PGIM India Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹572 Cr
Expense Ratio
0.61%
ISIN
INF663L01Y12
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.64, Assets Under Management (AUM) of 572.37 Crores, and an expense ratio of 0.61%.
- PGIM India Large and Mid Cap Fund Direct Growth has given a CAGR return of 14.52% since inception.
- The fund's asset allocation comprises around 94.17% in equities, 0.00% in debts, and 5.83% 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
+12.14%
+8.34% (Cat Avg.)
Since Inception
+14.52%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹539.02 Cr | 94.17% |
| Others | ₹33.35 Cr | 5.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹40.73 Cr | 7.12% |
| ICICI Bank Ltd | Equity | ₹40.37 Cr | 7.05% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹32.22 Cr | 5.63% |
| Tata Consultancy Services Ltd | Equity | ₹26.69 Cr | 4.66% |
| Reliance Industries Ltd | Equity | ₹26.23 Cr | 4.58% |
| Bharti Airtel Ltd | Equity | ₹23.5 Cr | 4.11% |
| Zomato Ltd | Equity | ₹16.8 Cr | 2.94% |
| Axis Bank Ltd | Equity | ₹15.46 Cr | 2.70% |
| Varun Beverages Ltd | Equity | ₹13.21 Cr | 2.31% |
| SRF Ltd | Equity | ₹13.17 Cr | 2.30% |
| Mankind Pharma Ltd | Equity | ₹12.68 Cr | 2.21% |
| Dixon Technologies (India) Ltd | Equity | ₹12.44 Cr | 2.17% |
| Solar Industries India Ltd | Equity | ₹11.81 Cr | 2.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.99 Cr | 1.92% |
| InterGlobe Aviation Ltd | Equity | ₹10.97 Cr | 1.92% |
| Divi's Laboratories Ltd | Equity | ₹9.67 Cr | 1.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.01 Cr | 1.57% |
| Muthoot Finance Ltd | Equity | ₹8.79 Cr | 1.54% |
| JSW Infrastructure Ltd | Equity | ₹8.69 Cr | 1.52% |
| International Gemmological Institute (India) Ltd | Equity | ₹8.43 Cr | 1.47% |
| Hexaware Technologies Ltd. | Equity | ₹8.43 Cr | 1.47% |
| JK Cement Ltd | Equity | ₹8.01 Cr | 1.40% |
| Blue Star Ltd | Equity | ₹8 Cr | 1.40% |
| Nestle India Ltd | Equity | ₹7.99 Cr | 1.40% |
| Vishal Mega Mart Ltd | Equity | ₹7.32 Cr | 1.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.31 Cr | 1.28% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.1 Cr | 1.24% |
| Page Industries Ltd | Equity | ₹7.04 Cr | 1.23% |
| Info Edge (India) Ltd | Equity | ₹7.01 Cr | 1.22% |
| Persistent Systems Ltd | Equity | ₹6.65 Cr | 1.16% |
| Global Health Ltd | Equity | ₹6.5 Cr | 1.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.39 Cr | 1.12% |
| NTPC Ltd | Equity | ₹6.29 Cr | 1.10% |
| Mphasis Ltd | Equity | ₹6.21 Cr | 1.08% |
| Maruti Suzuki India Ltd | Equity | ₹6.12 Cr | 1.07% |
| Pidilite Industries Ltd | Equity | ₹6.05 Cr | 1.06% |
| Bharti Hexacom Ltd | Equity | ₹5.8 Cr | 1.01% |
| UNO Minda Ltd | Equity | ₹5.63 Cr | 0.98% |
| Container Corporation of India Ltd | Equity | ₹5.38 Cr | 0.94% |
| Sagility India Ltd | Equity | ₹5.33 Cr | 0.93% |
| PB Fintech Ltd | Equity | ₹4.91 Cr | 0.86% |
| Coromandel International Ltd | Equity | ₹4.89 Cr | 0.85% |
| Voltas Ltd | Equity | ₹4.85 Cr | 0.85% |
| Indian Hotels Co Ltd | Equity | ₹4.8 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹4.59 Cr | 0.80% |
| SBI Life Insurance Co Ltd | Equity | ₹4.48 Cr | 0.78% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.44 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.35 Cr | 0.76% |
| Jubilant Foodworks Ltd | Equity | ₹3.96 Cr | 0.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.93 Cr | 0.69% |
| Phoenix Mills Ltd | Equity | ₹3.92 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹3.87 Cr | 0.68% |
| Astral Ltd | Equity | ₹3.82 Cr | 0.67% |
| KPIT Technologies Ltd | Equity | ₹3.48 Cr | 0.61% |
| Ajanta Pharma Ltd | Equity | ₹3.41 Cr | 0.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.38 Cr | 0.59% |
| KEI Industries Ltd | Equity | ₹3.14 Cr | 0.55% |
| Syngene International Ltd | Equity | ₹3.07 Cr | 0.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.03 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹2.94 Cr | 0.51% |
| Trent Ltd | Equity | ₹2.85 Cr | 0.50% |
| Endurance Technologies Ltd | Equity | ₹2.74 Cr | 0.48% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹-0.37 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.78%
Mid Cap Stocks
36.92%
Small Cap Stocks
5.00%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹130.7 Cr | 22.84% |
| Consumer Cyclical | ₹77.89 Cr | 13.61% |
| Industrials | ₹72.97 Cr | 12.75% |
| Healthcare | ₹60.43 Cr | 10.56% |
| Technology | ₹55.45 Cr | 9.69% |
| Basic Materials | ₹39.2 Cr | 6.85% |
| Communication Services | ₹36.31 Cr | 6.34% |
| Energy | ₹26.23 Cr | 4.58% |
| Consumer Defensive | ₹21.2 Cr | 3.70% |
| Utilities | ₹6.29 Cr | 1.10% |
| Real Estate | ₹3.92 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
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 28th February 2025
ISIN INF663L01Y12 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹572 Cr | Age 1 year 1 month | 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 | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
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 (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹572 Cr
Expense Ratio
0.61%
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 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.64, Assets Under Management (AUM) of 572.37 Crores, and an expense ratio of 0.61%.
- PGIM India Large and Mid Cap Fund Direct Growth has given a CAGR return of 14.52% since inception.
- The fund's asset allocation comprises around 94.17% in equities, 0.00% in debts, and 5.83% 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
+12.14%
+8.34% (Cat Avg.)
Since Inception
+14.52%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹539.02 Cr | 94.17% |
| Others | ₹33.35 Cr | 5.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹40.73 Cr | 7.12% |
| ICICI Bank Ltd | Equity | ₹40.37 Cr | 7.05% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹32.22 Cr | 5.63% |
| Tata Consultancy Services Ltd | Equity | ₹26.69 Cr | 4.66% |
| Reliance Industries Ltd | Equity | ₹26.23 Cr | 4.58% |
| Bharti Airtel Ltd | Equity | ₹23.5 Cr | 4.11% |
| Zomato Ltd | Equity | ₹16.8 Cr | 2.94% |
| Axis Bank Ltd | Equity | ₹15.46 Cr | 2.70% |
| Varun Beverages Ltd | Equity | ₹13.21 Cr | 2.31% |
| SRF Ltd | Equity | ₹13.17 Cr | 2.30% |
| Mankind Pharma Ltd | Equity | ₹12.68 Cr | 2.21% |
| Dixon Technologies (India) Ltd | Equity | ₹12.44 Cr | 2.17% |
| Solar Industries India Ltd | Equity | ₹11.81 Cr | 2.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.99 Cr | 1.92% |
| InterGlobe Aviation Ltd | Equity | ₹10.97 Cr | 1.92% |
| Divi's Laboratories Ltd | Equity | ₹9.67 Cr | 1.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.01 Cr | 1.57% |
| Muthoot Finance Ltd | Equity | ₹8.79 Cr | 1.54% |
| JSW Infrastructure Ltd | Equity | ₹8.69 Cr | 1.52% |
| International Gemmological Institute (India) Ltd | Equity | ₹8.43 Cr | 1.47% |
| Hexaware Technologies Ltd. | Equity | ₹8.43 Cr | 1.47% |
| JK Cement Ltd | Equity | ₹8.01 Cr | 1.40% |
| Blue Star Ltd | Equity | ₹8 Cr | 1.40% |
| Nestle India Ltd | Equity | ₹7.99 Cr | 1.40% |
| Vishal Mega Mart Ltd | Equity | ₹7.32 Cr | 1.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.31 Cr | 1.28% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.1 Cr | 1.24% |
| Page Industries Ltd | Equity | ₹7.04 Cr | 1.23% |
| Info Edge (India) Ltd | Equity | ₹7.01 Cr | 1.22% |
| Persistent Systems Ltd | Equity | ₹6.65 Cr | 1.16% |
| Global Health Ltd | Equity | ₹6.5 Cr | 1.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.39 Cr | 1.12% |
| NTPC Ltd | Equity | ₹6.29 Cr | 1.10% |
| Mphasis Ltd | Equity | ₹6.21 Cr | 1.08% |
| Maruti Suzuki India Ltd | Equity | ₹6.12 Cr | 1.07% |
| Pidilite Industries Ltd | Equity | ₹6.05 Cr | 1.06% |
| Bharti Hexacom Ltd | Equity | ₹5.8 Cr | 1.01% |
| UNO Minda Ltd | Equity | ₹5.63 Cr | 0.98% |
| Container Corporation of India Ltd | Equity | ₹5.38 Cr | 0.94% |
| Sagility India Ltd | Equity | ₹5.33 Cr | 0.93% |
| PB Fintech Ltd | Equity | ₹4.91 Cr | 0.86% |
| Coromandel International Ltd | Equity | ₹4.89 Cr | 0.85% |
| Voltas Ltd | Equity | ₹4.85 Cr | 0.85% |
| Indian Hotels Co Ltd | Equity | ₹4.8 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹4.59 Cr | 0.80% |
| SBI Life Insurance Co Ltd | Equity | ₹4.48 Cr | 0.78% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.44 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.35 Cr | 0.76% |
| Jubilant Foodworks Ltd | Equity | ₹3.96 Cr | 0.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.93 Cr | 0.69% |
| Phoenix Mills Ltd | Equity | ₹3.92 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹3.87 Cr | 0.68% |
| Astral Ltd | Equity | ₹3.82 Cr | 0.67% |
| KPIT Technologies Ltd | Equity | ₹3.48 Cr | 0.61% |
| Ajanta Pharma Ltd | Equity | ₹3.41 Cr | 0.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.38 Cr | 0.59% |
| KEI Industries Ltd | Equity | ₹3.14 Cr | 0.55% |
| Syngene International Ltd | Equity | ₹3.07 Cr | 0.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.03 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹2.94 Cr | 0.51% |
| Trent Ltd | Equity | ₹2.85 Cr | 0.50% |
| Endurance Technologies Ltd | Equity | ₹2.74 Cr | 0.48% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹-0.37 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.78%
Mid Cap Stocks
36.92%
Small Cap Stocks
5.00%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹130.7 Cr | 22.84% |
| Consumer Cyclical | ₹77.89 Cr | 13.61% |
| Industrials | ₹72.97 Cr | 12.75% |
| Healthcare | ₹60.43 Cr | 10.56% |
| Technology | ₹55.45 Cr | 9.69% |
| Basic Materials | ₹39.2 Cr | 6.85% |
| Communication Services | ₹36.31 Cr | 6.34% |
| Energy | ₹26.23 Cr | 4.58% |
| Consumer Defensive | ₹21.2 Cr | 3.70% |
| Utilities | ₹6.29 Cr | 1.10% |
| Real Estate | ₹3.92 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
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 28th February 2025
ISIN INF663L01Y12 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹572 Cr | Age 1 year 1 month | 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 | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
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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