Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
PGIM India Large and Mid Cap Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹12.9+0.7% 1 day change | 18.22% |   | ₹681 Cr |
Historical NAV & returns
NAV: ₹12.9 as on Jul 21, 2025
Loading...
PGIM India Large and Mid Cap Fund overview
| Expense ratio | 0.57% as on May 31, 2025 |
| Exit load | 0.5% Exit load of 0.5%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹681 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 6 m since Jan 24, 2024 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| 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
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 12, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.15% | 0.21% |
| 3 Months | 6.79% | 7.34% |
| 6 Months | 12.76% | 10.27% |
| 1 Year | 9.32% | 5.38% |
Asset allocationas on May 31, 2025
Large Cap 52.57%
Mid Cap 41.15%
Small Cap 2.41%
Other Cap 0%
Top holdings
Top sectors
Financial 20.95%
Services 13.459999999999999%
Healthcare 9.22%
Energy 6.76%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 4.43%
Reserve Bank of India 0.22%
Allocation by Instruments
CBLO 4.43%
Treasury Bills 0.22%
Other Holdings
Bifurcation by Holding is not available for this fund
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from PGIM India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- 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.