PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.
₹12.37
▲0.3%1D
NAV as on 04 Jul 2025
16.52%/per year
Since Inception
▲▼
PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)
The fund has outperformed the benchmark (NIFTY 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.1%
Debt & Cash 3.9%
PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.1%
Debt & Cash 3.9%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
26%
Industrial
15%
Consumer Cyclical
14%
Financial Services
25%
Industrial
14%
Consumer Cyclical
14%
PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.57% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹681 Cr |
| Inception Date | 12 February, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 2.56% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 12 February, 2024. The fund is managed by Vinay Paharia, Anandha Padmanabhan Anjeneyan, Puneet Pal. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹681 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 16.52% since inception. Over the last 1 year the fund has given a CAGR return of 4.39%.
Holdings
PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Communication, Energy, Consumer Defensive, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Solar Industries India 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 Direct Reinvestment Inc Dist cum Cap Wdrl
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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Vinay Paharia
Fund Manager of PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 12 February 2024
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 12 February 2024
Puneet Pal
Fund Manager of PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 12 February 2024
- AUM of the fund stands at 680.9 Cr as of May'25
- AUM increased by 31.5 Cr between May'25 and Apr'25
More funds from PGIM
3Y CAGR
▲ 21.42
5Y CAGR
▲ 30.62
5Y CAGR
▲ 23.52
5Y CAGR
▲ 23.95
Frequently Asked Questions for PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in PGIM India Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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- Select whether you want to invest in SIP or lump sum.
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