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Mutual Funds

PGIM India Large and Mid Cap Fund

PG

PGIM India Large and Mid Cap Fund

Large & MidCapRank #20
Not Rated

NAV (2026-07-14)

12.51

AUM

₹807.22 Cr

Exp. Ratio: 2.45%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.40%2.37% vs cat avgRank #32
3 Year----
5 Year----
Since Launch9.70%--

Fund vs Category Average

1Y
-0.40%-2.37%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.45%)
1Y category rank outside top 15 (#32)
Overall rank #20 in category
ISININF663L01X88
NAV₹12.51
NAV Date2026-07-14
AUM₹807.22 Cr
Expense Ratio2.45%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Chetan Gindodia

Mr. Gindodia has done B.Com, CA and CFA

Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY

Top Holdings

Holdings data not available for this scheme