PGIM India Large and Mid Cap Fund Direct - Growth

Q: What are the returns of PGIM India Large and Mid Cap Fund?

The PGIM India Large and Mid Cap Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 16.15% since inception. PGIM India Large and Mid Cap Fund Returns 1-Year Since Inception 13.39% 16.15%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹12.11+0.25% 1 day change	16.15% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹12.11 as on Apr 23, 2025

This fund Category average

PGIM India Large and Mid Cap Fund overview

VRO rating	N.A.
Expense ratio	0.59% as on Mar 31, 2025
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 days.!
AUM (Fund size)	₹615 Crs
Lock-in	No Lockin
Age	1 yrs 3 m since Jan 24, 2024
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

PGIM India Large and Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Apr 10, 2025

Period	This fund	Category average
1 month	3.33%	3.15%
3 months	5.49%	3.56%
6 months	0.75%	-2.64%
1 year	13.39%	11.18%

Asset allocationas on Mar 31, 2025

Large Cap 52.661466%

Mid Cap 38.61585%

Small Cap 4.6626840000000005%

Other Cap 0.0%

Top holdings

ICICI Bank Ltd.8.57%

HDFC Bank Ltd.6.99%

Reliance Industries Ltd.4.53%

Tata Consultancy Services Ltd.4.49%

Top sectors

Financial 20.45%

Services 14.679999999999996%

Healthcare 9.57%

Technology 7.010000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.23%

Reserve Bank of India 0.24%

Allocation by Instruments

CBLO 4.23%

Treasury Bills 0.24%

Other Holdings

Bifurcation by Holding is not available for this fund

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
PGIM India Large and Mid Cap Fund	N.A.	₹615 Crs	1 yrs 3 m	0.59%
ICICI Prudential Large & Mid Cap Fund	N.A.	₹19,353 Crs	12 yrs 3 m	0.88%
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	12 yrs 3 m	0.61%
Quant Large and Mid Cap Fund	N.A.	₹3,519 Crs	12 yrs 3 m	0.66%
HDFC Large and Mid Cap Fund	N.A.	₹23,380 Crs	12 yrs 3 m	1.02%
Motilal Oswal Large and Midcap Fund	N.A.	₹8,713 Crs	5 yrs 6 m	0.54%

Fund name	1M	6M	1Y	3Y	5Y	10Y
PGIM India Large and Mid Cap Fund	3.33%	0.75%	13.39%	N.A.	N.A.	N.A.
ICICI Prudential Large & Mid Cap Fund	3.66%	1.53%	14.57%	22.99%	32.15%	16.16%
Kotak Equity Opportunities Fund	2.76%	-3.45%	9.14%	19.97%	27.45%	16.47%
Quant Large and Mid Cap Fund	3.85%	-5.95%	-1.5%	20.01%	28.85%	17.24%
HDFC Large and Mid Cap Fund	3.44%	-2.36%	9.8%	21.62%	30.96%	14.39%
Motilal Oswal Large and Midcap Fund	3.79%	-6.36%	15.16%	26.94%	32.13%	12.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
PGIM India Large and Mid Cap Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large & Mid Cap Fund	12.77	0.84	1.1	1.86
Kotak Equity Opportunities Fund	14.42	0.94	0.8	1.25
Quant Large and Mid Cap Fund	17.38	1.1	0.68	1.12
HDFC Large and Mid Cap Fund	15.22	1.01	0.86	1.38
Motilal Oswal Large and Midcap Fund	18.71	1.09	0.95	1.1

View all Large & Midcap funds

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

About this fund

About PGIM India Large and Mid Cap Fund

PGIM India Large and Mid Cap Fund Direct - Growth is a Large & MidCap mutual fund scheme from Pgim India Mutual Fund. This fund has been in existence for 1 yrs 3 m, having been launched on 24/01/2024. PGIM India Large and Mid Cap Fund Direct - Growth has ₹615 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of PGIM India Large and Mid Cap Fund Direct - Growth as of 23/04/2025 is ₹12.11. The fund has an expense ratio of 0.59%, which is less than what most other Large & Midcap funds charge.

PGIM India Large and Mid Cap Fund Direct - Growth returns of last 1-year are 14.03%. Since launch, it has delivered 17.38% average annual returns.
The fund has the majority of its money invested in Financial, Services, Healthcare, Technology, Energy sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Tata Consultancy Services Ltd., Bharti Airtel Ltd..

...

Fund AUM	₹615 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Puneet Pal

Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Vinay Paharia

Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Anandha Padmanabhan Anjeneyan

Mr. Anjeneyan is a B. Com, ACA, CFA, FRM Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Utsav Mehta

Mr. Mehta has done B.Com and CFA Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital

Investment objective

The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.

PGIM India Mutual Fund details

No. of schemes	24 view all schemes
Total AUM	₹24,165 Crs as on Mar 31, 2025
Address	7th Floor, Radhe Empire, Chandavarkar Road Borivali (W), Mumbai Mumbai, 400092
Phone	+91 22 6159 5441 / 42

More funds from PGIM India Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
PGIM India Midcap Opportunities Fund	N.A.	₹10,302 Crs	11.53%	32.92%
PGIM India Flexi Cap Fund	N.A.	₹5,967 Crs	10.21%	26.86%
PGIM India ELSS Tax Saver Fund	N.A.	₹741 Crs	12.46%	25.73%
PGIM India Large Cap Fund	N.A.	₹569 Crs	8.37%	20.71%
PGIM India Global Equity Opportunities Fund	N.A.	₹1,251 Crs	1.34%	13.17%
PGIM India Small Cap Fund	N.A.	₹1,376 Crs	6.97%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of PGIM India Large and Mid Cap Fund?

The current Net Asset Value (NAV) of the PGIM India Large and Mid Cap Fund - Direct Growth plan is approximately ₹12.11 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The PGIM India Large and Mid Cap Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 16.15% since inception.

PGIM India Large and Mid Cap Fund Returns

1-Year	Since Inception
13.39%	16.15%

How much does this mutual fund charge as expense ratio?

The PGIM India Large and Mid Cap Fund - Direct Growth has an expense ratio of 0.59%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The PGIM India Large and Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹615 Crs crore as of Mar 31, 2025.

What are the top stock holdings of PGIM India Large and Mid Cap Fund?

The PGIM India Large and Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.57%
HDFC Bank Ltd.	6.99%
Reliance Industries Ltd.	4.53%
Tata Consultancy Services Ltd.	4.49%
Bharti Airtel Ltd.	4.22%
Solar Industries India Ltd.	3.25%
Eternal Ltd.	3.01%
Axis Bank Ltd.	2.73%
Varun Beverages Ltd.	2.66%
SRF Ltd.	2.25%

What are the top sectors PGIM India Large and Mid Cap Fund has invested in?

The PGIM India Large and Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	20.45%
Services	14.679999999999996%
Healthcare	9.57%
Technology	7.010000000000001%
Energy	5.7%
Automobile	5.52%
Communication	5.279999999999999%
Chemicals	5.26%
Capital Goods	4.9399999999999995%
Consumer Discretionary	4.25%

What is risk level of PGIM India Large and Mid Cap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in PGIM India Large and Mid Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for PGIM India Large and Mid Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in PGIM India Large and Mid Cap Fund is complete.

How can I redeem my investments in PGIM India Large and Mid Cap Fund?

Redeeming your investments in PGIM India Large and Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in PGIM India Large and Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large & MidCap

#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.