PGIM India Large and Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹12.41-1.27%1 day
- Return since launch
- 8.6%
- 52-week range
- ₹10.89 — ₹12.97
- AUM
- ₹831 Cr
PGIM India Large and Mid Cap Fund is a Large & MidCap equity fund from PGIM India Mutual Fund with ₹831 Cr under management, launched in 2024. The expense ratio is 2.50% 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 -1.0% against -1.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.2% | −0.7 pts | 1.9% | -1.9% |
| 2Y | 2.4% | −1.1 pts | 3.5% | 0.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.3% | −0.5 pts | -3.8% | -4.1% |
| 3M | 0.8% | +1.0 pts | -0.2% | -1.0% |
| 6M | 9.2% | −0.3 pts | 9.4% | 7.5% |
| 1Y | -1.0% | −2.8 pts | 1.9% | -1.6% |
| 2Y | -0.8% | +0.3 pts | -1.0% | -2.5% |
Since launch (24 Jan 2024): 8.6%
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 23 Sep 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 31 Aug 2026
Asset allocation
- Equity97.7%
- Debt2.4%
Market cap split
- Large52.2%
- Mid42.6%
- Small5.2%
- P/E
- 29.17
- P/B
- 4.23
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.18% | ₹43.04 Cr | +4.76% | +4.16% | +7.37% |
| HDFC Bank Ltd. | Financial | 4.21% | ₹34.99 Cr | +3.59% | +4.19% | +6.92% |
| Reliance Industries Ltd. | Energy | 3.46% | ₹28.72 Cr | +3.80% | +3.93% | +5.06% |
| Larsen & Toubro Ltd. | Construction | 2.93% | ₹24.33 Cr | +3.14% | +3.23% | +1.46% |
| Bharti Airtel Ltd. | Communication | 2.48% | ₹20.61 Cr | +2.66% | +2.68% | +2.90% |
| State Bank of India | Financial | 2.34% | ₹19.46 Cr | +2.26% | +1.66% | — |
| Eternal Ltd. | Services | 2.28% | ₹18.95 Cr | +1.99% | +1.92% | +3.89% |
| Bajaj Finance Ltd. | Financial | 2.22% | ₹18.46 Cr | +2.03% | +2.18% | — |
| Tata Consultancy Services Ltd. | Technology | 2.21% | ₹18.38 Cr | +2.21% | +2.53% | +3.19% |
| Others | Others | 2.08% | ₹17.15 Cr | +3.60% | +6.80% | +9.14% |
| Solar Industries India Ltd. | Chemicals | 1.90% | ₹15.75 Cr | +2.50% | +1.99% | +3.31% |
| JSW Infrastructure Ltd. | Services | 1.87% | ₹15.55 Cr | +1.20% | +1.09% | +1.36% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.61% | ₹13.40 Cr | +1.49% | +1.21% | +0.79% |
| Divi's Laboratories Ltd. | Healthcare | 1.59% | ₹13.20 Cr | +1.50% | +1.42% | +1.46% |
| JK Cement Ltd. | Materials | 1.57% | ₹13.04 Cr | +1.68% | +1.80% | +1.71% |
| One97 Communications Ltd. | Services | 1.55% | ₹12.86 Cr | +0.74% | +0.71% | — |
| UNO Minda Ltd. | Automobile | 1.53% | ₹12.72 Cr | +1.41% | +1.49% | +1.72% |
| Bharti Hexacom Ltd. | Communication | 1.51% | ₹12.57 Cr | +1.56% | +1.64% | +1.95% |
| Info Edge (India) Ltd. | Services | 1.47% | ₹12.19 Cr | +1.60% | +1.63% | +1.52% |
| Mankind Pharma Ltd. | Healthcare | 1.43% | ₹11.90 Cr | +1.49% | +1.85% | +2.18% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.38% | ₹11.43 Cr | +1.32% | +1.18% | +2.01% |
| AU Small Finance Bank Ltd. | Financial | 1.35% | ₹11.20 Cr | +1.30% | +1.24% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.35% | ₹11.25 Cr | +1.65% | +1.71% | +1.78% |
| Infosys Ltd. | Technology | 1.34% | ₹11.14 Cr | — | — | — |
| Ajanta Pharma Ltd. | Healthcare | 1.30% | ₹10.81 Cr | +1.24% | +1.24% | +0.46% |
| Bharat Electronics Ltd. | Capital Goods | 1.28% | ₹10.66 Cr | +1.35% | +1.43% | +1.28% |
| Mahindra & Mahindra Ltd. | Automobile | 1.27% | ₹10.51 Cr | +0.90% | +0.99% | — |
| Coromandel International Ltd. | Chemicals | 1.25% | ₹10.40 Cr | +1.22% | +1.52% | +0.91% |
| Anthem Biosciences Ltd. | Healthcare | 1.23% | ₹10.25 Cr | +1.12% | +1.01% | +1.27% |
| Interglobe Aviation Ltd. | Services | 1.23% | ₹10.26 Cr | +0.71% | — | +1.87% |
| Supreme Industries Ltd. | Materials | 1.19% | ₹9.89 Cr | +1.26% | +1.38% | +1.68% |
| Container Corporation Of India Ltd. | Services | 1.18% | ₹9.81 Cr | +0.64% | +0.67% | +0.77% |
| The Federal Bank Ltd. | Financial | 1.16% | ₹9.62 Cr | +1.00% | +0.79% | — |
| Jubilant FoodWorks Ltd. | Services | 1.15% | ₹9.59 Cr | +0.35% | +0.41% | +0.54% |
| Maruti Suzuki India Ltd. | Automobile | 1.15% | ₹9.60 Cr | +1.30% | +1.44% | +1.02% |
| Prestige Estates Projects Ltd. | Construction | 1.14% | ₹9.48 Cr | +1.02% | +1.01% | +1.22% |
| Hero Motocorp Ltd. | Automobile | 1.09% | ₹9.02 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 1.08% | ₹8.95 Cr | +0.88% | +1.00% | +0.91% |
| Endurance Technologies Ltd. | Automobile | 1.07% | ₹8.88 Cr | +0.54% | +0.52% | +0.60% |
| FSN E-Commerce Ventures Ltd. | Services | 1.07% | ₹8.93 Cr | +1.68% | +1.80% | +1.68% |
| Varun Beverages Ltd. | Consumer Staples | 1.06% | ₹8.81 Cr | +2.05% | +1.71% | +1.99% |
| Global Health Ltd. | Healthcare | 1.05% | ₹8.76 Cr | +1.16% | +1.08% | +1.41% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.02% | ₹8.49 Cr | +0.98% | +1.00% | — |
| Shriram Finance Ltd | Financial | 1.02% | ₹8.49 Cr | +0.93% | +1.04% | — |
| Sundaram Finance Ltd. | Financial | 1.01% | ₹8.35 Cr | — | — | — |
| Nestle India Ltd. | Consumer Staples | 1.00% | ₹8.32 Cr | +1.70% | +1.51% | +1.14% |
| Muthoot Finance Ltd. | Financial | 0.97% | ₹8.06 Cr | +0.94% | +1.48% | +2.05% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.94% | ₹7.85 Cr | +0.79% | — | — |
| Max Financial Services Ltd. | Financial | 0.94% | ₹7.77 Cr | +1.06% | +1.12% | — |
| Pidilite Industries Ltd. | Chemicals | 0.93% | ₹7.69 Cr | +0.86% | +0.85% | +0.94% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.90% | ₹7.49 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.86% | ₹7.13 Cr | +0.84% | +1.06% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.86% | ₹7.11 Cr | +0.99% | +1.18% | +1.06% |
| SRF Ltd. | Chemicals | 0.86% | ₹7.11 Cr | +0.96% | +0.89% | +1.80% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.84% | ₹6.97 Cr | — | — | — |
| company:16459 | Automobile | 0.83% | ₹6.87 Cr | — | — | — |
| company:20769 | Healthcare | 0.81% | ₹6.72 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.80% | ₹6.61 Cr | +1.00% | +0.97% | +0.89% |
| Tech Mahindra Ltd. | Technology | 0.80% | ₹6.66 Cr | +0.78% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.78% | ₹6.51 Cr | +0.69% | +0.76% | — |
| Mphasis Ltd. | Technology | 0.78% | ₹6.47 Cr | +0.77% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.77% | ₹6.42 Cr | +0.66% | +0.68% | +0.62% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.75% | ₹6.22 Cr | +1.90% | +1.64% | — |
| company:429 | Automobile | 0.73% | ₹6.07 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.71% | ₹5.91 Cr | +0.71% | +0.70% | +0.69% |
| Kei Industries Ltd. | Capital Goods | 0.71% | ₹5.87 Cr | +0.69% | +0.65% | +0.53% |
| Oil India Ltd. | Energy | 0.71% | ₹5.91 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.71% | ₹5.91 Cr | +1.04% | +0.90% | +1.04% |
| Ashok Leyland Ltd. | Automobile | 0.70% | ₹5.85 Cr | +0.66% | +0.88% | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.70% | ₹5.82 Cr | +1.39% | +1.54% | +1.75% |
| Torrent Power Ltd. | Energy | 0.67% | ₹5.55 Cr | +0.83% | — | — |
| company:20814 | Services | 0.66% | ₹5.47 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.65% | ₹5.40 Cr | +0.73% | +1.35% | +0.76% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.65% | ₹5.42 Cr | +0.63% | +0.59% | +0.59% |
| Power Finance Corporation Ltd. | Financial | 0.59% | ₹4.89 Cr | +1.17% | +1.11% | — |
| Rubicon Research Ltd. | Healthcare | 0.58% | ₹4.84 Cr | +1.07% | +0.88% | — |
| SBI Funds Management Ltd. | Financial | 0.40% | ₹3.35 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.38% | ₹3.15 Cr | +0.41% | +0.43% | +0.41% |
| Reserve Bank of India | Financial | 0.18% | ₹1.49 Cr | +0.19% | +0.18% | +0.20% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹0.09 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:16459 | 0.00% | 0.83% | +0.83% |
| company:20769 | 0.00% | 0.81% | +0.81% |
| Others | 2.97% | 2.20% | -0.77% |
| Bharat Forge Ltd. | 0.74% | 0.00% | -0.74% |
| company:429 | 0.00% | 0.73% | +0.73% |
| Nestle India Ltd. | 1.70% | 1.00% | -0.70% |
| company:20814 | 0.00% | 0.66% | +0.66% |
| Sundaram Finance Ltd. | 0.36% | 1.01% | +0.65% |
| Hexaware Technologies Ltd. | 0.58% | 0.00% | -0.58% |
| United Spirits Ltd. | 0.57% | 0.00% | -0.57% |
| Info Edge (India) Ltd. | 1.87% | 1.47% | -0.40% |
| Multi Commodity Exchange Of India Ltd. | 1.28% | 1.61% | +0.33% |
| One97 Communications Ltd. | 1.22% | 1.55% | +0.33% |
| FSN E-Commerce Ventures Ltd. | 1.32% | 1.07% | -0.25% |
| HDFC Bank Ltd. | 4.46% | 4.21% | -0.25% |
| Global Health Ltd. | 1.29% | 1.05% | -0.24% |
| Bharti Airtel Ltd. | 2.71% | 2.48% | -0.23% |
| Divi's Laboratories Ltd. | 1.36% | 1.59% | +0.23% |
| Manipal Health Enterprises Ltd. | 0.70% | 0.90% | +0.20% |
| Bajaj Finance Ltd. | 2.41% | 2.22% | -0.19% |
| Eternal Ltd. | 2.11% | 2.28% | +0.17% |
| Power Finance Corporation Ltd. | 0.75% | 0.59% | -0.16% |
| Solar Industries India Ltd. | 1.74% | 1.90% | +0.16% |
| Tube Investments Of India Ltd. | 0.86% | 0.71% | -0.15% |
| JSW Infrastructure Ltd. | 1.73% | 1.87% | +0.14% |
| Lenskart Solutions Ltd. | 0.80% | 0.94% | +0.14% |
| Blue Star Ltd. | 0.99% | 0.86% | -0.13% |
| Jubilant FoodWorks Ltd. | 1.02% | 1.15% | +0.13% |
| Coromandel International Ltd. | 1.37% | 1.25% | -0.12% |
| LG Electronics India Ltd. | 0.90% | 1.02% | +0.12% |
| Varun Beverages Ltd. | 1.18% | 1.06% | -0.12% |
| UNO Minda Ltd. | 1.42% | 1.53% | +0.11% |
| Torrent Power Ltd. | 0.78% | 0.67% | -0.11% |
| Anthem Biosciences Ltd. | 1.12% | 1.23% | +0.11% |
| Rubicon Research Ltd. | 0.48% | 0.58% | +0.10% |
| JK Cement Ltd. | 1.67% | 1.57% | -0.10% |
| Kei Industries Ltd. | 0.62% | 0.71% | +0.09% |
| Reliance Industries Ltd. | 3.55% | 3.46% | -0.09% |
| Larsen & Toubro Ltd. | 2.86% | 2.93% | +0.07% |
| Bharat Electronics Ltd. | 1.21% | 1.28% | +0.07% |
| Bharti Hexacom Ltd. | 1.58% | 1.51% | -0.07% |
| Maruti Suzuki India Ltd. | 1.22% | 1.15% | -0.07% |
| Dixon Technologies (India) Ltd. | 1.31% | 1.38% | +0.07% |
| State Bank of India | 2.28% | 2.34% | +0.06% |
| SBI Life Insurance Company Ltd. | 0.71% | 0.65% | -0.06% |
| ICICI Lombard General Insurance Company Ltd. | 1.41% | 1.35% | -0.06% |
| Mahindra & Mahindra Ltd. | 1.32% | 1.27% | -0.05% |
| Muthoot Finance Ltd. | 1.02% | 0.97% | -0.05% |
| Shriram Finance Ltd | 0.97% | 1.02% | +0.05% |
| Max Financial Services Ltd. | 0.89% | 0.94% | +0.05% |
| NTPC Ltd. | 0.85% | 0.80% | -0.05% |
| ICICI Bank Ltd. | 5.13% | 5.18% | +0.05% |
| AU Small Finance Bank Ltd. | 1.31% | 1.35% | +0.04% |
| Ajanta Pharma Ltd. | 1.26% | 1.30% | +0.04% |
| Container Corporation Of India Ltd. | 1.22% | 1.18% | -0.04% |
| Endurance Technologies Ltd. | 1.03% | 1.07% | +0.04% |
| Mankind Pharma Ltd. | 1.47% | 1.43% | -0.04% |
| Max Healthcare Institute Ltd. | 0.74% | 0.70% | -0.04% |
| Pidilite Industries Ltd. | 0.89% | 0.93% | +0.04% |
| Mphasis Ltd. | 0.75% | 0.78% | +0.03% |
| Supreme Industries Ltd. | 1.16% | 1.19% | +0.03% |
| Titan Company Ltd. | 0.74% | 0.77% | +0.03% |
| Ashok Leyland Ltd. | 0.67% | 0.70% | +0.03% |
| Oil India Ltd. | 0.68% | 0.71% | +0.03% |
| 360 One Wam Ltd. | 0.69% | 0.71% | +0.02% |
| SRF Ltd. | 0.88% | 0.86% | -0.02% |
| Tata Consultancy Services Ltd. | 2.19% | 2.21% | +0.02% |
| Tech Mahindra Ltd. | 0.82% | 0.80% | -0.02% |
| Bharat Petroleum Corporation Ltd. | 0.85% | 0.86% | +0.01% |
| Hero Motocorp Ltd. | 1.08% | 1.09% | +0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.76% | 0.75% | -0.01% |
| Interglobe Aviation Ltd. | 1.22% | 1.23% | +0.01% |
| Prestige Estates Projects Ltd. | 1.13% | 1.14% | +0.01% |
| Schaeffler India Ltd. | 0.39% | 0.38% | -0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.66% | 0.65% | -0.01% |
| TVS Motor Company Ltd. | 1.07% | 1.08% | +0.01% |
| The Federal Bank Ltd. | 1.17% | 1.16% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.85% | 0.84% | -0.01% |
| SBI Funds Management Ltd. | 0.41% | 0.40% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.78% | 0.78% | 0.00% |
| Infosys Ltd. | 1.34% | 1.34% | 0.00% |
| Reserve Bank of India | 0.18% | 0.18% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 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 | ₹18,618 Cr | 2.09% | 8.2% | 10.9% | 16.3% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.03% | -2.4% | 6.3% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.29% | 1.9% | 8.2% | 15.3% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 16.9% | 14.6% | 19.8% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 13.7% | 14.3% | 18.4% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 11.0% | 11.0% | 15.1% |
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 months9.15% absolute | ₹60,000 | ₹65,490 | 9.15% | |
| 1 year−0.96% annualised | ₹1,20,000 | ₹1,19,378 | −0.52% |
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 ₹12.41 as on 24 Sep 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 2.50% 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 ₹26,640 Cr under management.