PGIM India Large and Mid Cap Fund Growth

PGIM India Large and Mid Cap Fund Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 02 Mar '26
₹12.08
Min. for SIP
Not Supported
Fund size
₹782.33 Cr
Expense ratio
2.27%

Holdings (76)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.47%
ICICI Bank Ltd.FinancialEquity4.16%
Reliance Industries Ltd.EnergyEquity4.01%
Tata Consultancy Services Ltd.TechnologyEquity3.06%
Larsen & Toubro Ltd.ConstructionEquity3.02%
Bharti Airtel Ltd.CommunicationEquity2.86%
Eternal Ltd.ServicesEquity2.18%
Bajaj Finance Ltd.FinancialEquity2.08%
Solar Industries India Ltd.ChemicalsEquity2.02%
Varun Beverages Ltd.Consumer StaplesEquity1.82%
JK Cement Ltd.ConstructionEquity1.79%
Mankind Pharma Ltd.HealthcareEquity1.78%
Muthoot Finance Ltd.FinancialEquity1.72%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.66%
FSN E-Commerce Ventures Ltd.ServicesEquity1.64%
Bharti Hexacom Ltd.CommunicationEquity1.61%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.60%
Coromandel International Ltd.ChemicalsEquity1.59%
Nestle India Ltd.Consumer StaplesEquity1.59%
State Bank of IndiaFinancialEquity1.52%
UNO Minda Ltd.AutomobileEquity1.51%
Bharat Electronics Ltd.Capital GoodsEquity1.48%
PB Fintech Ltd.ServicesEquity1.47%
Maruti Suzuki India Ltd.AutomobileEquity1.44%
Max Healthcare Institute Ltd.HealthcareEquity1.37%
Divi's Laboratories Ltd.HealthcareEquity1.36%
SBI Life Insurance Company Ltd.InsuranceEquity1.35%
Info Edge (India) Ltd.ServicesEquity1.32%
AU Small Finance Bank Ltd.FinancialEquity1.30%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.27%
Supreme Industries Ltd.ChemicalsEquity1.25%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.19%
Vishal Mega Mart Ltd.ServicesEquity1.18%
Ajanta Pharma Ltd.HealthcareEquity1.17%
Blue Star Ltd.Consumer DiscretionaryEquity1.13%
JSW Infrastructure Ltd.ServicesEquity1.13%
Prestige Estates Projects Ltd.ConstructionEquity1.08%
Power Finance Corporation Ltd.FinancialEquity1.04%
Bharat Petroleum Corporation Ltd.EnergyEquity1.03%
Max Financial Services Ltd.FinancialEquity1.02%
Global Health Ltd.HealthcareEquity1.02%
Mahindra & Mahindra Ltd.AutomobileEquity1.01%
SRF Ltd.ChemicalsEquity1.00%
Shriram Finance LtdFinancialEquity1.00%
TVS Motor Company Ltd.AutomobileEquity0.97%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.94%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.93%
NTPC Ltd.EnergyEquity0.92%
Anthem Biosciences Ltd.HealthcareEquity0.88%
Ashok Leyland Ltd.AutomobileEquity0.84%
Pidilite Industries Ltd.ChemicalsEquity0.83%
Physicswallah Ltd.ServicesEquity0.80%
Tube Investments Of India Ltd.AutomobileEquity0.78%
Rubicon Research Ltd.HealthcareEquity0.78%
Hexaware Technologies Ltd.TechnologyEquity0.76%
360 One Wam Ltd.FinancialEquity0.73%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.73%
Container Corporation Of India Ltd.ServicesEquity0.69%
Nippon Life India Asset Management Ltd.FinancialEquity0.66%
Persistent Systems Ltd.TechnologyEquity0.65%
Titan Company Ltd.Consumer DiscretionaryEquity0.64%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.64%
Voltas Ltd.Consumer DiscretionaryEquity0.62%
Urban Company Ltd.Consumer StaplesEquity0.58%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.56%
Astral Ltd.ChemicalsEquity0.54%
The Phoenix Mills Ltd.ConstructionEquity0.54%
United Spirits Ltd.Consumer StaplesEquity0.54%
Kei Industries Ltd.Capital GoodsEquity0.53%
Bharat Forge Ltd.AutomobileEquity0.51%
Endurance Technologies Ltd.AutomobileEquity0.48%
Jubilant FoodWorks Ltd.ServicesEquity0.40%
Akzo Nobel India Ltd.ChemicalsEquity0.37%
Schaeffler India Ltd.Capital GoodsEquity0.36%
Reserve Bank of IndiaFinancialT-Bills0.18%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-3.9%-1.0%+15.0%+22.2%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)646247--

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

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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).

UM
Utsav Mehta
Jan 2024 - Present
View details

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. Puneet Pal 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 ₹26,494 Cr and the Latest NAV as of 02 Mar 2026 is ₹12.08. The PGIM India Large and Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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₹26,493.59 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,