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PGIM India Large and Mid Cap Fund(G)

very highequitylarge & mid cap
12.33 0.01(0.08%) NAV as on 19 Jun 2026
3.09 % 1 M
0.82 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to seek long term capital growth through investmentsin equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.38

As on 31 May, 2026
age-icon Age :

2 yrs 4 m

Since 12 02 ,2024
exit_load Exit Load :

0.5%

aum AUM :

781.86 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.91

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Vinay Paharia,Anandha Padmanabhan Anjeneyan,Utsav Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.19 %
Others 1.29 %
Equity 98.52 %

TOP HOLDINGS

ICICI Bank Ltd.4.76 %
Reliance Industries Ltd.3.80 %
HDFC Bank Ltd.3.59 %
Larsen & Toubro Ltd.3.14 %
Bharti Airtel Ltd.2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.64
Pharmaceuticals & Drugs6.73
Refineries4.64
Finance - NBFC4.58
Chemicals4.33
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.4111.3810.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 326.37 614.74 708.80
Scheme Returns(%)(Absolute)4.108.48-3.03
B'mark Returns(%)(Absolute)NANANA
Category Rank28/2914/3125/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Large and Mid Cap Fund(G)Very HighEquity12.330.01(0.08%)NAV As on 19 Jun, 202612-Feb-2024Inception Date781.86AUM In Cr.0.82%1YNA%3YNA%5Y9.32%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.230.36(1.00%)NAV As on 19 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.11.02%1Y23.88%3Y20.18%5Y21.27%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.010.74(0.70%)NAV As on 19 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.10.39%1Y23.46%3Y18.04%5Y13.38%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.020.16(0.11%)NAV As on 19 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.7.21%1Y20.99%3Y17.38%5Y13.44%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.580.24(0.81%)NAV As on 19 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.14.64%1Y19.55%3Y15.99%5Y16.18%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.890.16(0.09%)NAV As on 19 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.3.89%1Y18.37%3Y15.73%5Y13.31%Since Inception