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Home Mf Research Pgim India Large And Mid Cap Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

Mutual Fund Research

PGIM India Large And Mid Cap Fund - Regular Plan - Growth

PGIM INDIA MUTUAL FUND Equity Equity Large Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.59 +3.36%
Two Week 2026-10-19 ₹1,000.00 ₹1,021.58 +2.16%
One Month 2026-10-05 ₹1,000.00 ₹1,019.04 +1.90%
Three Months 2026-08-05 ₹3,000.00 ₹2,945.56 -1.81%
Six Months 2026-05-07 ₹6,000.00 ₹5,984.22 -0.26%
One Year 2025-11-03 ₹12,000.00 ₹12,099.96 +0.83%
Since Inception 2024-02-12 ₹34,000.00 ₹35,534.98 +4.51%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 13.72%
Pharmaceuticals & Biotechnology 7.96%
Finance 6.45%
Retailing 5.93%
Auto Components 5.15%
IT - Software 4.82%
Automobiles 4.52%
Petroleum Products 4.29%
Consumer Durables 4.10%
Telecom - Services 4.06%
Capital Markets 4.06%
Chemicals & Petrochemicals 3.73%
Insurance 3.02%
Construction 2.91%
Healthcare Services 2.60%
Transport Services 2.36%
Other 2.19%
Transport Infrastructure 2.10%
Industrial Products 1.82%
Cement & Cement Products 1.66%
Financial Technology (Fintech) 1.62%
Realty 1.61%
Power 1.57%
Aerospace & Defense 1.28%
Fertilizers & Agrochemicals 1.23%
Beverages 1.22%
Leisure Services 1.14%
Healthcare Equipment & Supplies 1.04%
Food Products 0.94%
Oil 0.71%
SOVEREIGN 0.19%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 5.61%
HDFC Bank Ltd. 4.50%
Reliance Industries Ltd. 3.43%
Larsen & Toubro Ltd. 2.91%
Bharti Airtel Ltd. 2.57%
Eternal Ltd. 2.38%
State Bank of India 2.27%
Bajaj Finance Ltd. 2.16%
JSW Infrastructure Ltd. 2.10%
Tata Consultancy Services Ltd. 2.02%
Solar Industries India Ltd. 1.99%
Multi Commodity Exchange Of India Ltd. 1.67%
Divi's Laboratories Ltd. 1.67%
JK Cement Ltd. 1.66%
One 97 Communications Ltd. 1.62%
Mankind Pharma Ltd. 1.58%
UNO Minda Ltd. 1.50%
Bharti Hexacom Ltd. 1.49%
ICICI Lombard General Insurance Co. Ltd. 1.47%
Info Edge (India) Ltd. 1.46%
Ajanta Pharma Ltd. 1.40%
AU Small Finance Bank Ltd. 1.34%
Dixon Technologies (India) Ltd. 1.30%
Bharat Electronics Ltd. 1.28%
Anthem Biosciences Ltd. 1.27%
InterGlobe Aviation Ltd. 1.26%
Infosys Ltd. 1.26%
Coromandel International Ltd. 1.23%
Supreme Industries Ltd. 1.23%
VARUN BEVERAGES LIMITED 1.22%
Mahindra & Mahindra Ltd. 1.22%
Jubilant Foodworks Ltd. 1.14%
Hero MotoCorp Ltd. 1.12%
LG Electronics India Ltd. 1.11%
Container Corporation Of India Ltd. 1.10%
Maruti Suzuki India Ltd. 1.09%
TVS Motor Company Ltd. 1.09%
Endurance Technologies Ltd. 1.06%
FSN E-Commerce Ventures Ltd. 1.05%
Lenskart Solutions Ltd. 1.04%
Molbio Diagnostics Ltd. 1.04%
Global Health Ltd. 1.04%
Sundaram Finance Ltd. 1.03%
Godrej Properties Ltd. 0.99%
Shriram Finance Ltd. 0.97%
Muthoot Finance Ltd. 0.95%
Blue Star Ltd. 0.95%
Nestle India Ltd. 0.94%
Manipal Health Enterprises Ltd. 0.89%
SRF Ltd. 0.88%
Max Financial Services Ltd. 0.87%
Pidilite Industries Ltd. 0.86%
Bharat Petroleum Corporation Ltd. 0.86%
Torrent Pharmaceuticals Ltd. 0.85%
NTPC Ltd. 0.84%
Craftsman Automation Ltd. 0.82%
ICICI Prudential Asset Mgmt Co Ltd. 0.82%
Tech Mahindra Ltd. 0.80%
Titan Company Ltd. 0.74%
Mphasis Ltd. 0.74%
Torrent Power Ltd. 0.73%
Cholamandalam Investment & Finance Company Ltd. 0.73%
Balkrishna Industries Ltd. 0.73%
Oil India Ltd. 0.71%
SBI Life Insurance Company Ltd. 0.68%
Max Healthcare Institute Ltd. 0.67%
360 One Wam Ltd. 0.67%
Tube Investments Of India Ltd. 0.65%
Sun Pharmaceutical Industries Ltd. 0.64%
Horizon Industrial Parks Ltd. 0.62%
Power Finance Corporation Ltd. 0.61%
KEI Industries Ltd. 0.59%
Rubicon Research Ltd. 0.55%
NSE India Ltd. 0.51%
Schaeffler India Ltd. 0.39%
SBI Funds Management Ltd. 0.39%
364 DAYS TBILL RED 29-10-2026 0.19%
Clearing Corporation of India Ltd. 2.41%
Net Receivables / (Payables) -0.22%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 8.21% 0.00% 9.41%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.38% 13.48% 13.37%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.64% 14.85%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.31% 19.64% 13.01%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.28% 19.45% 19.68%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.02% 11.75% 12.93%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -13.76%
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 12.84%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from PGIM INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth 11.73% 13.79% 4.93%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth 6.41% 19.35% 2.32%
PGIM India Arbitrage Fund - Regular Plan - Growth 6.18% 6.34% 5.76%
PGIM India Money Market Fund - Regular Plan - Growth 5.94% 6.80% 5.59%
PGIM India Small Cap Fund - Regular Plan - Growth 5.85% 13.16% 11.47%
PGIM India Ultra Short Term Fund - Regular Plan - Growth 5.53% 6.31% 5.80%
PGIM India Overnight Fund - Regular Plan - Growth 5.11% 5.91% 99.32%
PGIM India Corporate Bond Fund - Regular Plan - Growth 2.82% 6.14% 6.57%

Returns are historical and do not guarantee future performance.

View All PGIM INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.53%
Expense Ratio (Direct)
0.89%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY LargeMidcap 250 Index TRI

Exit Load

Charges that may apply when you redeem units

For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
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