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Mutual Funds

PGIM India Large and Mid Cap Fund

PGIM India Large and Mid Cap Fund icon

PGIM India Large and Mid Cap Fund

Large & MidCapRank #17
Not Rated

NAV (2026-08-28)

12.88

AUM

₹827.73 Cr

Exp. Ratio: 2.5%

RISK LEVEL

Very High

Returns & Performance

1 Year3.87%2.88% vs cat avgRank #33
3 Year----
5 Year----
Since Launch10.47%7.13% vs cat avg

Fund vs Category Average

1Y
3.87%-2.88%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.5%)
1Y category rank outside top 15 (#33)
Overall rank #17 in category
Returns since launch below category avg
ISININF663L01X88
NAV₹12.88
NAV Date2026-08-28
AUM₹827.73 Cr
Expense Ratio2.5%
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₹42.495.13
HDFC Bank Ltd.Financial₹36.924.46
Reliance Industries Ltd.Energy₹29.413.55
Larsen & Toubro Ltd.Construction₹23.702.86
Bharti Airtel Ltd.Communication₹22.432.71
Bajaj Finance Ltd.Financial₹19.932.41
State Bank of IndiaFinancial₹18.862.28
Axis Bank Ltd.Financial₹17.232.26
Tata Consultancy Services Ltd.Technology₹18.122.19
Eternal Ltd.Services₹17.472.11

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 ₹12.88 as of 2026-08-28.

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.