PGIM India Large and Mid Cap Fund
Get the latest NAV of PGIM India Large and Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.45
1D
NAV as on 30 Apr 2026
10.41%/per year
Since Inception
▲▼
132 people have invested ₹ 10.5L in PGIM India Large and Mid Cap Fund in the last three months
PGIM India Large and Mid Cap Fund Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Apr-26)
The fund has outperformed the benchmark (NIFTY 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
PGIM India Large and Mid Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India Large and Mid Cap Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
PGIM India Large and Mid Cap Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical
Financial Services
29%
Industrial
15%
Consumer Cyclical
14%
Financial Services
29%
Industrial
15%
Consumer Cyclical
14%
PGIM India Large and Mid Cap Fund Holdings Details
as on (31-Mar-26)
PGIM India Large and Mid Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹709 Cr |
| Inception Date | 12 February, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 33.16% |
| Risk |   Very High Risk |
About PGIM India Large and Mid Cap Fund
PGIM India Large and Mid Cap Fund is an equity fund. This fund was started on 12 February, 2024. The fund is managed by Vinay Paharia, Utsav Mehta, Puneet Pal, Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Large and Mid Cap Fund has ₹709 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
PGIM India Large and Mid Cap Fund has given a CAGR return of 10.41% since inception. Over the last 1 year the fund has given a CAGR return of 3.15%.
Holdings
PGIM India Large and Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Communication, Government, Energy, Consumer Defensive, Real Estate, Utilities, Corporate. Its top holdings are Reliance Industries Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of PGIM India Large and Mid Cap Fund
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 and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Large and Mid Cap Fund has no lock in period.
Fund Manager
Vinay Paharia
Fund Manager of PGIM India Large and Mid Cap Fund, since 12 February 2024
Utsav Mehta
Fund Manager of PGIM India Large and Mid Cap Fund, since 12 February 2024
Puneet Pal
Fund Manager of PGIM India Large and Mid Cap Fund, since 12 February 2024
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Large and Mid Cap Fund, since 12 February 2024
- AUM of the fund stands at 797.3 Cr as of Mar'26
- AUM has remained same between Mar'26 and Feb'26
Frequently Asked Questions for PGIM India Large and Mid Cap Fund
How do I invest in PGIM India Large and Mid Cap Fund?
- Download the INDmoney app.
- Search for ‘PGIM India Large and Mid Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.