PGIM India Large and Mid Cap Fund - Regular Plan - IDCW Payout
PGIM India Asset Management Private Limited
₹11.14 (+0.91%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-5.15% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.28%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.34%1 year
₹948
Invested ₹1,000
▼-5.15%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty LargeMidcap 250 TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.15% | — | — | — |
| Cumulative returns (%) | -5.15% | — | — | — |
Fund Manager
| Manager | Utsav Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 2.64 yrs |
About Fund
| Date of Incorporation | 12 Feb 2024 |
|---|---|
| Fund House | PGIM India Asset Management Private Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.18% |
| HDFC Bank Ltd | 4.21% |
| Reliance Industries Ltd | 3.46% |
| Larsen & Toubro Ltd | 2.93% |
| Muthoot Finance Ltd | 2.71% |
| Bharti Airtel Ltd | 2.48% |
| State Bank of India | 2.34% |
| Eternal Ltd | 2.28% |
| Axis Bank Ltd | 2.26% |
| Bajaj Finance Ltd | 2.22% |
| Tata Consultancy Services Ltd | 2.21% |
| Varun Beverages Ltd | 2.05% |
| FSN E-Commerce Ventures Ltd | 1.93% |
| Solar Industries India Ltd | 1.90% |
| Info Edge (India) Ltd | 1.87% |
| Mankind Pharma Ltd | 1.85% |
Investment Strategy
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.