Mutual Funds

PGIM India Large and Midcap Fund - Regular Plan - Growth Option

PGIM India Mutual FundLarge & Mid CapVery High Risk
₹12.56+0.05 (+0.40%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹807 Cr

1Y Return

-0.2%

3Y CAGR

-

5Y CAGR

-

Expense

2.38%

Risk

Very High

PGIM India Large and Midcap Fund
₹12.56+0.40%

1Y Return

-0.2%

3Y CAGR

-

5Y CAGR

-

Since Inception

+9.2%

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NAV History

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52-Week NAV Range

₹10.89
₹12.87

84% from 52W low

Fund Information

Large & Mid CapEquitySince 16-02-2024

Fund House

PGIM India Mutual Fund

Category

Equity - Large & Mid Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.3%
Cash2.5%

Market Cap Split

Large Cap51.5%
Mid Cap42.1%
Small Cap1.5%

Top Holdings

80 stocks
Weight1M Change
1

ICICI Bank Ltd

Financial Services

4.77%+23.1%
2

Reliance Industries Ltd

Energy

4.11%0.0%
3

HDFC Bank Ltd

Financial Services

3.71%0.0%
4

Larsen & Toubro Ltd

Industrials

3.08%0.0%
5

Bharti Airtel Ltd

Communication Services

2.74%0.0%
6

Tata Consultancy Services Ltd

Technology

2.42%0.0%
7

Solar Industries India Ltd

Basic Materials

2.31%0.0%
8

Clearing Corporation Of India Ltd.

2.20%0.0%
9

Bajaj Finance Ltd

Financial Services

2.09%0.0%
10

Varun Beverages Ltd

Consumer Defensive

1.99%0.0%

Sector Allocation

Weight1M Change
Financial Services
28.2%+13%
Industrials
14.5%0%
Consumer Cyclical
12.8%0%
Healthcare
10.6%0%
Technology
6.6%0%
Basic Materials
6.6%0%
Communication Services
5.9%0%
Consumer Defensive
5.0%0%
Energy
5.0%0%
Real Estate
1.6%0%
Utilities
1.0%0%

Fundamentals

P/E Ratio

28.96

Cat avg: 28.37

P/B Ratio

4.44

Cat avg: 4.07

Dividend Yield

0.96%

Cat avg: 0.94%

Price/Sale

3.64

Price/Cash Flow

21.29

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
PGIM India Large and Mid Cap Reg Gr8072.38-0.2%--
The Wealth Company Lrg & MdCp Reg Gr-2.10---
Mirae Asset Large & Midcap Gr44,0481.27+3.5%+13.7%+11.8%
SBI Large & Midcap Reg Gr40,8501.52+3.7%+14.2%+13.9%
Kotak Large & Midcap Reg Gr31,2631.59+3.5%+15.0%+14.3%
ICICI Pru Large & Mid Cap Gr30,9711.34+2.6%+16.8%+17.1%
HDFC Large and Mid Cap Gr29,2851.60+0.5%+14.9%+15.5%
Canara Robeco Large & Mid Cap Reg Gr25,2511.38-2.0%+12.7%+11.3%
Bandhan Large & Mid Cap Gr18,7831.42+4.0%+19.1%+16.6%
Motilal Oswal Large & Midcap Reg Gr18,4131.88+5.1%+21.8%+18.6%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹807 Cr
Expense Ratio2.38%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.