PGIM India Large and Mid Cap Fund Growth

PGIM India Large and Mid Cap Fund Growth

1M
6M
1Y
All
NAV: 22 May '26
₹12.03
Min. for SIP
₹1,000
Fund size (AUM)
₹783.74 Cr
Expense ratio
2.37%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,229
+1.53%
6 months₹30,000₹29,822
-0.59%
1 year₹60,000₹58,686
-2.19%

Holdings (78)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.77%
Reliance Industries Ltd.EnergyEquity4.11%
HDFC Bank Ltd.FinancialEquity3.71%
Larsen & Toubro Ltd.ConstructionEquity3.08%
Bharti Airtel Ltd.CommunicationEquity2.74%
Tata Consultancy Services Ltd.TechnologyEquity2.42%
Solar Industries India Ltd.ChemicalsEquity2.31%
Bajaj Finance Ltd.FinancialEquity2.09%
Varun Beverages Ltd.Consumer StaplesEquity1.99%
Eternal Ltd.ServicesEquity1.96%
Mankind Pharma Ltd.HealthcareEquity1.88%
FSN E-Commerce Ventures Ltd.ServicesEquity1.82%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.77%
Nestle India Ltd.Consumer StaplesEquity1.74%
JK Cement Ltd.ConstructionEquity1.71%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.62%
Bharti Hexacom Ltd.CommunicationEquity1.57%
Info Edge (India) Ltd.ServicesEquity1.56%
State Bank of IndiaFinancialEquity1.50%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.49%
PB Fintech Ltd.ServicesEquity1.47%
Divi's Laboratories Ltd.HealthcareEquity1.46%
Max Healthcare Institute Ltd.HealthcareEquity1.42%
UNO Minda Ltd.AutomobileEquity1.42%
Bharat Electronics Ltd.Capital GoodsEquity1.42%
Coromandel International Ltd.ChemicalsEquity1.38%
AU Small Finance Bank Ltd.FinancialEquity1.34%
Maruti Suzuki India Ltd.AutomobileEquity1.31%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.29%
Supreme Industries Ltd.ChemicalsEquity1.28%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.27%
SBI Life Insurance Company Ltd.InsuranceEquity1.22%
Power Finance Corporation Ltd.FinancialEquity1.22%
Ajanta Pharma Ltd.HealthcareEquity1.19%
JSW Infrastructure Ltd.ServicesEquity1.18%
Vishal Mega Mart Ltd.ServicesEquity1.14%
Anthem Biosciences Ltd.HealthcareEquity1.11%
Rubicon Research Ltd.HealthcareEquity1.11%
Blue Star Ltd.Consumer DiscretionaryEquity1.10%
Global Health Ltd.HealthcareEquity1.08%
Prestige Estates Projects Ltd.ConstructionEquity1.05%
NTPC Ltd.EnergyEquity1.03%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.02%
Max Financial Services Ltd.FinancialEquity1.00%
The Federal Bank Ltd.FinancialEquity0.99%
Tube Investments Of India Ltd.AutomobileEquity0.98%
Muthoot Finance Ltd.FinancialEquity0.96%
TVS Motor Company Ltd.AutomobileEquity0.92%
Shriram Finance LtdFinancialEquity0.92%
Mahindra & Mahindra Ltd.AutomobileEquity0.91%
SRF Ltd.ChemicalsEquity0.89%
Bharat Petroleum Corporation Ltd.EnergyEquity0.84%
Pidilite Industries Ltd.ChemicalsEquity0.80%
Nippon Life India Asset Management Ltd.FinancialEquity0.76%
One97 Communications Ltd.ServicesEquity0.72%
Physicswallah Ltd.ServicesEquity0.72%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.70%
Container Corporation Of India Ltd.ServicesEquity0.70%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.70%
Urban Company Ltd.Consumer StaplesEquity0.70%
Titan Company Ltd.Consumer DiscretionaryEquity0.70%
Interglobe Aviation Ltd.ServicesEquity0.69%
Ashok Leyland Ltd.AutomobileEquity0.69%
Voltas Ltd.Consumer DiscretionaryEquity0.67%
Bharat Forge Ltd.AutomobileEquity0.67%
360 One Wam Ltd.FinancialEquity0.66%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.63%
Kei Industries Ltd.Capital GoodsEquity0.63%
The Phoenix Mills Ltd.ConstructionEquity0.57%
Astral Ltd.ChemicalsEquity0.56%
United Spirits Ltd.Consumer StaplesEquity0.52%
Hexaware Technologies Ltd.TechnologyEquity0.49%
Endurance Technologies Ltd.AutomobileEquity0.46%
Schaeffler India Ltd.Capital GoodsEquity0.41%
JSW Dulux Ltd.ChemicalsEquity0.39%
Jubilant FoodWorks Ltd.ServicesEquity0.39%
Reserve Bank of IndiaFinancialT-Bills0.19%
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-2.4%-5.1%+0.1%+20.3%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)445844--

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 ₹26,454 Cr and the Latest NAV as of 22 May 2026 is ₹12.03. 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₹26,454.29 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,