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PGIM India Large and Mid Cap Fund icon

PGIM India Large and Mid Cap Fund

Large & MidCapRank #16
Not Rated

NAV (2026-10-09)

₹12.01

AUM

₹777.32 Cr

Exp. Ratio: 2.53%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.34%1.52% vs cat avgRank #30
3 Year----
5 Year----
Since Launch7.01%10.24% vs cat avg

Fund vs Category Average

1Y
-5.34%-1.52%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.53%)
✖1Y category rank outside top 15 (#30)
✖Overall rank #16 in category
✖Returns since launch below category avg
ISININF663L01X88
NAV₹12.01
NAV Date2026-10-09
AUM₹777.32 Cr
Expense Ratio2.53%
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₹43.595.61
HDFC Bank Ltd.Financial₹34.974.50
Reliance Industries Ltd.Energy₹26.693.43
Larsen & Toubro Ltd.Construction₹22.622.91
Bharti Airtel Ltd.Communication₹19.992.57
Eternal Ltd.Services₹18.482.38
State Bank of IndiaFinancial₹17.612.27
Axis Bank Ltd.Financial₹17.232.26
Bajaj Finance Ltd.Financial₹16.762.16
JSW Infrastructure Ltd.Services₹16.312.10

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 ₹12.01 as of 2026-10-09.

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.