PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹807 Cr
1Y Return
-5.3%
3Y CAGR
-
5Y CAGR
-
Expense
2.38%
Risk
Very High
1Y Return
-5.3%
3Y CAGR
-
5Y CAGR
-
Since Inception
+5.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
63% from 52W low
Fund Information
Fund House
PGIM India Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
HDFC Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Bharti Airtel Ltd
Communication Services
Tata Consultancy Services Ltd
Technology
Solar Industries India Ltd
Basic Materials
Clearing Corporation Of India Ltd.
Bajaj Finance Ltd
Financial Services
Varun Beverages Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
28.96
Cat avg: 27.83
P/B Ratio
4.44
Cat avg: 3.96
Dividend Yield
0.96%
Cat avg: 0.98%
Price/Sale
3.64
Price/Cash Flow
21.29
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| PGIM India Large and Mid Cap Reg IDCW-P | 807 | 2.38 | -5.3% | - | - |
| The Wealth Company Lrg & MdCp Reg IDCW-P | - | 2.10 | - | - | - |
| Mirae Asset Large & Midcap IDCW-P | 44,048 | 1.27 | +3.0% | +13.1% | +11.2% |
| SBI Large & Midcap Reg IDCW-P | 40,850 | 1.52 | +3.7% | +14.2% | +13.9% |
| Kotak Large & Midcap Reg IDCW-P | 31,263 | 1.59 | +3.5% | +15.0% | +14.3% |
| ICICI Pru Large & Mid Cap IDCW-P | 30,971 | 1.34 | +1.9% | +16.0% | +16.4% |
| HDFC Large and Mid Cap IDCW-P | 29,285 | 1.60 | +0.5% | +14.7% | +15.4% |
| Canara Robeco Large & Mid Cap IDCW-P | 25,251 | 1.38 | -2.3% | +12.5% | +11.0% |
| Bandhan Large & Mid Cap IDCW-P | 18,783 | 1.42 | +3.0% | +18.2% | +16.0% |
| Motilal Oswal Large & Midcap Reg IDCW-P | 18,413 | 1.88 | +4.7% | +21.3% | +18.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.