PGIM India Large and Mid Cap Fund Growth

PGIM India Large and Mid Cap Fund Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹12.51
Min. for SIP
₹1,000
Fund size (AUM)
₹807.22 Cr
Expense ratio
2.45%
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 (81)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.04%
HDFC Bank LtdFinancialEquity3.72%
Reliance Industries LtdEnergy & UtilitiesEquity3.60%
Larsen & Toubro LtdIndustrialsEquity3.09%
Others CBLOUnspecifiedCBLO2.73%
Bharti Airtel LtdTechnologyEquity2.61%
Solar Industries India LtdMaterialsEquity2.48%
State Bank of IndiaFinancialEquity2.34%
Bajaj Finance LtdFinancialEquity2.17%
Zomato LtdTechnologyEquity2.04%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.93%
Tata Consultancy Services LtdTechnologyEquity1.93%
Varun Beverages LtdConsumer StaplesEquity1.90%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.73%
JK Cement LtdMaterialsEquity1.71%
Nestle India LtdConsumer StaplesEquity1.63%
Max Healthcare Institute LtdHealthcareEquity1.57%
Mankind Pharma Ltd.HealthcareEquity1.55%
ICICI Lombard General Insurance Company LtdFinancialEquity1.55%
Info Edge (India) LtdTechnologyEquity1.53%
Bharti Hexacom Ltd.TechnologyEquity1.49%
CG Power & Industrial Solutions LtdIndustrialsEquity1.46%
Divi's Laboratories LtdHealthcareEquity1.44%
Ajanta Pharma LtdHealthcareEquity1.40%
Multi Commodity Exchange Of India LtdFinancialEquity1.38%
JSW Infrastructure LtdIndustrialsEquity1.36%
Coromandel International LtdMaterialsEquity1.36%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.35%
UNO Minda LtdConsumer DiscretionaryEquity1.34%
AU Small Finance Bank LtdFinancialEquity1.33%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.32%
Bharat Electronics LtdIndustrialsEquity1.31%
Global Health LtdHealthcareEquity1.24%
Power Finance Corporation LtdFinancialEquity1.12%
Prestige Estates Projects LtdReal EstateEquity1.12%
Anthem Biosciences Ltd.HealthcareEquity1.10%
The Federal Bank LtdFinancialEquity1.10%
Supreme Industries LtdMaterialsEquity1.09%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.07%
Shriram Transport Finance Company LtdFinancialEquity0.99%
Blue Star LtdIndustrialsEquity0.98%
Max Financial Services LtdFinancialEquity0.97%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.97%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.96%
SRF LtdMaterialsEquity0.94%
Pidilite Industries LtdMaterialsEquity0.90%
NTPC LtdEnergy & UtilitiesEquity0.89%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.88%
TVS Motor Company LtdConsumer DiscretionaryEquity0.88%
Nippon Life India Asset Management LtdFinancialEquity0.85%
Interglobe Aviation LtdIndustrialsEquity0.84%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.83%
Rubicon Research Ltd.HealthcareEquity0.82%
Muthoot Finance LtdFinancialEquity0.81%
Torrent Power LtdEnergy & UtilitiesEquity0.80%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.78%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.77%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.76%
Bharat Forge LtdConsumer DiscretionaryEquity0.74%
One 97 Communications LtdIndustrialsEquity0.73%
Mphasis LtdTechnologyEquity0.71%
Tech Mahindra LtdTechnologyEquity0.71%
Titan Company LtdConsumer DiscretionaryEquity0.69%
Kei Industries LtdIndustrialsEquity0.69%
SBI Life Insurance Company LtdFinancialEquity0.68%
IIFL Wealth Management LtdFinancialEquity0.67%
Ashok Leyland LtdIndustrialsEquity0.65%
Sun Pharmaceutical Industries LtdHealthcareEquity0.63%
Container Corporation Of India LtdIndustrialsEquity0.63%
Oil India LtdEnergy & UtilitiesEquity0.63%
Phoenix Mills LtdReal EstateEquity0.61%
Voltas LtdIndustrialsEquity0.58%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.55%
United Spirits LtdConsumer StaplesEquity0.52%
Endurance Technologies LtdConsumer DiscretionaryEquity0.51%
Astral LtdIndustrialsEquity0.47%
Schaeffler India LtdIndustrialsEquity0.41%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.33%
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.18%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Net PayablesUnspecifiedNet Payables-0.18%
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+6.3%+1.1%-0.6%+25.4%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)141928--

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 ₹27,316 Cr and the Latest NAV as of 16 Jul 2026 is ₹12.51. 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₹27,316.20 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,