PGIM India Large and Mid Cap Fund Growth

PGIM India Large and Mid Cap Fund Growth

1M
6M
1Y
All
NAV: 13 Oct '26
₹12.10
Min. for SIP
₹1,000
Fund size (AUM)
₹777.31 Cr
Expense ratio
2.53%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,597
-2.69%
6 months₹30,000₹29,544
-1.52%
1 year₹60,000₹59,393
-1.01%

Holdings (79)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.61%
HDFC Bank LtdFinancialEquity4.50%
Reliance Industries LtdEnergy & UtilitiesEquity3.43%
Larsen & Toubro LtdIndustrialsEquity2.91%
Bharti Airtel LtdTechnologyEquity2.57%
Others CBLOUnspecifiedCBLO2.41%
Zomato LtdTechnologyEquity2.38%
State Bank of IndiaFinancialEquity2.27%
Bajaj Finance LtdFinancialEquity2.16%
JSW Infrastructure LtdIndustrialsEquity2.10%
Tata Consultancy Services LtdTechnologyEquity2.02%
Solar Industries India LtdMaterialsEquity1.99%
Multi Commodity Exchange Of India LtdFinancialEquity1.67%
Divi's Laboratories LtdHealthcareEquity1.67%
JK Cement LtdMaterialsEquity1.66%
One 97 Communications LtdIndustrialsEquity1.62%
Mankind Pharma Ltd.HealthcareEquity1.58%
UNO Minda LtdConsumer DiscretionaryEquity1.50%
Bharti Hexacom Ltd.TechnologyEquity1.49%
ICICI Lombard General Insurance Company LtdFinancialEquity1.47%
Info Edge (India) LtdTechnologyEquity1.46%
Ajanta Pharma LtdHealthcareEquity1.40%
AU Small Finance Bank LtdFinancialEquity1.34%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.30%
Bharat Electronics LtdIndustrialsEquity1.28%
Anthem Biosciences Ltd.HealthcareEquity1.27%
Infosys LtdTechnologyEquity1.26%
Interglobe Aviation LtdIndustrialsEquity1.26%
Coromandel International LtdMaterialsEquity1.23%
Supreme Industries LtdMaterialsEquity1.23%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.22%
Varun Beverages LtdConsumer StaplesEquity1.22%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.14%
Hero Motocorp LtdConsumer DiscretionaryEquity1.12%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.11%
Container Corporation Of India LtdIndustrialsEquity1.10%
TVS Motor Company LtdConsumer DiscretionaryEquity1.09%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.09%
Endurance Technologies LtdConsumer DiscretionaryEquity1.06%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.05%
Molbio Diagnostics Ltd.HealthcareEquity1.04%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.04%
Global Health LtdHealthcareEquity1.04%
Sundaram Finance LtdFinancialEquity1.03%
Godrej Properties LtdReal EstateEquity0.99%
Shriram Transport Finance Company LtdFinancialEquity0.97%
Muthoot Finance LtdFinancialEquity0.95%
Blue Star LtdIndustrialsEquity0.95%
Nestle India LtdConsumer StaplesEquity0.94%
Manipal Health Enterprises LtdHealthcareEquity0.89%
SRF LtdMaterialsEquity0.88%
Max Financial Services LtdFinancialEquity0.87%
Pidilite Industries LtdMaterialsEquity0.86%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.86%
Torrent Pharmaceuticals LtdHealthcareEquity0.85%
NTPC LtdEnergy & UtilitiesEquity0.84%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.82%
Craftsman Automation LtdConsumer DiscretionaryEquity0.82%
Tech Mahindra LtdTechnologyEquity0.80%
Titan Company LtdConsumer DiscretionaryEquity0.74%
Mphasis LtdTechnologyEquity0.74%
Torrent Power LtdEnergy & UtilitiesEquity0.73%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.73%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.73%
Oil India LtdEnergy & UtilitiesEquity0.71%
SBI Life Insurance Company LtdFinancialEquity0.68%
Max Healthcare Institute LtdHealthcareEquity0.67%
IIFL Wealth Management LtdFinancialEquity0.67%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.65%
Sun Pharmaceutical Industries LtdHealthcareEquity0.64%
Horizon Industrial Parks Ltd.IndustrialsEquity0.62%
Power Finance Corporation LtdFinancialEquity0.61%
Kei Industries LtdIndustrialsEquity0.59%
Rubicon Research Ltd.HealthcareEquity0.55%
National Stock Exchange Of India Ltd EquityFinancialEquity0.51%
Schaeffler India LtdIndustrialsEquity0.39%
SBI Funds Management LtdFinancialEquity0.39%
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.19%
Net PayablesUnspecifiedNet Payables-0.22%
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-3.5%+3.3%-4.3%+21.0%
Category average (Equity Large & MidCap)-4.3%+2.5%-1.8%+743.7%
Rank (Equity Large & MidCap)121232--

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 ₹27,127 Cr and the Latest NAV as of 13 Oct 2026 is ₹12.10. 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₹27,126.69 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,