PGIM India Large and Mid Cap Fund Growth

PGIM India Large and Mid Cap Fund Growth

1M
6M
1Y
All
NAV: 18 Sep '26
₹12.53
Min. for SIP
₹1,000
Fund size (AUM)
₹830.84 Cr
Expense ratio
2.51%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,884
-0.77%
6 months₹30,000₹30,803
+2.68%
1 year₹60,000₹61,191
+1.98%

Holdings (81)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.18%
HDFC Bank LtdFinancialEquity4.21%
Reliance Industries LtdEnergy & UtilitiesEquity3.46%
Larsen & Toubro LtdIndustrialsEquity2.93%
Bharti Airtel LtdTechnologyEquity2.48%
State Bank of IndiaFinancialEquity2.34%
Zomato LtdTechnologyEquity2.28%
Bajaj Finance LtdFinancialEquity2.22%
Tata Consultancy Services LtdTechnologyEquity2.21%
Others CBLOUnspecifiedCBLO2.20%
Solar Industries India LtdMaterialsEquity1.90%
JSW Infrastructure LtdIndustrialsEquity1.87%
Multi Commodity Exchange Of India LtdFinancialEquity1.61%
Divi's Laboratories LtdHealthcareEquity1.59%
JK Cement LtdMaterialsEquity1.57%
One 97 Communications LtdIndustrialsEquity1.55%
UNO Minda LtdConsumer DiscretionaryEquity1.53%
Bharti Hexacom Ltd.TechnologyEquity1.51%
Info Edge (India) LtdTechnologyEquity1.47%
Mankind Pharma Ltd.HealthcareEquity1.43%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.38%
AU Small Finance Bank LtdFinancialEquity1.35%
ICICI Lombard General Insurance Company LtdFinancialEquity1.35%
Infosys LtdTechnologyEquity1.34%
Ajanta Pharma LtdHealthcareEquity1.30%
Bharat Electronics LtdIndustrialsEquity1.28%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.27%
Coromandel International LtdMaterialsEquity1.25%
Interglobe Aviation LtdIndustrialsEquity1.23%
Anthem Biosciences Ltd.HealthcareEquity1.23%
Supreme Industries LtdMaterialsEquity1.19%
Container Corporation Of India LtdIndustrialsEquity1.18%
The Federal Bank LtdFinancialEquity1.16%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.15%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.15%
Prestige Estates Projects LtdReal EstateEquity1.14%
Hero Motocorp LtdConsumer DiscretionaryEquity1.09%
TVS Motor Company LtdConsumer DiscretionaryEquity1.08%
Endurance Technologies LtdConsumer DiscretionaryEquity1.07%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.07%
Varun Beverages LtdConsumer StaplesEquity1.06%
Global Health LtdHealthcareEquity1.05%
Shriram Transport Finance Company LtdFinancialEquity1.02%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.02%
Sundaram Finance LtdFinancialEquity1.01%
Nestle India LtdConsumer StaplesEquity1.00%
Muthoot Finance LtdFinancialEquity0.97%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.94%
Max Financial Services LtdFinancialEquity0.94%
Pidilite Industries LtdMaterialsEquity0.93%
Manipal Health Enterprises LtdHealthcareEquity0.90%
SRF LtdMaterialsEquity0.86%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.86%
Blue Star LtdIndustrialsEquity0.86%
Torrent Pharmaceuticals LtdHealthcareEquity0.84%
Craftsman Automation LtdConsumer DiscretionaryEquity0.83%
Molbio Diagnostics Ltd.HealthcareEquity0.81%
Tech Mahindra LtdTechnologyEquity0.80%
NTPC LtdEnergy & UtilitiesEquity0.80%
Mphasis LtdTechnologyEquity0.78%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.78%
Titan Company LtdConsumer DiscretionaryEquity0.77%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.75%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.73%
Kei Industries LtdIndustrialsEquity0.71%
IIFL Wealth Management LtdFinancialEquity0.71%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.71%
Oil India LtdEnergy & UtilitiesEquity0.71%
Max Healthcare Institute LtdHealthcareEquity0.70%
Ashok Leyland LtdIndustrialsEquity0.70%
Torrent Power LtdEnergy & UtilitiesEquity0.67%
Horizon Industrial Parks Ltd.IndustrialsEquity0.66%
SBI Life Insurance Company LtdFinancialEquity0.65%
Sun Pharmaceutical Industries LtdHealthcareEquity0.65%
Power Finance Corporation LtdFinancialEquity0.59%
Rubicon Research Ltd.HealthcareEquity0.58%
SBI Funds Management LtdFinancialEquity0.40%
Schaeffler India LtdIndustrialsEquity0.38%
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-0.12%
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+1.7%+7.7%-2.3%+25.3%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)121733--

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 ₹28,028 Cr and the Latest NAV as of 18 Sep 2026 is ₹12.53. 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₹28,027.99 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,