PGIM India Large and Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹12.90+0.47%1 day
- Return since launch
- 9.0%
- 52-week range
- ₹10.89 — ₹12.97
- AUM
- ₹777 Cr
PGIM India Large and Mid Cap Fund is a Large & MidCap equity fund from PGIM India Mutual Fund with ₹777 Cr under management, launched in 2024. The expense ratio is 2.54% and the SEBI riskometer reading is Very High.
Performance
PGIM India Large and Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.8% against -1.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.8% | +7.4 pts | 2.4% | 4.3% |
| 2Y | 6.3% | +0.4 pts | 5.9% | 3.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.7% | +1.8 pts | 5.9% | 6.1% |
| 3M | 0.1% | +1.4 pts | -1.3% | -1.6% |
| 6M | 6.9% | +2.4 pts | 4.5% | 3.7% |
| 1Y | 2.8% | +0.4 pts | 2.4% | -1.1% |
| 2Y | 4.8% | +1.3 pts | 3.5% | 2.1% |
Since launch (24 Jan 2024): 9.0%
Calendar-year returns
Category average4.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.5% | −0.9 pts | 5.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.51%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.00%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.46%
- Exit load
- Exit load of 0.5%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
PGIM India Large and Mid Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.6%
- Debt2.6%
Market cap split
- Large53.0%
- Mid41.7%
- Small5.3%
- P/E
- 27.44
- P/B
- 3.98
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.61% | ₹43.59 Cr | +5.04% | +4.09% | +7.50% |
| HDFC Bank Ltd. | Financial | 4.50% | ₹34.97 Cr | +3.72% | +3.89% | +6.72% |
| Reliance Industries Ltd. | Energy | 3.43% | ₹26.69 Cr | +3.60% | +4.26% | +4.94% |
| Larsen & Toubro Ltd. | Construction | 2.91% | ₹22.62 Cr | +3.09% | +2.97% | +1.44% |
| Bharti Airtel Ltd. | Communication | 2.57% | ₹19.99 Cr | +2.61% | +2.86% | +2.80% |
| Eternal Ltd. | Services | 2.38% | ₹18.48 Cr | +2.04% | +2.01% | +3.91% |
| State Bank of India | Financial | 2.27% | ₹17.61 Cr | +2.34% | +1.52% | — |
| Others | Others | 2.19% | ₹17.22 Cr | +5.46% | +7.26% | +9.62% |
| Bajaj Finance Ltd. | Financial | 2.16% | ₹16.76 Cr | +2.17% | +1.98% | — |
| JSW Infrastructure Ltd. | Services | 2.10% | ₹16.31 Cr | +1.36% | +1.16% | +1.41% |
| Tata Consultancy Services Ltd. | Technology | 2.02% | ₹15.71 Cr | +1.93% | +2.55% | +2.90% |
| Solar Industries India Ltd. | Chemicals | 1.99% | ₹15.43 Cr | +2.48% | +2.00% | +3.11% |
| Divi's Laboratories Ltd. | Healthcare | 1.67% | ₹12.96 Cr | +1.44% | +1.48% | +1.31% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.67% | ₹13.01 Cr | +1.38% | +1.33% | +0.80% |
| JK Cement Ltd. | Materials | 1.66% | ₹12.90 Cr | +1.71% | +1.82% | +1.51% |
| One 97 Communications Ltd. | Services | 1.62% | ₹12.57 Cr | +0.73% | +0.70% | — |
| Mankind Pharma Ltd. | Healthcare | 1.58% | ₹12.32 Cr | +1.55% | +1.85% | +2.09% |
| UNO Minda Ltd. | Automobile | 1.50% | ₹11.67 Cr | +1.34% | +1.45% | +1.70% |
| Bharti Hexacom Ltd. | Communication | 1.49% | ₹11.58 Cr | +1.49% | +1.73% | +1.77% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.47% | ₹11.42 Cr | +1.55% | +1.73% | +1.78% |
| Info Edge (India) Ltd. | Services | 1.46% | ₹11.32 Cr | +1.53% | +1.72% | +1.42% |
| Ajanta Pharma Ltd. | Healthcare | 1.40% | ₹10.86 Cr | +1.40% | +1.31% | +0.43% |
| AU Small Finance Bank Ltd. | Financial | 1.34% | ₹10.42 Cr | +1.33% | +1.23% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.30% | ₹10.08 Cr | +1.32% | +1.22% | +1.91% |
| Bharat Electronics Ltd. | Capital Goods | 1.28% | ₹9.99 Cr | +1.31% | +1.45% | +1.36% |
| Anthem Biosciences Ltd. | Healthcare | 1.27% | ₹9.86 Cr | +1.10% | +1.06% | +1.15% |
| Infosys Ltd. | Technology | 1.26% | ₹9.77 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 1.26% | ₹9.77 Cr | +0.84% | — | +1.80% |
| Coromandel International Ltd. | Chemicals | 1.23% | ₹9.60 Cr | +1.36% | +1.47% | +0.86% |
| Supreme Industries Ltd. | Materials | 1.23% | ₹9.59 Cr | +1.09% | +1.47% | +1.54% |
| Mahindra & Mahindra Ltd. | Automobile | 1.22% | ₹9.45 Cr | +0.88% | +0.96% | — |
| Varun Beverages Ltd. | Consumer Staples | 1.22% | ₹9.50 Cr | +1.90% | +1.64% | +1.76% |
| Jubilant FoodWorks Ltd. | Services | 1.14% | ₹8.83 Cr | +0.33% | +0.39% | +0.51% |
| Hero Motocorp Ltd. | Automobile | 1.12% | ₹8.67 Cr | — | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 1.11% | ₹8.62 Cr | +0.96% | +1.02% | — |
| Container Corporation Of India Ltd. | Services | 1.10% | ₹8.57 Cr | +0.63% | +0.65% | +0.74% |
| Maruti Suzuki India Ltd. | Automobile | 1.09% | ₹8.48 Cr | +1.35% | +1.34% | +1.62% |
| TVS Motor Company Ltd. | Automobile | 1.09% | ₹8.46 Cr | +0.88% | +0.98% | +0.93% |
| Endurance Technologies Ltd. | Automobile | 1.06% | ₹8.22 Cr | +0.51% | +0.49% | +0.56% |
| FSN E-Commerce Ventures Ltd. | Services | 1.05% | ₹8.18 Cr | +1.93% | +1.79% | +1.64% |
| Global Health Ltd. | Healthcare | 1.04% | ₹8.08 Cr | +1.24% | +1.03% | +1.31% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.04% | ₹8.11 Cr | +0.76% | — | — |
| Molbio Diagnostics Ltd. | Healthcare | 1.04% | ₹8.10 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 1.03% | ₹8.01 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 0.99% | ₹7.73 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.97% | ₹7.52 Cr | +0.99% | +0.94% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.95% | ₹7.37 Cr | +0.98% | +1.10% | +1.20% |
| Muthoot Finance Ltd. | Financial | 0.95% | ₹7.41 Cr | +0.81% | +1.57% | +2.33% |
| Nestle India Ltd. | Consumer Staples | 0.94% | ₹7.29 Cr | +1.63% | +1.55% | +1.41% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.89% | ₹6.95 Cr | — | — | — |
| SRF Ltd. | Chemicals | 0.88% | ₹6.86 Cr | +0.94% | +0.95% | +1.74% |
| Max Financial Services Ltd. | Financial | 0.87% | ₹6.78 Cr | +0.97% | +1.04% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.86% | ₹6.67 Cr | +0.83% | +0.87% | — |
| Pidilite Industries Ltd. | Chemicals | 0.86% | ₹6.67 Cr | +0.90% | +0.83% | +0.88% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.85% | ₹6.61 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.84% | ₹6.51 Cr | +0.89% | +1.06% | +0.90% |
| Craftsman Automation Ltd. | Automobile | 0.82% | ₹6.39 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.82% | ₹6.37 Cr | +1.73% | +1.66% | — |
| Tech Mahindra Ltd. | Technology | 0.80% | ₹6.23 Cr | +0.71% | — | — |
| Mphasis Ltd. | Technology | 0.74% | ₹5.74 Cr | +0.71% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.74% | ₹5.77 Cr | +0.69% | +0.70% | +0.55% |
| Balkrishna Industries Ltd. | Automobile | 0.73% | ₹5.64 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.73% | ₹5.67 Cr | +0.78% | +0.67% | — |
| Torrent Power Ltd. | Energy | 0.73% | ₹5.69 Cr | +0.80% | — | — |
| Oil India Ltd. | Energy | 0.71% | ₹5.49 Cr | +0.63% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.68% | ₹5.27 Cr | +0.68% | +1.32% | +1.24% |
| 360 One Wam Ltd. | Financial | 0.67% | ₹5.18 Cr | +0.67% | +0.67% | +0.68% |
| Max Healthcare Institute Ltd. | Healthcare | 0.67% | ₹5.20 Cr | +1.57% | +1.53% | +1.64% |
| Tube Investments Of India Ltd. | Automobile | 0.65% | ₹5.05 Cr | +0.97% | +0.92% | +1.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.64% | ₹4.96 Cr | +0.63% | +0.68% | +0.57% |
| Horizon Industrial Parks Ltd. | Services | 0.62% | ₹4.83 Cr | — | — | — |
| Power Finance Corporation Ltd. | Financial | 0.61% | ₹4.73 Cr | +1.12% | +1.14% | — |
| Kei Industries Ltd. | Capital Goods | 0.59% | ₹4.56 Cr | +0.69% | +0.58% | +0.54% |
| Rubicon Research Ltd. | Healthcare | 0.55% | ₹4.31 Cr | +0.82% | +0.98% | — |
| National Stock Exchange | Financial | 0.51% | ₹3.95 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 0.39% | ₹3.00 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.39% | ₹3.06 Cr | +0.41% | +0.43% | +0.43% |
| Reserve Bank of India | Financial | 0.19% | ₹1.49 Cr | +0.18% | +0.21% | +0.20% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| The Federal Bank Ltd. | 1.16% | 0.00% | -1.16% |
| Prestige Estates Projects Ltd. | 1.14% | 0.00% | -1.14% |
| Godrej Properties Ltd. | 0.00% | 0.99% | +0.99% |
| Ashok Leyland Ltd. | 0.70% | 0.00% | -0.70% |
| National Stock Exchange | 0.00% | 0.51% | +0.51% |
| ICICI Bank Ltd. | 5.18% | 5.61% | +0.43% |
| HDFC Bank Ltd. | 4.21% | 4.50% | +0.29% |
| JSW Infrastructure Ltd. | 1.87% | 2.10% | +0.23% |
| Molbio Diagnostics Ltd. | 0.81% | 1.04% | +0.23% |
| Others | 2.20% | 2.41% | +0.21% |
| Tata Consultancy Services Ltd. | 2.21% | 2.02% | -0.19% |
| Varun Beverages Ltd. | 1.06% | 1.22% | +0.16% |
| Mankind Pharma Ltd. | 1.43% | 1.58% | +0.15% |
| Kei Industries Ltd. | 0.71% | 0.59% | -0.12% |
| ICICI Lombard General Insurance Company Ltd. | 1.35% | 1.47% | +0.12% |
| Eternal Ltd. | 2.28% | 2.38% | +0.10% |
| Lenskart Solutions Ltd. | 0.94% | 1.04% | +0.10% |
| Ajanta Pharma Ltd. | 1.30% | 1.40% | +0.10% |
| LG Electronics India Ltd. | 1.02% | 1.11% | +0.09% |
| Solar Industries India Ltd. | 1.90% | 1.99% | +0.09% |
| Blue Star Ltd. | 0.86% | 0.95% | +0.09% |
| Bharti Airtel Ltd. | 2.48% | 2.57% | +0.09% |
| JK Cement Ltd. | 1.57% | 1.66% | +0.09% |
| Infosys Ltd. | 1.34% | 1.26% | -0.08% |
| Container Corporation Of India Ltd. | 1.18% | 1.10% | -0.08% |
| Divi's Laboratories Ltd. | 1.59% | 1.67% | +0.08% |
| Dixon Technologies (India) Ltd. | 1.38% | 1.30% | -0.08% |
| One 97 Communications Ltd. | 1.55% | 1.62% | +0.07% |
| Pidilite Industries Ltd. | 0.93% | 0.86% | -0.07% |
| ICICI Prudential Asset Management Company Ltd. | 0.75% | 0.82% | +0.07% |
| Max Financial Services Ltd. | 0.94% | 0.87% | -0.07% |
| State Bank of India | 2.34% | 2.27% | -0.07% |
| Bajaj Finance Ltd. | 2.22% | 2.16% | -0.06% |
| Nestle India Ltd. | 1.00% | 0.94% | -0.06% |
| Torrent Power Ltd. | 0.67% | 0.73% | +0.06% |
| Tube Investments Of India Ltd. | 0.71% | 0.65% | -0.06% |
| Maruti Suzuki India Ltd. | 1.15% | 1.09% | -0.06% |
| Multi Commodity Exchange Of India Ltd. | 1.61% | 1.67% | +0.06% |
| Cholamandalam Investment and Finance Company Ltd. | 0.78% | 0.73% | -0.05% |
| Mahindra & Mahindra Ltd. | 1.27% | 1.22% | -0.05% |
| Shriram Finance Ltd | 1.02% | 0.97% | -0.05% |
| Anthem Biosciences Ltd. | 1.23% | 1.27% | +0.04% |
| Horizon Industrial Parks Ltd. | 0.66% | 0.62% | -0.04% |
| Mphasis Ltd. | 0.78% | 0.74% | -0.04% |
| Supreme Industries Ltd. | 1.19% | 1.23% | +0.04% |
| 360 One Wam Ltd. | 0.71% | 0.67% | -0.04% |
| NTPC Ltd. | 0.80% | 0.84% | +0.04% |
| Hero Motocorp Ltd. | 1.09% | 1.12% | +0.03% |
| Interglobe Aviation Ltd. | 1.23% | 1.26% | +0.03% |
| SBI Life Insurance Company Ltd. | 0.65% | 0.68% | +0.03% |
| Titan Company Ltd. | 0.77% | 0.74% | -0.03% |
| UNO Minda Ltd. | 1.53% | 1.50% | -0.03% |
| Max Healthcare Institute Ltd. | 0.70% | 0.67% | -0.03% |
| Rubicon Research Ltd. | 0.58% | 0.55% | -0.03% |
| Reliance Industries Ltd. | 3.46% | 3.43% | -0.03% |
| Bharti Hexacom Ltd. | 1.51% | 1.49% | -0.02% |
| Coromandel International Ltd. | 1.25% | 1.23% | -0.02% |
| FSN E-Commerce Ventures Ltd. | 1.07% | 1.05% | -0.02% |
| Larsen & Toubro Ltd. | 2.93% | 2.91% | -0.02% |
| Muthoot Finance Ltd. | 0.97% | 0.95% | -0.02% |
| Power Finance Corporation Ltd. | 0.59% | 0.61% | +0.02% |
| SRF Ltd. | 0.86% | 0.88% | +0.02% |
| Sundaram Finance Ltd. | 1.01% | 1.03% | +0.02% |
| AU Small Finance Bank Ltd. | 1.35% | 1.34% | -0.01% |
| Craftsman Automation Ltd. | 0.83% | 0.82% | -0.01% |
| Endurance Technologies Ltd. | 1.07% | 1.06% | -0.01% |
| Global Health Ltd. | 1.05% | 1.04% | -0.01% |
| Info Edge (India) Ltd. | 1.47% | 1.46% | -0.01% |
| Jubilant FoodWorks Ltd. | 1.15% | 1.14% | -0.01% |
| Manipal Health Enterprises Ltd. | 0.90% | 0.89% | -0.01% |
| Reserve Bank of India | 0.18% | 0.19% | +0.01% |
| SBI Funds Management Ltd. | 0.40% | 0.39% | -0.01% |
| Schaeffler India Ltd. | 0.38% | 0.39% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.65% | 0.64% | -0.01% |
| TVS Motor Company Ltd. | 1.08% | 1.09% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 0.84% | 0.85% | +0.01% |
| company:20133 | 0.01% | 0.00% | -0.01% |
| Balkrishna Industries Ltd. | 0.73% | 0.73% | 0.00% |
| Bharat Electronics Ltd. | 1.28% | 1.28% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.86% | 0.86% | 0.00% |
| Oil India Ltd. | 0.71% | 0.71% | 0.00% |
| Tech Mahindra Ltd. | 0.80% | 0.80% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,985 Cr | 2.05% | 11.5% | 10.6% | 16.1% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
Fund managers
- Anandha Padmanabhan AnjeneyanMr. Anjeneyan is a B. Com, ACA, CFA, FRMPrior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
- Puneet PalMr. Pal is a B.Com (H) and MBA from SIBM Pune.Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
- Utsav MehtaMr. Mehta has done B.Com and CFAPrior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
- Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.88% absolute | ₹60,000 | ₹64,128 | 6.88% | |
| 1 year2.79% annualised | ₹1,20,000 | ₹1,21,829 | 1.52% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of PGIM India Large and Mid Cap Fund?
The NAV of PGIM India Large and Mid Cap Fund is ₹12.90 as on 9 Nov 2026.
What is the expense ratio of PGIM India Large and Mid Cap Fund?
The expense ratio of PGIM India Large and Mid Cap Fund is 2.54% per year.
What is the minimum SIP amount for PGIM India Large and Mid Cap Fund?
You can start a SIP in PGIM India Large and Mid Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on PGIM India Large and Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 0.5%, if redeemed within 90 days..
How risky is PGIM India Large and Mid Cap Fund?
PGIM India Large and Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages PGIM India Large and Mid Cap Fund?
PGIM India Large and Mid Cap Fund is managed by PGIM India Mutual Fund, which runs 25 schemes with ₹27,859 Cr under management.