PGIM India Large and Mid Cap Fund Growth

PGIM India Large and Mid Cap Fund Growth

1M
6M
1Y
All
NAV: 26 Aug '26
₹12.95
Min. for SIP
₹1,000
Fund size (AUM)
₹827.73 Cr
Expense ratio
2.50%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,418
+2.79%
6 months₹30,000₹31,798
+5.99%
1 year₹60,000₹63,140
+5.23%

Holdings (80)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.13%
HDFC Bank LtdFinancialEquity4.46%
Reliance Industries LtdEnergy & UtilitiesEquity3.55%
Others CBLOUnspecifiedCBLO2.97%
Larsen & Toubro LtdIndustrialsEquity2.86%
Bharti Airtel LtdTechnologyEquity2.71%
Bajaj Finance LtdFinancialEquity2.41%
State Bank of IndiaFinancialEquity2.28%
Tata Consultancy Services LtdTechnologyEquity2.19%
Zomato LtdTechnologyEquity2.11%
Info Edge (India) LtdTechnologyEquity1.87%
Solar Industries India LtdMaterialsEquity1.74%
JSW Infrastructure LtdIndustrialsEquity1.73%
Nestle India LtdConsumer StaplesEquity1.70%
JK Cement LtdMaterialsEquity1.67%
Bharti Hexacom Ltd.TechnologyEquity1.58%
Mankind Pharma Ltd.HealthcareEquity1.47%
UNO Minda LtdConsumer DiscretionaryEquity1.42%
ICICI Lombard General Insurance Company LtdFinancialEquity1.41%
Coromandel International LtdMaterialsEquity1.37%
Divi's Laboratories LtdHealthcareEquity1.36%
Infosys LtdTechnologyEquity1.34%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.32%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.32%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.31%
AU Small Finance Bank LtdFinancialEquity1.31%
Global Health LtdHealthcareEquity1.29%
Multi Commodity Exchange Of India LtdFinancialEquity1.28%
Ajanta Pharma LtdHealthcareEquity1.26%
Container Corporation Of India LtdIndustrialsEquity1.22%
One 97 Communications LtdIndustrialsEquity1.22%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.22%
Interglobe Aviation LtdIndustrialsEquity1.22%
Bharat Electronics LtdIndustrialsEquity1.21%
Varun Beverages LtdConsumer StaplesEquity1.18%
The Federal Bank LtdFinancialEquity1.17%
Supreme Industries LtdMaterialsEquity1.16%
Prestige Estates Projects LtdReal EstateEquity1.13%
Anthem Biosciences Ltd.HealthcareEquity1.12%
Hero Motocorp LtdConsumer DiscretionaryEquity1.08%
TVS Motor Company LtdConsumer DiscretionaryEquity1.07%
Endurance Technologies LtdConsumer DiscretionaryEquity1.03%
Muthoot Finance LtdFinancialEquity1.02%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.02%
Blue Star LtdIndustrialsEquity0.99%
Shriram Transport Finance Company LtdFinancialEquity0.97%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.90%
Max Financial Services LtdFinancialEquity0.89%
Pidilite Industries LtdMaterialsEquity0.89%
SRF LtdMaterialsEquity0.88%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.86%
NTPC LtdEnergy & UtilitiesEquity0.85%
Torrent Pharmaceuticals LtdHealthcareEquity0.85%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.85%
Tech Mahindra LtdTechnologyEquity0.82%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.80%
Torrent Power LtdEnergy & UtilitiesEquity0.78%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.78%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.76%
Mphasis LtdTechnologyEquity0.75%
Power Finance Corporation LtdFinancialEquity0.75%
Titan Company LtdConsumer DiscretionaryEquity0.74%
Max Healthcare Institute LtdHealthcareEquity0.74%
Bharat Forge LtdConsumer DiscretionaryEquity0.74%
SBI Life Insurance Company LtdFinancialEquity0.71%
Manipal Health Enterprises LtdHealthcareEquity0.70%
IIFL Wealth Management LtdFinancialEquity0.69%
Oil India LtdEnergy & UtilitiesEquity0.68%
Ashok Leyland LtdIndustrialsEquity0.67%
Sun Pharmaceutical Industries LtdHealthcareEquity0.66%
Kei Industries LtdIndustrialsEquity0.62%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.58%
United Spirits LtdConsumer StaplesEquity0.57%
Rubicon Research Ltd.HealthcareEquity0.48%
SBI Funds Management LtdFinancialEquity0.41%
Schaeffler India LtdIndustrialsEquity0.39%
Sundaram Finance LtdFinancialEquity0.36%
Net ReceivablesUnspecifiedNet Receivables0.21%
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.18%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference 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+7.8%+4.8%+1.7%+29.2%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)71534--

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

Fund management

UM
Utsav Mehta
Jan 2024 - Present
View details

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 Growth

PGIM India Large and Mid Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,331 Cr and the Latest NAV as of 26 Aug 2026 is ₹12.95. The PGIM India Large and Mid Cap Fund 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₹27,331.00 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,