
APA
Anandha Padmanabhan Anjeneyan
Jan 2024 - Present
View details
PPPuneet PalJan 2024 - PresentView details
PP
Puneet Pal
Jan 2024 - Present
View details
About PGIM India Large and Mid Cap Fund Direct Growth
PGIM India Large and Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Utsav Mehta is the Current Fund Manager of PGIM India Large and Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,723 Cr and the Latest NAV as of 12 Jun 2026 is ₹12.41.
The PGIM India Large and Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.5%, if redeemed within 90 days.
;
Investment Objective
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#26 in India
Total AUM₹26,722.86 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,