PGIM India Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹615 Cr
Expense Ratio
1.71%
ISIN
INF663L01Y12
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.86, Assets Under Management (AUM) of 614.74 Crores, and an expense ratio of 1.71%.
- PGIM India Large and Mid Cap Fund Direct Growth has given a CAGR return of 15.59% since inception.
- The fund's asset allocation comprises around 95.93% in equities, 0.00% in debts, and 4.07% 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
+12.74%
+8.38% (Cat Avg.)
Since Inception
+15.59%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹589.71 Cr | 95.93% |
| Others | ₹25.03 Cr | 4.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹52.7 Cr | 8.57% |
| HDFC Bank Ltd | Equity | ₹42.98 Cr | 6.99% |
| Reliance Industries Ltd | Equity | ₹27.87 Cr | 4.53% |
| Tata Consultancy Services Ltd | Equity | ₹27.63 Cr | 4.49% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹26.04 Cr | 4.24% |
| Bharti Airtel Ltd | Equity | ₹25.94 Cr | 4.22% |
| Solar Industries India Ltd | Equity | ₹20 Cr | 3.25% |
| Eternal Ltd | Equity | ₹18.5 Cr | 3.01% |
| Axis Bank Ltd | Equity | ₹16.78 Cr | 2.73% |
| Varun Beverages Ltd | Equity | ₹16.35 Cr | 2.66% |
| SRF Ltd | Equity | ₹13.85 Cr | 2.25% |
| Mankind Pharma Ltd | Equity | ₹13.42 Cr | 2.18% |
| InterGlobe Aviation Ltd | Equity | ₹12.54 Cr | 2.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.33 Cr | 2.01% |
| Dixon Technologies (India) Ltd | Equity | ₹11.76 Cr | 1.91% |
| JSW Infrastructure Ltd | Equity | ₹10.91 Cr | 1.78% |
| Divi's Laboratories Ltd | Equity | ₹10.19 Cr | 1.66% |
| Muthoot Finance Ltd | Equity | ₹9.82 Cr | 1.60% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.55 Cr | 1.55% |
| JK Cement Ltd | Equity | ₹9.01 Cr | 1.47% |
| Blue Star Ltd | Equity | ₹8.91 Cr | 1.45% |
| Nestle India Ltd | Equity | ₹8.21 Cr | 1.34% |
| International Gemmological Institute (India) Ltd | Equity | ₹7.98 Cr | 1.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.92 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹7.75 Cr | 1.26% |
| Vishal Mega Mart Ltd | Equity | ₹7.62 Cr | 1.24% |
| Page Industries Ltd | Equity | ₹7.42 Cr | 1.21% |
| NTPC Ltd | Equity | ₹7.22 Cr | 1.17% |
| Info Edge (India) Ltd | Equity | ₹7.2 Cr | 1.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.19 Cr | 1.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.83 Cr | 1.11% |
| Global Health Ltd | Equity | ₹6.77 Cr | 1.10% |
| Bharti Hexacom Ltd | Equity | ₹6.51 Cr | 1.06% |
| Pidilite Industries Ltd | Equity | ₹6.49 Cr | 1.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.01 Cr | 0.98% |
| UNO Minda Ltd | Equity | ₹5.97 Cr | 0.97% |
| Container Corporation of India Ltd | Equity | ₹5.96 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹5.91 Cr | 0.96% |
| Coromandel International Ltd | Equity | ₹5.81 Cr | 0.95% |
| Voltas Ltd | Equity | ₹5.36 Cr | 0.87% |
| Sagility India Ltd | Equity | ₹5.33 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹5.33 Cr | 0.87% |
| Indian Hotels Co Ltd | Equity | ₹5.28 Cr | 0.86% |
| TVS Motor Co Ltd | Equity | ₹4.99 Cr | 0.81% |
| Mphasis Ltd | Equity | ₹4.89 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹4.84 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.74 Cr | 0.77% |
| Persistent Systems Ltd | Equity | ₹4.62 Cr | 0.75% |
| Supreme Industries Ltd | Equity | ₹4.49 Cr | 0.73% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.38 Cr | 0.71% |
| Jubilant Foodworks Ltd | Equity | ₹4.21 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.19 Cr | 0.68% |
| Phoenix Mills Ltd | Equity | ₹4.16 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹3.85 Cr | 0.63% |
| Astral Ltd | Equity | ₹3.69 Cr | 0.60% |
| Ajanta Pharma Ltd | Equity | ₹3.59 Cr | 0.58% |
| Syngene International Ltd | Equity | ₹3.42 Cr | 0.56% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.41 Cr | 0.56% |
| Trent Ltd | Equity | ₹3.13 Cr | 0.51% |
| Endurance Technologies Ltd | Equity | ₹3.06 Cr | 0.50% |
| KEI Industries Ltd | Equity | ₹2.96 Cr | 0.48% |
| Net Receivables / (Payables) | Cash | ₹-2.5 Cr | 0.41% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.66%
Mid Cap Stocks
38.61%
Small Cap Stocks
4.66%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹149.61 Cr | 24.34% |
| Industrials | ₹86.17 Cr | 14.02% |
| Consumer Cyclical | ₹82.11 Cr | 13.36% |
| Healthcare | ₹64.17 Cr | 10.44% |
| Technology | ₹54.91 Cr | 8.93% |
| Basic Materials | ₹49.29 Cr | 8.02% |
| Communication Services | ₹39.65 Cr | 6.45% |
| Energy | ₹27.87 Cr | 4.53% |
| Consumer Defensive | ₹24.56 Cr | 3.99% |
| Utilities | ₹7.22 Cr | 1.17% |
| Real Estate | ₹4.16 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
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 March 2025
ISIN INF663L01Y12 | Expense Ratio 1.71% | Exit Load No Charges | Fund Size ₹615 Cr | Age 1 year 2 months | 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  |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
| Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
| ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
| Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
| PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
| PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
| WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
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
Track all your family's investments in one place
PGIM India Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹615 Cr
Expense Ratio
1.71%
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 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.86, Assets Under Management (AUM) of 614.74 Crores, and an expense ratio of 1.71%.
- PGIM India Large and Mid Cap Fund Direct Growth has given a CAGR return of 15.59% since inception.
- The fund's asset allocation comprises around 95.93% in equities, 0.00% in debts, and 4.07% 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
+12.74%
+8.38% (Cat Avg.)
Since Inception
+15.59%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹589.71 Cr | 95.93% |
| Others | ₹25.03 Cr | 4.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹52.7 Cr | 8.57% |
| HDFC Bank Ltd | Equity | ₹42.98 Cr | 6.99% |
| Reliance Industries Ltd | Equity | ₹27.87 Cr | 4.53% |
| Tata Consultancy Services Ltd | Equity | ₹27.63 Cr | 4.49% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹26.04 Cr | 4.24% |
| Bharti Airtel Ltd | Equity | ₹25.94 Cr | 4.22% |
| Solar Industries India Ltd | Equity | ₹20 Cr | 3.25% |
| Eternal Ltd | Equity | ₹18.5 Cr | 3.01% |
| Axis Bank Ltd | Equity | ₹16.78 Cr | 2.73% |
| Varun Beverages Ltd | Equity | ₹16.35 Cr | 2.66% |
| SRF Ltd | Equity | ₹13.85 Cr | 2.25% |
| Mankind Pharma Ltd | Equity | ₹13.42 Cr | 2.18% |
| InterGlobe Aviation Ltd | Equity | ₹12.54 Cr | 2.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.33 Cr | 2.01% |
| Dixon Technologies (India) Ltd | Equity | ₹11.76 Cr | 1.91% |
| JSW Infrastructure Ltd | Equity | ₹10.91 Cr | 1.78% |
| Divi's Laboratories Ltd | Equity | ₹10.19 Cr | 1.66% |
| Muthoot Finance Ltd | Equity | ₹9.82 Cr | 1.60% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.55 Cr | 1.55% |
| JK Cement Ltd | Equity | ₹9.01 Cr | 1.47% |
| Blue Star Ltd | Equity | ₹8.91 Cr | 1.45% |
| Nestle India Ltd | Equity | ₹8.21 Cr | 1.34% |
| International Gemmological Institute (India) Ltd | Equity | ₹7.98 Cr | 1.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.92 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹7.75 Cr | 1.26% |
| Vishal Mega Mart Ltd | Equity | ₹7.62 Cr | 1.24% |
| Page Industries Ltd | Equity | ₹7.42 Cr | 1.21% |
| NTPC Ltd | Equity | ₹7.22 Cr | 1.17% |
| Info Edge (India) Ltd | Equity | ₹7.2 Cr | 1.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.19 Cr | 1.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.83 Cr | 1.11% |
| Global Health Ltd | Equity | ₹6.77 Cr | 1.10% |
| Bharti Hexacom Ltd | Equity | ₹6.51 Cr | 1.06% |
| Pidilite Industries Ltd | Equity | ₹6.49 Cr | 1.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.01 Cr | 0.98% |
| UNO Minda Ltd | Equity | ₹5.97 Cr | 0.97% |
| Container Corporation of India Ltd | Equity | ₹5.96 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹5.91 Cr | 0.96% |
| Coromandel International Ltd | Equity | ₹5.81 Cr | 0.95% |
| Voltas Ltd | Equity | ₹5.36 Cr | 0.87% |
| Sagility India Ltd | Equity | ₹5.33 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹5.33 Cr | 0.87% |
| Indian Hotels Co Ltd | Equity | ₹5.28 Cr | 0.86% |
| TVS Motor Co Ltd | Equity | ₹4.99 Cr | 0.81% |
| Mphasis Ltd | Equity | ₹4.89 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹4.84 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.74 Cr | 0.77% |
| Persistent Systems Ltd | Equity | ₹4.62 Cr | 0.75% |
| Supreme Industries Ltd | Equity | ₹4.49 Cr | 0.73% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.38 Cr | 0.71% |
| Jubilant Foodworks Ltd | Equity | ₹4.21 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.19 Cr | 0.68% |
| Phoenix Mills Ltd | Equity | ₹4.16 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹3.85 Cr | 0.63% |
| Astral Ltd | Equity | ₹3.69 Cr | 0.60% |
| Ajanta Pharma Ltd | Equity | ₹3.59 Cr | 0.58% |
| Syngene International Ltd | Equity | ₹3.42 Cr | 0.56% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.41 Cr | 0.56% |
| Trent Ltd | Equity | ₹3.13 Cr | 0.51% |
| Endurance Technologies Ltd | Equity | ₹3.06 Cr | 0.50% |
| KEI Industries Ltd | Equity | ₹2.96 Cr | 0.48% |
| Net Receivables / (Payables) | Cash | ₹-2.5 Cr | 0.41% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.66%
Mid Cap Stocks
38.61%
Small Cap Stocks
4.66%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹149.61 Cr | 24.34% |
| Industrials | ₹86.17 Cr | 14.02% |
| Consumer Cyclical | ₹82.11 Cr | 13.36% |
| Healthcare | ₹64.17 Cr | 10.44% |
| Technology | ₹54.91 Cr | 8.93% |
| Basic Materials | ₹49.29 Cr | 8.02% |
| Communication Services | ₹39.65 Cr | 6.45% |
| Energy | ₹27.87 Cr | 4.53% |
| Consumer Defensive | ₹24.56 Cr | 3.99% |
| Utilities | ₹7.22 Cr | 1.17% |
| Real Estate | ₹4.16 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
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 March 2025
ISIN INF663L01Y12 | Expense Ratio 1.71% | Exit Load No Charges | Fund Size ₹615 Cr | Age 1 year 2 months | 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 |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
| Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
| ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
| Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
| PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
| PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
| WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
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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