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PGIM India Large and Midcap Fund - Regular Plan - Growth Option

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NAV
₹ 12.7 ₹ 0.08 (0.63 %)
as on 27-06-2025
Asset Size (AUM)
680.73 Cr
Launch Date
Feb 12, 2024
Investment Objective
The investment objective of the Scheme is to seek long term capital growth through investments in 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 12, 2024
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17.98

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.31%
Volatility
0.0 %
Fund House
PGIM India Mutual Fund
Fund Manager
Mr. Vinay Paharia, Mr. Anandha Padmanabhan, Mr. Utsav Mehta, Mr. Puneet Pal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10986
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsPGIM India Large and Midcap Fund - Regular Plan - Growth OptionNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesPGIM India Large and Midcap Fund - Regular Plan - Growth OptionNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000129,0529,05216.91
Benchmark120,000126,7626,76212.63
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 9.86 0.0 0.0 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 15.39 33.78 30.39 26.39 15.71
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 15.27 33.35 33.79 29.9 0.0
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 10.02 23.37 20.69 24.73 12.09
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 9.85 27.35 26.13 29.18 15.73
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.88
Healthcare9.22
Chemicals8.22
Consumer Services7.46
Information Technology6.4
Oil, Gas & Consumable Fuels5.77
Automobile and Auto Components5.69
Capital Goods5.56
Telecommunication5.28
Services4.37
Consumer Durables4.21
Fast Moving Consumer Goods4.09
Construction Materials1.47
Realty1.34
Textiles1.18
Power0.99
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.3
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.72
RELIANCE INDUSTRIES LIMITED EQ5.77
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-4.21
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.08
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.9
Clearing Corporation of IndiLtd.3.41
ZOMATO LIMITED EQ3.21
AXIS BANK LIMITED EQ NE FV RS. 2/-2.67
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-2.37
Varun Beverages Ltd2.12
SRF LIMITED EQ1.98
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.93
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.92
MUTHOOT FINANCE LIMITED EQ1.88
MAX HEALTHCARE INSTITUTE LIMITED EQ1.86
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.71
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.69
J.K.CEMENT LIMITED EQ1.47
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.47
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-1.46
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.45
VISHAL MEGA MART PRIVATE LIMITED EQ1.34
Nestle India Ltd1.28
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.25
Bharti Hexacom Limited1.2
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.18
SONA BLW PRECISION FORGINGS LIMITED EQ1.18
TUBE INVESTMENTS OF INDIA LIMITED EQ1.17
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-1.08
EQ - INFO-EDGE (INDIA) LTD.1.05
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.04
Clearing Corporation of IndiLtd.1.02
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.01
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.99
GLOBAL HEALTH LIMITED EQ0.99
NTPC LIMITED EQ0.99
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.99
BLUE STAR LIMITED EQ NEW FV RS.2/-0.94
MARUTI SUZUKI INDIA LIMITED EQ0.93
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.87
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.84
SBI LIFE INSURANCE COMPANY LIMITED EQ0.83
PRESTIGE ESTATES PROJECTS LIMITED EQ0.77
MCX INDIA LIMITED EQ NEW RS. 10/-0.76
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.76
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.74
MPHASIS LIMITED EQ0.73
Persistent Systems Ltd0.69
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.69
VOLTAS LIMITED EQ NEW FV RE.1/-0.68
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.67
JB Chemicals & Pharmaceuticals Limited0.66
TITAN COMPANY LIMITED EQ NEW Re.1/-0.66
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.64
ASTRAL LIMITED EQ NEW FV RE. 1/-0.63
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.61
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.57
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.56
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.54
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.51
TRENT LIMITED EQ NEW FV Re. 1/-0.49
SYNGENE INTERNATIONAL LIMITED EQ0.45
091 D TBILL MAT - 05/06/250.22
Net Receivables / (Payables)-0.78
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareChemicalsConsumer ServicesInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsCapital GoodsTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQSOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-Clearing Corporation of IndiLtd.ZOMATO LIMITED EQAXIS BANK LIMITED EQ NE FV RS. 2/-Others