PGIM India Large and Mid Cap Fund

Q: What are the returns of this mutual fund scheme?

The PGIM India Large and Mid Cap Fund is a 1 yrs 10 m old fund and has delivered average annual returns of 12.54% since inception. PGIM India Large and Mid Cap Fund Returns 1-Year Since Inception 4.46% 12.54%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.58+0.08% 1 day change	12.54% p.a.	App exclusive #NA View Ranked Funds	₹803 Cr

Historical NAV & returns

NAV: ₹12.58 as on Dec 04, 2025

This fund Category average

PGIM India Large and Mid Cap Fund overview

AUM (Fund size)	₹803 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	1 yrs 10 m since Jan 24, 2024
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.25% as on Nov 30, 2025
Plan type	Regular
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

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 Dec 01, 2025

Period	This fund	Category average
1 Month	-0.63%	0.5%
3 Months	0.8%	2.57%
6 Months	4.29%	2.69%
1 Year	4.46%	1.19%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 57.28%

Mid Cap 35.2%

Small Cap 3.47%

Other Cap 0%

Top holdings

ICICI Bank Ltd.7.11%

HDFC Bank Ltd.6.63%

Reliance Industries Ltd.5.12%

Eternal Ltd.3.63%

Top sectors

Financial 20.59%

Services 14.64%

Healthcare 10.66%

Chemicals 6.390000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.04%

Reserve Bank of India 0.18%

Allocation by Instruments

CBLO 4.04%

Treasury Bills 0.18%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
PGIM India Large and Mid Cap Fund	-0.63%	4.29%	4.46%	N.A.	N.A.	N.A.
ICICI Prudential Large & Mid Cap Fund	0.55%	6.87%	10.23%	20.35%	24.17%	16.4%
Bandhan Large & Mid Cap Fund	0.24%	7.57%	6.35%	22.58%	22.88%	16.52%
HDFC Large and Mid Cap Fund	-0.68%	6.03%	4.43%	19.07%	22.95%	15.2%
Motilal Oswal Large and Midcap Fund	-2.75%	3.07%	1.6%	25.01%	24.79%	12.86%
Kotak Large & Midcap Fund	-0.07%	6.41%	3.38%	18.26%	19.65%	15.89%

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	11.68	0.87	1.15	1.67
Bandhan Large & Mid Cap Fund	13.31	0.98	1.16	1.62
HDFC Large and Mid Cap Fund	13.88	1.05	0.91	1.36
Motilal Oswal Large and Midcap Fund	18.47	1.13	0.99	1.12
Kotak Large & Midcap Fund	12.77	0.94	0.92	1.25

Fund name	ETM Rank	AUM	Fund age	Expense ratio
PGIM India Large and Mid Cap Fund	N.A.	803 Cr	1 yrs 10 m	2.25%
ICICI Prudential Large & Mid Cap Fund	N.A.	25,753 Cr	27 yrs 6 m	1.63%
Bandhan Large & Mid Cap Fund	N.A.	11,799 Cr	20 yrs 5 m	1.7%
HDFC Large and Mid Cap Fund	N.A.	28,487 Cr	31 yrs 11 m	1.63%
Motilal Oswal Large and Midcap Fund	N.A.	14,870 Cr	6 yrs 2 m	1.69%
Kotak Large & Midcap Fund	N.A.	29,516 Cr	21 yrs 4 m	1.57%

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 is a Large & MidCap mutual fund scheme from Pgim India Mutual Fund. This fund has been in existence for 1 yrs 10 m, having been launched on 24/01/2024. PGIM India Large and Mid Cap Fund has ₹803 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of PGIM India Large and Mid Cap Fund as of 04/12/2025 is ₹12.58. The fund has an expense ratio of 2.25%, which is higher than what most other Large & Midcap funds charge.

PGIM India Large and Mid Cap Fund returns of last 1-year are 3.20%. Since launch, it has delivered 13.51% average annual returns.
The fund has the majority of its money invested in Financial, Services, Healthcare, Chemicals, 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., Eternal Ltd., Solar Industries India Ltd..

...

Fund AUM	803 Cr as on Oct 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	26,927 Cr as on Sep 30, 2025
Address	7th Floor, Radhe Empire, Chandavarkar Road Borivali (W), Mumbai Mumbai, 400092
Phone	+91 22 6159 5441 / 42 , 1800 209 7446

More funds from PGIM India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
PGIM India ELSS Tax Saver Fund	N.A.	782 Cr	2.58%	16.9%
PGIM India Flexi Cap Fund	N.A.	6,399 Cr	4.18%	15.68%
PGIM India Large Cap Fund	N.A.	609 Cr	5.79%	12.96%
PGIM India Small Cap Fund	N.A.	1,634 Cr	-0.73%	N.A.
PGIM India Global Equity Opportunities FoF	N.A.	1,662 Cr	7.34%	7.54%

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 plan is approximately ₹12.58 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The PGIM India Large and Mid Cap Fund is a 1 yrs 10 m old fund and has delivered average annual returns of 12.54% since inception.

PGIM India Large and Mid Cap Fund Returns

1-Year	Since Inception
4.46%	12.54%

How much does this mutual fund charge as expense ratio?

The PGIM India Large and Mid Cap Fund has an expense ratio of 2.25%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 803 Cr as on Oct 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.	7.11%
HDFC Bank Ltd.	6.63%
Reliance Industries Ltd.	5.12%
Eternal Ltd.	3.63%
Solar Industries India Ltd.	3.07%
Tata Consultancy Services Ltd.	2.92%
Bharti Airtel Ltd.	2.91%
Muthoot Finance Ltd.	2.29%
Bajaj Finance Ltd.	2.27%
Mankind Pharma Ltd.	1.94%

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	20.59%
Services	14.64%
Healthcare	10.66%
Chemicals	6.390000000000001%
Energy	5.97%
Automobile	5.529999999999999%
Capital Goods	5.13%
Communication	4.79%
Consumer Staples	4.52%
Technology	4.27%

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

Redeeming your investments in the PGIM India Large and Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

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.