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PGIM India Large and Mid Cap Fund icon

PGIM India Large and Mid Cap Fund

Large & MidCapRank #17
Not Rated

NAV (2026-09-11)

12.57

AUM

₹830.84 Cr

Exp. Ratio: 2.51%

RISK LEVEL

Very High

Returns & Performance

1 Year----Rank #32
3 Year----
5 Year----
Since Launch9.27%8.22% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.51%)
1Y category rank outside top 15 (#32)
Overall rank #17 in category
Returns since launch below category avg
ISININF663L01X88
NAV₹12.57
NAV Date2026-09-11
AUM₹830.84 Cr
Expense Ratio2.51%
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

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹43.045.18
HDFC Bank Ltd.Financial₹34.994.21
Reliance Industries Ltd.Energy₹28.723.46
Larsen & Toubro Ltd.Construction₹24.332.93
Bharti Airtel Ltd.Communication₹20.612.48
State Bank of IndiaFinancial₹19.462.34
Eternal Ltd.Services₹18.952.28
Axis Bank Ltd.Financial₹17.232.26
Bajaj Finance Ltd.Financial₹18.462.22
Tata Consultancy Services Ltd.Technology₹18.382.21

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Large and Mid Cap Fund is ₹12.57 as of 2026-09-11.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.