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PGIM India Large and Mid Cap Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
16.67% p.a.
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763 Cr

Historical NAV & returns

NAV: ₹13.24 as on Oct 20, 2025
This fund Category average
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This fund Category average

PGIM India Large and Mid Cap Fund overview

Expense ratio0.56% as on Sep 30, 2025
Exit load0.5%info
Exit load of 0.5%, if redeemed within 90 days.!
AUM (Fund size)763 Cr
Lock-in PeriodNil
Age1 yrs 9 m since Jan 24, 2024
BenchmarkNifty Large Midcap 250 TRI
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

PGIM India Large and Mid Cap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 2.1% 2.68%
3 Months 2.57% 3.09%
6 Months 10.68% 10.7%
1 Year 10.5% 7.02%

Asset allocationas on Sep 30, 2025

Large Cap 57.44%

Mid Cap 35.42%

Small Cap 2.41%

Other Cap 0%

Top sectors

Financial 21.21%

Services 15.42%

Healthcare 9.1%

Chemicals 6.59%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.81%

Reserve Bank of India 0.2%

Allocation by Instruments

CBLO 4.81%

Treasury Bills 0.2%

Other Holdings

Bifurcation by Holding is not available for this fund

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare PGIM India Large and Mid Cap Fund in detail with

ET Money rank

in Large & MidCap
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 1 Year.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.5%, if redeemed within 90 days.