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Fund Overview

Fund Size

Fund Size

₹615 Cr

Expense Ratio

Expense Ratio

2.33%

ISIN

ISIN

INF663L01X88

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Feb 2024

About this fund

This fund has been in existence for 1 years, 2 months and 7 days, having been launched on 12-Feb-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.61, Assets Under Management (AUM) of 614.74 Crores, and an expense ratio of 2.33%.
  • PGIM India Large and Mid Cap Fund Regular Growth has given a CAGR return of 13.52% 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 Regular 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

+10.68%

+8.38% (Cat Avg.)

Since Inception

+13.52%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity589.71 Cr95.93%
Others25.03 Cr4.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity52.7 Cr8.57%
HDFC Bank LtdEquity42.98 Cr6.99%
Reliance Industries LtdEquity27.87 Cr4.53%
Tata Consultancy Services LtdEquity27.63 Cr4.49%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement26.04 Cr4.24%
Bharti Airtel LtdEquity25.94 Cr4.22%
Solar Industries India LtdEquity20 Cr3.25%
Eternal LtdEquity18.5 Cr3.01%
Axis Bank LtdEquity16.78 Cr2.73%
Varun Beverages LtdEquity16.35 Cr2.66%
SRF LtdEquity13.85 Cr2.25%
Mankind Pharma LtdEquity13.42 Cr2.18%
InterGlobe Aviation LtdEquity12.54 Cr2.04%
Max Healthcare Institute Ltd Ordinary SharesEquity12.33 Cr2.01%
Dixon Technologies (India) LtdEquity11.76 Cr1.91%
JSW Infrastructure LtdEquity10.91 Cr1.78%
Divi's Laboratories LtdEquity10.19 Cr1.66%
Muthoot Finance LtdEquity9.82 Cr1.60%
ICICI Lombard General Insurance Co LtdEquity9.55 Cr1.55%
JK Cement LtdEquity9.01 Cr1.47%
Blue Star LtdEquity8.91 Cr1.45%
Nestle India LtdEquity8.21 Cr1.34%
International Gemmological Institute (India) LtdEquity7.98 Cr1.30%
CG Power & Industrial Solutions LtdEquity7.92 Cr1.29%
Bharat Electronics LtdEquity7.75 Cr1.26%
Vishal Mega Mart LtdEquity7.62 Cr1.24%
Page Industries LtdEquity7.42 Cr1.21%
NTPC LtdEquity7.22 Cr1.17%
Info Edge (India) LtdEquity7.2 Cr1.17%
Tube Investments of India Ltd Ordinary SharesEquity7.19 Cr1.17%
Sona BLW Precision Forgings LtdEquity6.83 Cr1.11%
Global Health LtdEquity6.77 Cr1.10%
Bharti Hexacom LtdEquity6.51 Cr1.06%
Pidilite Industries LtdEquity6.49 Cr1.06%
Hexaware Technologies Ltd Ordinary SharesEquity6.01 Cr0.98%
UNO Minda LtdEquity5.97 Cr0.97%
Container Corporation of India LtdEquity5.96 Cr0.97%
Maruti Suzuki India LtdEquity5.91 Cr0.96%
Coromandel International LtdEquity5.81 Cr0.95%
Voltas LtdEquity5.36 Cr0.87%
Sagility India LtdEquity5.33 Cr0.87%
PB Fintech LtdEquity5.33 Cr0.87%
Indian Hotels Co LtdEquity5.28 Cr0.86%
TVS Motor Co LtdEquity4.99 Cr0.81%
Mphasis LtdEquity4.89 Cr0.79%
SBI Life Insurance Co LtdEquity4.84 Cr0.79%
Sun Pharmaceuticals Industries LtdEquity4.74 Cr0.77%
Persistent Systems LtdEquity4.62 Cr0.75%
Supreme Industries LtdEquity4.49 Cr0.73%
J.B. Chemicals & Pharmaceuticals LtdEquity4.38 Cr0.71%
Jubilant Foodworks LtdEquity4.21 Cr0.68%
Multi Commodity Exchange of India LtdEquity4.19 Cr0.68%
Phoenix Mills LtdEquity4.16 Cr0.68%
Titan Co LtdEquity3.85 Cr0.63%
Astral LtdEquity3.69 Cr0.60%
Ajanta Pharma LtdEquity3.59 Cr0.58%
Syngene International LtdEquity3.42 Cr0.56%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.41 Cr0.56%
Trent LtdEquity3.13 Cr0.51%
Endurance Technologies LtdEquity3.06 Cr0.50%
KEI Industries LtdEquity2.96 Cr0.48%
Net Receivables / (Payables)Cash-2.5 Cr0.41%
91 DTB 17042025Bond - Gov't/Treasury1.5 Cr0.24%

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

SectorAmount sortHoldings sort
Financial Services149.61 Cr24.34%
Industrials86.17 Cr14.02%
Consumer Cyclical82.11 Cr13.36%
Healthcare64.17 Cr10.44%
Technology54.91 Cr8.93%
Basic Materials49.29 Cr8.02%
Communication Services39.65 Cr6.45%
Energy27.87 Cr4.53%
Consumer Defensive24.56 Cr3.99%
Utilities7.22 Cr1.17%
Real Estate4.16 Cr0.68%

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

VP

Vinay Paharia

Since February 2024

PP

Puneet Pal

Since February 2024

AP

Anandha Padmanabhan Anjeneyan

Since February 2024

UM

Utsav Mehta

Since February 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF663L01X88
Expense Ratio
2.33%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of PGIM India Large and Mid Cap Fund Regular Growth, as of 17-Apr-2025, is ₹11.61.
The fund's allocation of assets is distributed as 95.93% in equities, 0.00% in bonds, and 4.07% in cash and cash equivalents.
The fund managers responsible for PGIM India Large and Mid Cap Fund Regular Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Anandha Padmanabhan Anjeneyan
  4. Utsav Mehta

Fund Overview

Fund Size

Fund Size

₹615 Cr

Expense Ratio

Expense Ratio

2.33%

ISIN

ISIN

INF663L01X88

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Feb 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years, 2 months and 7 days, having been launched on 12-Feb-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.61, Assets Under Management (AUM) of 614.74 Crores, and an expense ratio of 2.33%.
  • PGIM India Large and Mid Cap Fund Regular Growth has given a CAGR return of 13.52% 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 Regular 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

+10.68%

+8.38% (Cat Avg.)

Since Inception

+13.52%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity589.71 Cr95.93%
Others25.03 Cr4.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity52.7 Cr8.57%
HDFC Bank LtdEquity42.98 Cr6.99%
Reliance Industries LtdEquity27.87 Cr4.53%
Tata Consultancy Services LtdEquity27.63 Cr4.49%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement26.04 Cr4.24%
Bharti Airtel LtdEquity25.94 Cr4.22%
Solar Industries India LtdEquity20 Cr3.25%
Eternal LtdEquity18.5 Cr3.01%
Axis Bank LtdEquity16.78 Cr2.73%
Varun Beverages LtdEquity16.35 Cr2.66%
SRF LtdEquity13.85 Cr2.25%
Mankind Pharma LtdEquity13.42 Cr2.18%
InterGlobe Aviation LtdEquity12.54 Cr2.04%
Max Healthcare Institute Ltd Ordinary SharesEquity12.33 Cr2.01%
Dixon Technologies (India) LtdEquity11.76 Cr1.91%
JSW Infrastructure LtdEquity10.91 Cr1.78%
Divi's Laboratories LtdEquity10.19 Cr1.66%
Muthoot Finance LtdEquity9.82 Cr1.60%
ICICI Lombard General Insurance Co LtdEquity9.55 Cr1.55%
JK Cement LtdEquity9.01 Cr1.47%
Blue Star LtdEquity8.91 Cr1.45%
Nestle India LtdEquity8.21 Cr1.34%
International Gemmological Institute (India) LtdEquity7.98 Cr1.30%
CG Power & Industrial Solutions LtdEquity7.92 Cr1.29%
Bharat Electronics LtdEquity7.75 Cr1.26%
Vishal Mega Mart LtdEquity7.62 Cr1.24%
Page Industries LtdEquity7.42 Cr1.21%
NTPC LtdEquity7.22 Cr1.17%
Info Edge (India) LtdEquity7.2 Cr1.17%
Tube Investments of India Ltd Ordinary SharesEquity7.19 Cr1.17%
Sona BLW Precision Forgings LtdEquity6.83 Cr1.11%
Global Health LtdEquity6.77 Cr1.10%
Bharti Hexacom LtdEquity6.51 Cr1.06%
Pidilite Industries LtdEquity6.49 Cr1.06%
Hexaware Technologies Ltd Ordinary SharesEquity6.01 Cr0.98%
UNO Minda LtdEquity5.97 Cr0.97%
Container Corporation of India LtdEquity5.96 Cr0.97%
Maruti Suzuki India LtdEquity5.91 Cr0.96%
Coromandel International LtdEquity5.81 Cr0.95%
Voltas LtdEquity5.36 Cr0.87%
Sagility India LtdEquity5.33 Cr0.87%
PB Fintech LtdEquity5.33 Cr0.87%
Indian Hotels Co LtdEquity5.28 Cr0.86%
TVS Motor Co LtdEquity4.99 Cr0.81%
Mphasis LtdEquity4.89 Cr0.79%
SBI Life Insurance Co LtdEquity4.84 Cr0.79%
Sun Pharmaceuticals Industries LtdEquity4.74 Cr0.77%
Persistent Systems LtdEquity4.62 Cr0.75%
Supreme Industries LtdEquity4.49 Cr0.73%
J.B. Chemicals & Pharmaceuticals LtdEquity4.38 Cr0.71%
Jubilant Foodworks LtdEquity4.21 Cr0.68%
Multi Commodity Exchange of India LtdEquity4.19 Cr0.68%
Phoenix Mills LtdEquity4.16 Cr0.68%
Titan Co LtdEquity3.85 Cr0.63%
Astral LtdEquity3.69 Cr0.60%
Ajanta Pharma LtdEquity3.59 Cr0.58%
Syngene International LtdEquity3.42 Cr0.56%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.41 Cr0.56%
Trent LtdEquity3.13 Cr0.51%
Endurance Technologies LtdEquity3.06 Cr0.50%
KEI Industries LtdEquity2.96 Cr0.48%
Net Receivables / (Payables)Cash-2.5 Cr0.41%
91 DTB 17042025Bond - Gov't/Treasury1.5 Cr0.24%

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

SectorAmount sortHoldings sort
Financial Services149.61 Cr24.34%
Industrials86.17 Cr14.02%
Consumer Cyclical82.11 Cr13.36%
Healthcare64.17 Cr10.44%
Technology54.91 Cr8.93%
Basic Materials49.29 Cr8.02%
Communication Services39.65 Cr6.45%
Energy27.87 Cr4.53%
Consumer Defensive24.56 Cr3.99%
Utilities7.22 Cr1.17%
Real Estate4.16 Cr0.68%

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

VP

Vinay Paharia

Since February 2024

PP

Puneet Pal

Since February 2024

AP

Anandha Padmanabhan Anjeneyan

Since February 2024

UM

Utsav Mehta

Since February 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF663L01X88
Expense Ratio
2.33%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

Still got questions?
We're here to help.

The NAV of PGIM India Large and Mid Cap Fund Regular Growth, as of 17-Apr-2025, is ₹11.61.
The fund's allocation of assets is distributed as 95.93% in equities, 0.00% in bonds, and 4.07% in cash and cash equivalents.
The fund managers responsible for PGIM India Large and Mid Cap Fund Regular Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Anandha Padmanabhan Anjeneyan
  4. Utsav Mehta
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