PGIM India Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹602 Cr
Expense Ratio
0.59%
ISIN
INF663L01Y12
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.18, Assets Under Management (AUM) of 602.29 Crores, and an expense ratio of 0.59%.
- PGIM India Large and Mid Cap Fund Direct Growth has given a CAGR return of 11.48% since inception.
- The fund's asset allocation comprises around 94.22% in equities, 0.00% in debts, and 5.78% in cash & cash equivalents.
- You can start investing in PGIM India Large and Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.04%
+6.83% (Cat Avg.)
Since Inception
+11.48%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹567.46 Cr | 94.22% |
| Others | ₹34.83 Cr | 5.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹42 Cr | 6.97% |
| HDFC Bank Ltd | Equity | ₹39.94 Cr | 6.63% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹33.42 Cr | 5.55% |
| Tata Consultancy Services Ltd | Equity | ₹31.51 Cr | 5.23% |
| Reliance Industries Ltd | Equity | ₹27.65 Cr | 4.59% |
| Bharti Airtel Ltd | Equity | ₹21.35 Cr | 3.55% |
| Zomato Ltd | Equity | ₹16.67 Cr | 2.77% |
| Axis Bank Ltd | Equity | ₹15.01 Cr | 2.49% |
| Varun Beverages Ltd | Equity | ₹14.61 Cr | 2.43% |
| Mankind Pharma Ltd | Equity | ₹13.48 Cr | 2.24% |
| Dixon Technologies (India) Ltd | Equity | ₹13.38 Cr | 2.22% |
| SRF Ltd | Equity | ₹13.24 Cr | 2.20% |
| Solar Industries India Ltd | Equity | ₹11.66 Cr | 1.94% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.77 Cr | 1.79% |
| InterGlobe Aviation Ltd | Equity | ₹10.6 Cr | 1.76% |
| International Gemmological Institute (India) Ltd | Equity | ₹10.5 Cr | 1.74% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.9 Cr | 1.64% |
| Divi's Laboratories Ltd | Equity | ₹9.84 Cr | 1.63% |
| Muthoot Finance Ltd | Equity | ₹9.31 Cr | 1.55% |
| JK Cement Ltd | Equity | ₹8.83 Cr | 1.47% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.63 Cr | 1.43% |
| Nestle India Ltd | Equity | ₹8.44 Cr | 1.40% |
| JSW Infrastructure Ltd | Equity | ₹8.44 Cr | 1.40% |
| Mphasis Ltd | Equity | ₹7.92 Cr | 1.31% |
| Vishal Mega Mart Ltd | Equity | ₹7.89 Cr | 1.31% |
| Bharti Hexacom Ltd | Equity | ₹7.82 Cr | 1.30% |
| Page Industries Ltd | Equity | ₹7.77 Cr | 1.29% |
| Info Edge (India) Ltd | Equity | ₹7.74 Cr | 1.29% |
| Blue Star Ltd | Equity | ₹7.58 Cr | 1.26% |
| Persistent Systems Ltd | Equity | ₹7.56 Cr | 1.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.47 Cr | 1.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.78 Cr | 1.13% |
| Container Corporation of India Ltd | Equity | ₹6.73 Cr | 1.12% |
| Pidilite Industries Ltd | Equity | ₹6.54 Cr | 1.09% |
| NTPC Ltd | Equity | ₹6.54 Cr | 1.09% |
| UNO Minda Ltd | Equity | ₹6.45 Cr | 1.07% |
| Maruti Suzuki India Ltd | Equity | ₹6.31 Cr | 1.05% |
| Sagility India Ltd | Equity | ₹6.16 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹5.79 Cr | 0.96% |
| Trent Ltd | Equity | ₹5.49 Cr | 0.91% |
| Coromandel International Ltd | Equity | ₹5.31 Cr | 0.88% |
| PI Industries Ltd | Equity | ₹5.3 Cr | 0.88% |
| Indian Hotels Co Ltd | Equity | ₹5.12 Cr | 0.85% |
| TVS Motor Co Ltd | Equity | ₹5.06 Cr | 0.84% |
| Global Health Ltd | Equity | ₹4.97 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.76 Cr | 0.79% |
| Voltas Ltd | Equity | ₹4.63 Cr | 0.77% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.52 Cr | 0.75% |
| Jubilant Foodworks Ltd | Equity | ₹4.46 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹4.39 Cr | 0.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.3 Cr | 0.71% |
| Astral Ltd | Equity | ₹4.3 Cr | 0.71% |
| Phoenix Mills Ltd | Equity | ₹4.15 Cr | 0.69% |
| KEI Industries Ltd | Equity | ₹4.12 Cr | 0.68% |
| KPIT Technologies Ltd | Equity | ₹4.09 Cr | 0.68% |
| Ajanta Pharma Ltd | Equity | ₹3.69 Cr | 0.61% |
| Syngene International Ltd | Equity | ₹3.51 Cr | 0.58% |
| SBI Life Insurance Co Ltd | Equity | ₹3.49 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹3.49 Cr | 0.58% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.45 Cr | 0.57% |
| Endurance Technologies Ltd | Equity | ₹3.09 Cr | 0.51% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.97 Cr | 0.49% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.25% |
| Net Receivables / (Payables) | Cash | ₹-0.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.23%
Mid Cap Stocks
39.15%
Small Cap Stocks
4.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹133.41 Cr | 22.15% |
| Industrials | ₹82.82 Cr | 13.75% |
| Consumer Cyclical | ₹80.17 Cr | 13.31% |
| Technology | ₹64.45 Cr | 10.70% |
| Healthcare | ₹60.17 Cr | 9.99% |
| Basic Materials | ₹48.13 Cr | 7.99% |
| Communication Services | ₹36.91 Cr | 6.13% |
| Energy | ₹27.65 Cr | 4.59% |
| Consumer Defensive | ₹23.05 Cr | 3.83% |
| Utilities | ₹6.54 Cr | 1.09% |
| Real Estate | ₹4.15 Cr | 0.69% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Vinay Paharia
Since February 2024
Puneet Pal
Since February 2024
Anandha Padmanabhan Anjeneyan
Since February 2024
Utsav Mehta
Since February 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF663L01Y12 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹602 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Large and Mid Cap Fund Direct Growth?
What is the portfolio composition of PGIM India Large and Mid Cap Fund Direct Growth?
Who manages the PGIM India Large and Mid Cap Fund Direct Growth?
- Vinay Paharia
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Utsav Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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PGIM India Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹602 Cr
Expense Ratio
0.59%
ISIN
INF663L01Y12
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.18, Assets Under Management (AUM) of 602.29 Crores, and an expense ratio of 0.59%.
- PGIM India Large and Mid Cap Fund Direct Growth has given a CAGR return of 11.48% since inception.
- The fund's asset allocation comprises around 94.22% in equities, 0.00% in debts, and 5.78% in cash & cash equivalents.
- You can start investing in PGIM India Large and Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.04%
+6.83% (Cat Avg.)
Since Inception
+11.48%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹567.46 Cr | 94.22% |
| Others | ₹34.83 Cr | 5.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹42 Cr | 6.97% |
| HDFC Bank Ltd | Equity | ₹39.94 Cr | 6.63% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹33.42 Cr | 5.55% |
| Tata Consultancy Services Ltd | Equity | ₹31.51 Cr | 5.23% |
| Reliance Industries Ltd | Equity | ₹27.65 Cr | 4.59% |
| Bharti Airtel Ltd | Equity | ₹21.35 Cr | 3.55% |
| Zomato Ltd | Equity | ₹16.67 Cr | 2.77% |
| Axis Bank Ltd | Equity | ₹15.01 Cr | 2.49% |
| Varun Beverages Ltd | Equity | ₹14.61 Cr | 2.43% |
| Mankind Pharma Ltd | Equity | ₹13.48 Cr | 2.24% |
| Dixon Technologies (India) Ltd | Equity | ₹13.38 Cr | 2.22% |
| SRF Ltd | Equity | ₹13.24 Cr | 2.20% |
| Solar Industries India Ltd | Equity | ₹11.66 Cr | 1.94% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.77 Cr | 1.79% |
| InterGlobe Aviation Ltd | Equity | ₹10.6 Cr | 1.76% |
| International Gemmological Institute (India) Ltd | Equity | ₹10.5 Cr | 1.74% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.9 Cr | 1.64% |
| Divi's Laboratories Ltd | Equity | ₹9.84 Cr | 1.63% |
| Muthoot Finance Ltd | Equity | ₹9.31 Cr | 1.55% |
| JK Cement Ltd | Equity | ₹8.83 Cr | 1.47% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.63 Cr | 1.43% |
| Nestle India Ltd | Equity | ₹8.44 Cr | 1.40% |
| JSW Infrastructure Ltd | Equity | ₹8.44 Cr | 1.40% |
| Mphasis Ltd | Equity | ₹7.92 Cr | 1.31% |
| Vishal Mega Mart Ltd | Equity | ₹7.89 Cr | 1.31% |
| Bharti Hexacom Ltd | Equity | ₹7.82 Cr | 1.30% |
| Page Industries Ltd | Equity | ₹7.77 Cr | 1.29% |
| Info Edge (India) Ltd | Equity | ₹7.74 Cr | 1.29% |
| Blue Star Ltd | Equity | ₹7.58 Cr | 1.26% |
| Persistent Systems Ltd | Equity | ₹7.56 Cr | 1.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.47 Cr | 1.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.78 Cr | 1.13% |
| Container Corporation of India Ltd | Equity | ₹6.73 Cr | 1.12% |
| Pidilite Industries Ltd | Equity | ₹6.54 Cr | 1.09% |
| NTPC Ltd | Equity | ₹6.54 Cr | 1.09% |
| UNO Minda Ltd | Equity | ₹6.45 Cr | 1.07% |
| Maruti Suzuki India Ltd | Equity | ₹6.31 Cr | 1.05% |
| Sagility India Ltd | Equity | ₹6.16 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹5.79 Cr | 0.96% |
| Trent Ltd | Equity | ₹5.49 Cr | 0.91% |
| Coromandel International Ltd | Equity | ₹5.31 Cr | 0.88% |
| PI Industries Ltd | Equity | ₹5.3 Cr | 0.88% |
| Indian Hotels Co Ltd | Equity | ₹5.12 Cr | 0.85% |
| TVS Motor Co Ltd | Equity | ₹5.06 Cr | 0.84% |
| Global Health Ltd | Equity | ₹4.97 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.76 Cr | 0.79% |
| Voltas Ltd | Equity | ₹4.63 Cr | 0.77% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.52 Cr | 0.75% |
| Jubilant Foodworks Ltd | Equity | ₹4.46 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹4.39 Cr | 0.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.3 Cr | 0.71% |
| Astral Ltd | Equity | ₹4.3 Cr | 0.71% |
| Phoenix Mills Ltd | Equity | ₹4.15 Cr | 0.69% |
| KEI Industries Ltd | Equity | ₹4.12 Cr | 0.68% |
| KPIT Technologies Ltd | Equity | ₹4.09 Cr | 0.68% |
| Ajanta Pharma Ltd | Equity | ₹3.69 Cr | 0.61% |
| Syngene International Ltd | Equity | ₹3.51 Cr | 0.58% |
| SBI Life Insurance Co Ltd | Equity | ₹3.49 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹3.49 Cr | 0.58% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.45 Cr | 0.57% |
| Endurance Technologies Ltd | Equity | ₹3.09 Cr | 0.51% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.97 Cr | 0.49% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.25% |
| Net Receivables / (Payables) | Cash | ₹-0.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.23%
Mid Cap Stocks
39.15%
Small Cap Stocks
4.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹133.41 Cr | 22.15% |
| Industrials | ₹82.82 Cr | 13.75% |
| Consumer Cyclical | ₹80.17 Cr | 13.31% |
| Technology | ₹64.45 Cr | 10.70% |
| Healthcare | ₹60.17 Cr | 9.99% |
| Basic Materials | ₹48.13 Cr | 7.99% |
| Communication Services | ₹36.91 Cr | 6.13% |
| Energy | ₹27.65 Cr | 4.59% |
| Consumer Defensive | ₹23.05 Cr | 3.83% |
| Utilities | ₹6.54 Cr | 1.09% |
| Real Estate | ₹4.15 Cr | 0.69% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Vinay Paharia
Since February 2024
Puneet Pal
Since February 2024
Anandha Padmanabhan Anjeneyan
Since February 2024
Utsav Mehta
Since February 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF663L01Y12 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹602 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Large and Mid Cap Fund Direct Growth?
What is the portfolio composition of PGIM India Large and Mid Cap Fund Direct Growth?
Who manages the PGIM India Large and Mid Cap Fund Direct Growth?
- Vinay Paharia
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Utsav Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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