PGIM India Large and Mid Cap Fund Direct Growth

PGIM India Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 22 Jan '26
₹12.46
Min. SIP amount
₹1,000
Fund size
₹811.59 Cr
Expense ratio
0.62%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,014
-4.98%

Holdings (68)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.11%
HDFC Bank Ltd.FinancialEquity5.88%
Reliance Industries Ltd.EnergyEquity5.35%
Eternal Ltd.ServicesEquity3.14%
Tata Consultancy Services Ltd.TechnologyEquity3.03%
Larsen & Toubro Ltd.ConstructionEquity3.03%
Bharti Airtel Ltd.CommunicationEquity2.95%
Muthoot Finance Ltd.FinancialEquity2.71%
Solar Industries India Ltd.ChemicalsEquity2.69%
Bajaj Finance Ltd.FinancialEquity2.12%
Bharti Hexacom Ltd.CommunicationEquity1.83%
Varun Beverages Ltd.Consumer StaplesEquity1.83%
SRF Ltd.ChemicalsEquity1.78%
Mankind Pharma Ltd.HealthcareEquity1.77%
FSN E-Commerce Ventures Ltd.ServicesEquity1.76%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.74%
JK Cement Ltd.ConstructionEquity1.73%
Maruti Suzuki India Ltd.AutomobileEquity1.59%
UNO Minda Ltd.AutomobileEquity1.58%
PB Fintech Ltd.ServicesEquity1.56%
Coromandel International Ltd.ChemicalsEquity1.52%
Nestle India Ltd.Consumer StaplesEquity1.48%
Max Healthcare Institute Ltd.HealthcareEquity1.45%
Divi's Laboratories Ltd.HealthcareEquity1.39%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.38%
Info Edge (India) Ltd.ServicesEquity1.36%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.33%
SBI Life Insurance Company Ltd.InsuranceEquity1.32%
Rubicon Research Ltd.HealthcareEquity1.31%
Bharat Electronics Ltd.Capital GoodsEquity1.27%
AU Small Finance Bank Ltd.FinancialEquity1.26%
Vishal Mega Mart Ltd.ServicesEquity1.23%
JSW Infrastructure Ltd.ServicesEquity1.20%
Supreme Industries Ltd.ChemicalsEquity1.15%
Prestige Estates Projects Ltd.ConstructionEquity1.14%
Ajanta Pharma Ltd.HealthcareEquity1.13%
Global Health Ltd.HealthcareEquity1.11%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.08%
Blue Star Ltd.Consumer DiscretionaryEquity1.04%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.99%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.94%
TVS Motor Company Ltd.AutomobileEquity0.94%
Anthem Biosciences Ltd.HealthcareEquity0.92%
Physicswallah Ltd.ServicesEquity0.86%
Tube Investments Of India Ltd.AutomobileEquity0.84%
Pidilite Industries Ltd.ChemicalsEquity0.83%
NTPC Ltd.EnergyEquity0.82%
Hexaware Technologies Ltd.TechnologyEquity0.81%
360 One Wam Ltd.FinancialEquity0.74%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.73%
Container Corporation Of India Ltd.ServicesEquity0.70%
Persistent Systems Ltd.TechnologyEquity0.65%
Nippon Life India Asset Management Ltd.FinancialEquity0.64%
Titan Company Ltd.Consumer DiscretionaryEquity0.63%
Voltas Ltd.Consumer DiscretionaryEquity0.62%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.61%
Urban Company Ltd.Consumer StaplesEquity0.60%
The Phoenix Mills Ltd.ConstructionEquity0.58%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.58%
Kei Industries Ltd.Capital GoodsEquity0.56%
United Spirits Ltd.Consumer StaplesEquity0.55%
Endurance Technologies Ltd.AutomobileEquity0.50%
Astral Ltd.ChemicalsEquity0.49%
Jubilant FoodWorks Ltd.ServicesEquity0.44%
Akzo Nobel India Ltd.ChemicalsEquity0.40%
Schaeffler India Ltd.Capital GoodsEquity0.38%
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-3.7%-1.4%+8.3%+27.5%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)575118--

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 Union Mutual Fund he was associated with 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 ₹27,237 Cr and the Latest NAV as of 22 Jan 2026 is ₹12.46. 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₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
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,