PGIM India Large and Mid Cap Fund Direct Growth

PGIM India Large and Mid Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 25 Mar '26
₹11.80
Min. for SIP
₹1,000
Fund size (AUM)
₹797.35 Cr
Expense ratio
0.64%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,415
-3.90%
6 months₹30,000₹28,000
-6.67%
1 year₹60,000₹57,014
-4.98%

Holdings (77)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.19%
ICICI Bank Ltd.FinancialEquity4.16%
Reliance Industries Ltd.EnergyEquity3.93%
Larsen & Toubro Ltd.ConstructionEquity3.23%
Bharti Airtel Ltd.CommunicationEquity2.68%
Tata Consultancy Services Ltd.TechnologyEquity2.53%
Bajaj Finance Ltd.FinancialEquity2.18%
Solar Industries India Ltd.ChemicalsEquity1.99%
Eternal Ltd.ServicesEquity1.92%
Mankind Pharma Ltd.HealthcareEquity1.85%
FSN E-Commerce Ventures Ltd.ServicesEquity1.80%
JK Cement Ltd.ConstructionEquity1.80%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.71%
Varun Beverages Ltd.Consumer StaplesEquity1.71%
State Bank of IndiaFinancialEquity1.66%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.64%
Bharti Hexacom Ltd.CommunicationEquity1.64%
Info Edge (India) Ltd.ServicesEquity1.63%
Max Healthcare Institute Ltd.HealthcareEquity1.54%
Coromandel International Ltd.ChemicalsEquity1.52%
Nestle India Ltd.Consumer StaplesEquity1.51%
UNO Minda Ltd.AutomobileEquity1.49%
Muthoot Finance Ltd.FinancialEquity1.48%
Maruti Suzuki India Ltd.AutomobileEquity1.44%
Bharat Electronics Ltd.Capital GoodsEquity1.43%
Divi's Laboratories Ltd.HealthcareEquity1.42%
Supreme Industries Ltd.ChemicalsEquity1.38%
SBI Life Insurance Company Ltd.InsuranceEquity1.35%
PB Fintech Ltd.ServicesEquity1.29%
Ajanta Pharma Ltd.HealthcareEquity1.24%
AU Small Finance Bank Ltd.FinancialEquity1.24%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.21%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.18%
Blue Star Ltd.Consumer DiscretionaryEquity1.18%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.13%
Max Financial Services Ltd.FinancialEquity1.12%
Power Finance Corporation Ltd.FinancialEquity1.11%
JSW Infrastructure Ltd.ServicesEquity1.09%
Vishal Mega Mart Ltd.ServicesEquity1.08%
Global Health Ltd.HealthcareEquity1.08%
Bharat Petroleum Corporation Ltd.EnergyEquity1.06%
Shriram Finance LtdFinancialEquity1.04%
Anthem Biosciences Ltd.HealthcareEquity1.01%
Prestige Estates Projects Ltd.ConstructionEquity1.01%
TVS Motor Company Ltd.AutomobileEquity1.00%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.00%
Mahindra & Mahindra Ltd.AutomobileEquity0.99%
NTPC Ltd.EnergyEquity0.97%
Tube Investments Of India Ltd.AutomobileEquity0.90%
SRF Ltd.ChemicalsEquity0.89%
Rubicon Research Ltd.HealthcareEquity0.88%
Ashok Leyland Ltd.AutomobileEquity0.88%
Pidilite Industries Ltd.ChemicalsEquity0.85%
The Federal Bank Ltd.FinancialEquity0.79%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.76%
Voltas Ltd.Consumer DiscretionaryEquity0.72%
One97 Communications Ltd.ServicesEquity0.71%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.70%
360 One Wam Ltd.FinancialEquity0.70%
Nippon Life India Asset Management Ltd.FinancialEquity0.69%
Titan Company Ltd.Consumer DiscretionaryEquity0.68%
Container Corporation Of India Ltd.ServicesEquity0.67%
Bharat Forge Ltd.AutomobileEquity0.67%
Kei Industries Ltd.Capital GoodsEquity0.65%
Astral Ltd.ChemicalsEquity0.60%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.59%
Physicswallah Ltd.ServicesEquity0.57%
United Spirits Ltd.Consumer StaplesEquity0.54%
The Phoenix Mills Ltd.ConstructionEquity0.53%
Endurance Technologies Ltd.AutomobileEquity0.52%
Hexaware Technologies Ltd.TechnologyEquity0.51%
Urban Company Ltd.Consumer StaplesEquity0.49%
Schaeffler India Ltd.Capital GoodsEquity0.43%
Jubilant FoodWorks Ltd.ServicesEquity0.41%
Akzo Nobel India Ltd.ChemicalsEquity0.38%
Reserve Bank of IndiaFinancialT-Bills0.18%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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
Name3M6M1YAll
Fund returns-9.5%-11.2%+1.7%+16.9%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)395734--

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

Fund management

VP
Vinay Paharia
Jan 2024 - Present
View details

Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

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. Puneet Pal 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 ₹26,753 Cr and the Latest NAV as of 25 Mar 2026 is ₹11.80. 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₹26,753.12 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,