PGIM India Large and Mid Cap Fund Direct Growth

PGIM India Large and Mid Cap Fund Direct Growth

Equity

PGIM Mutual Fund

Large & Mid-Cap

Get the latest NAV of PGIM India Large and Mid Cap Fund Direct Growth. 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.

₹12.68

▼-0.5%1D

NAV as on 29 Aug 2025

16.62%/per year

Since Inception

Absolute Gain%

▲▼

284 people have invested ₹ 16.4L in PGIM India Large and Mid Cap Fund Direct Growth 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 (29-Aug-25)

The fund has outperformed the benchmark (NIFTY 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.25%
1.85%
17.08%
3.51%
--
--
NIFTY 500
-2.48%
-1.49%
12.99%
-5.36%
13.59%
18.43%
Large & Mid-Cap Avg
-2%
-0.31%
15.05%
-3.2%
18.35%
21.59%
Best in Large & Mid-Cap
0.32%
4.33%
24.16%
7.41%
28.16%
28.5%
Worst in Large & Mid-Cap
-4.71%
-4.99%
9.53%
-14.62%
14.38%
17.46%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
PGIM India Large and Mid Cap Fund
-
731Cr
0.55%
3.51%
-
--
--
--
--
--
Bandhan Large & Mid Cap Fund Direct Growth
1/21
9,997Cr
0.58%
-3.05%
24.15%
6.16
0.94
--
--
1.82
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
23,246Cr
0.77%
1.15%
22.25%
4.68
0.82
--
--
0.66
Invesco India Large&MidCap Fund Direct Growth
3/21
8,007Cr
0.64%
7.41%
26.03%
6.81
0.99
--
--
1.49
See all

PGIM India Large and Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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PGIM India Large and Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
57.6%
Mid cap
35.6%
Small cap
1.5%
Mid Cap allocation has gone down from 40.8% to 35.6%
Mid Cap allocation has gone down from 40.8% to 35.6%
Large Cap allocation has gone up from 51.3% to 57.6%
Large Cap allocation has gone up from 51.3% to 57.6%
Small Cap allocation has gone down from 2.8% to 1.5%
Small Cap allocation has gone down from 2.8% to 1.5%
Cash allocation has gone down from 5.1% to 4.1%
Cash allocation has gone down from 5.1% to 4.1%

PGIM India Large and Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
23.5%
Industrial
14.6%
Consumer Cyclical
14.1%
Tech
11.4%
Health
10.6%
Basic Materials
8.5%
Communication
6.5%
Energy
4.9%
Consumer Defensive
4.1%
Utilities
1.2%
Real Estate
0.7%

Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical

Jul'25

Financial Services

28%

Consumer Cyclical

14%

Industrial

14%

Jun'25

Financial Services

27%

Industrial

15%

Consumer Cyclical

13%

PGIM India Large and Mid Cap Fund Holdings Details

as on (31-Jul-25)

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.93%
0%
HDFC Bank Ltd
7.45%
0%
Reliance Industries Ltd
5.26%
0%
Eternal Ltd
3.86%
0%
Solar Industries India Ltd
3.46%
0%
See all
Top Stocks bought last month
Bharti Hexacom Ltd's allocation increased from 1.2% to 2.06%
Bharti Hexacom Ltd's allocation increased from 1.2% to 2.06%
FSN E-Commerce Ventures Ltd's allocation increased from 1.01% to 1.55%
FSN E-Commerce Ventures Ltd's allocation increased from 1.01% to 1.55%
Eternal Ltd's allocation increased from 3.33% to 3.86%
Eternal Ltd's allocation increased from 3.33% to 3.86%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 5.71 % to 5.26 %
Reliance Industries Ltd's allocation decreased from 5.71 % to 5.26 %
Solar Industries India Ltd's allocation decreased from 4.31 % to 3.46 %
Solar Industries India Ltd's allocation decreased from 4.31 % to 3.46 %
Tata Consultancy Services Ltd's allocation decreased from 3.65 % to 3.18 %
Tata Consultancy Services Ltd's allocation decreased from 3.65 % to 3.18 %

PGIM India Large and Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹731 Cr
Inception Date12 February, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
2.56%
Risk
Risk meter
pointer
Very High Risk

About PGIM India Large and Mid Cap Fund

PGIM India Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 12 February, 2024. The fund is managed by Anandha Padmanabhan Anjeneyan, Utsav Mehta, Puneet Pal, Vinay Paharia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Large and Mid Cap Fund Direct Growth has ₹731 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

PGIM India Large and Mid Cap Fund Direct Growth has given a CAGR return of 16.62% since inception. Over the last 1 year the fund has given a CAGR return of 3.51%.

Holdings

PGIM India Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Tech, Communication, Energy, Consumer Defensive, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Eternal Ltd, Solar Industries India 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 benefit
Dividends 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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Anandha Padmanabhan Anjeneyan

Fund Manager of PGIM India Large and Mid Cap Fund Direct Growth, since 12 February 2024

Utsav Mehta

Fund Manager of PGIM India Large and Mid Cap Fund Direct Growth, since 12 February 2024

Puneet Pal

Fund Manager of PGIM India Large and Mid Cap Fund Direct Growth, since 12 February 2024

Vinay Paharia

Fund Manager of PGIM India Large and Mid Cap Fund Direct Growth, since 12 February 2024

Learn more about PGIM Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 730.5 Cr
₹ 726.8 Cr
₹ 680.9 Cr
  • AUM of the fund stands at 730.5 Cr as of Jul'25
  • AUM increased by 3.7 Cr between Jul'25 and Jun'25

Frequently Asked Questions for PGIM India Large and Mid Cap Fund Direct Growth

How do I invest in PGIM India Large and Mid Cap Fund?

INDmoney makes it simple to invest in the PGIM India Large and Mid Cap Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of PGIM India Large and Mid Cap Fund?

The NAV of the fund today is ₹12.68. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Large and Mid Cap Fund fund has generated a return of 3.51% in 1 year

Who is the fund manager of PGIM India Large and Mid Cap Fund?

The fund managers are Anandha Padmanabhan Anjeneyan, Utsav Mehta, Puneet Pal, Vinay Paharia.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹731 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of PGIM India Large and Mid Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(7.93%), HDFC Bank Ltd(7.45%), Reliance Industries Ltd(5.26%)