PGIM India Large and Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹812 Cr

Expense Ratio

0.60%

ISIN

INF663L01Y12

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

12 Feb 2024

About this fund

PGIM India Large and Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 1 years, 11 months and 28 days, having been launched on 12-Feb-24.
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹12.73, Assets Under Management (AUM) of 811.59 Crores, and an expense ratio of 0.6%.

PGIM India Large and Mid Cap Fund Direct Growth has given a CAGR return of 12.93% since inception.
The fund's asset allocation comprises around 96.64% in equities, 0.18% in debts, and 3.17% in cash & cash equivalents.
You can start investing in PGIM India Large and Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.80%

+8.24% (Cat Avg.)

Since Inception

+12.93%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹784.31 Cr	96.64%
Debt	₹1.44 Cr	0.18%
Others	₹25.76 Cr	3.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹49.55 Cr	6.11%
HDFC Bank Ltd	Equity	₹47.74 Cr	5.88%
Reliance Industries Ltd	Equity	₹43.42 Cr	5.35%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹27.3 Cr	3.36%
Eternal Ltd	Equity	₹25.5 Cr	3.14%
Larsen & Toubro Ltd	Equity	₹24.57 Cr	3.03%
Tata Consultancy Services Ltd	Equity	₹24.56 Cr	3.03%
Bharti Airtel Ltd	Equity	₹23.95 Cr	2.95%
Muthoot Finance Ltd	Equity	₹22 Cr	2.71%
Solar Industries India Ltd	Equity	₹21.79 Cr	2.69%
Bajaj Finance Ltd	Equity	₹17.24 Cr	2.12%
Varun Beverages Ltd	Equity	₹14.84 Cr	1.83%
Bharti Hexacom Ltd	Equity	₹14.81 Cr	1.83%
SRF Ltd	Equity	₹14.49 Cr	1.78%
Mankind Pharma Ltd	Equity	₹14.38 Cr	1.77%
FSN E-Commerce Ventures Ltd	Equity	₹14.32 Cr	1.76%
ICICI Lombard General Insurance Co Ltd	Equity	₹14.09 Cr	1.74%
JK Cement Ltd	Equity	₹14.06 Cr	1.73%
Maruti Suzuki India Ltd	Equity	₹12.9 Cr	1.59%
UNO Minda Ltd	Equity	₹12.82 Cr	1.58%
PB Fintech Ltd	Equity	₹12.66 Cr	1.56%
Coromandel International Ltd	Equity	₹12.37 Cr	1.52%
Nestle India Ltd	Equity	₹12.03 Cr	1.48%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹11.75 Cr	1.45%
Divi's Laboratories Ltd	Equity	₹11.28 Cr	1.39%
ICICI Prudential Asset Management Co Ltd	Equity	₹11.19 Cr	1.38%
Info Edge (India) Ltd	Equity	₹11.04 Cr	1.36%
Dixon Technologies (India) Ltd	Equity	₹10.8 Cr	1.33%
SBI Life Insurance Co Ltd	Equity	₹10.72 Cr	1.32%
Rubicon Research Ltd	Equity	₹10.66 Cr	1.31%
Bharat Electronics Ltd	Equity	₹10.28 Cr	1.27%
AU Small Finance Bank Ltd	Equity	₹10.26 Cr	1.26%
Vishal Mega Mart Ltd	Equity	₹9.96 Cr	1.23%
JSW Infrastructure Ltd	Equity	₹9.72 Cr	1.20%
Supreme Industries Ltd	Equity	₹9.32 Cr	1.15%
Prestige Estates Projects Ltd	Equity	₹9.25 Cr	1.14%
Ajanta Pharma Ltd	Equity	₹9.14 Cr	1.13%
Global Health Ltd	Equity	₹9.01 Cr	1.11%
Multi Commodity Exchange of India Ltd	Equity	₹8.78 Cr	1.08%
Blue Star Ltd	Equity	₹8.4 Cr	1.04%
CG Power & Industrial Solutions Ltd	Equity	₹8.03 Cr	0.99%
TVS Motor Co Ltd	Equity	₹7.67 Cr	0.94%
LG Electronics India Ltd	Equity	₹7.61 Cr	0.94%
Anthem Biosciences Ltd	Equity	₹7.48 Cr	0.92%
PhysicsWallah Ltd	Equity	₹6.94 Cr	0.86%
Tube Investments of India Ltd Ordinary Shares	Equity	₹6.79 Cr	0.84%
Pidilite Industries Ltd	Equity	₹6.75 Cr	0.83%
NTPC Ltd	Equity	₹6.65 Cr	0.82%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹6.56 Cr	0.81%
360 One Wam Ltd Ordinary Shares	Equity	₹5.99 Cr	0.74%
Cholamandalam Investment and Finance Co Ltd	Equity	₹5.96 Cr	0.73%
Container Corporation of India Ltd	Equity	₹5.66 Cr	0.70%
Persistent Systems Ltd	Equity	₹5.26 Cr	0.65%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹5.19 Cr	0.64%
Titan Co Ltd	Equity	₹5.09 Cr	0.63%
Voltas Ltd	Equity	₹5 Cr	0.62%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹4.91 Cr	0.61%
Urban Co Ltd	Equity	₹4.86 Cr	0.60%
Sun Pharmaceuticals Industries Ltd	Equity	₹4.7 Cr	0.58%
Phoenix Mills Ltd	Equity	₹4.69 Cr	0.58%
KEI Industries Ltd	Equity	₹4.56 Cr	0.56%
United Spirits Ltd	Equity	₹4.46 Cr	0.55%
Endurance Technologies Ltd	Equity	₹4.02 Cr	0.50%
Astral Ltd	Equity	₹3.96 Cr	0.49%
Jubilant Foodworks Ltd	Equity	₹3.54 Cr	0.44%
Akzo Nobel India Ltd	Equity	₹3.29 Cr	0.40%
Schaeffler India Ltd	Equity	₹3.05 Cr	0.38%
Net Receivables / (Payables)	Cash	₹-1.54 Cr	0.19%
India (Republic of)	Bond - Short-term Government Bills	₹1.44 Cr	0.18%
Tvs Motor Company Limited	Preferred Stock	₹0.08 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹221.36 Cr	27.27%
Industrials	₹105.77 Cr	13.03%
Consumer Cyclical	₹103.87 Cr	12.80%
Healthcare	₹83.31 Cr	10.26%
Technology	₹59.66 Cr	7.35%
Basic Materials	₹58.26 Cr	7.18%
Communication Services	₹49.8 Cr	6.14%
Energy	₹43.42 Cr	5.35%
Consumer Defensive	₹38.27 Cr	4.72%
Real Estate	₹13.95 Cr	1.72%
Utilities	₹6.65 Cr	0.82%

Risk & Performance Ratios

Fund Managers

Vinay Paharia

Since February 2024

Puneet Pal

Since February 2024

Anandha Padmanabhan Anjeneyan

Since February 2024

Utsav Mehta

Since February 2024

Additional Scheme Detailsas of 31st December 2025

ISIN

INF663L01Y12

Expense Ratio

0.60%

Exit Load

No Charges

Fund Size

₹812 Cr

Age

1 year 11 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty LargeMidcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JM Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹404.46 Cr	-
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹404.46 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹133.03 Cr	-
Samco Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹133.03 Cr	-
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹670.85 Cr	17.2%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹670.85 Cr	15.2%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹823.88 Cr	1.7%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹823.88 Cr	3.4%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹2339.60 Cr	7.7%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.0%	1.0%	₹2339.60 Cr	6.2%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹811.59 Cr	7.0%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹811.59 Cr	8.8%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2072.01 Cr	13.3%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2072.01 Cr	11.7%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2992.97 Cr	7.0%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2992.97 Cr	5.6%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹43766.03 Cr	13.0%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28980.35 Cr	8.9%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹30038.59 Cr	14.2%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹28980.35 Cr	9.7%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3375.13 Cr	-2.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹27744.57 Cr	11.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹13635.77 Cr	11.6%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9344.28 Cr	11.9%
Nippon India Vision Fund Direct Growth Very High Risk	1.2%	1.0%	₹6896.30 Cr	9.7%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4516.91 Cr	10.0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2776.86 Cr	6.8%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2776.86 Cr	8.3%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6986.67 Cr	8.8%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹15055.38 Cr	7.7%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹15055.38 Cr	8.9%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9344.28 Cr	10.7%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4516.91 Cr	8.4%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.5%	1.0%	₹43766.03 Cr	12.0%
UTI Core Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹5635.04 Cr	11.6%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹5784.22 Cr	10.5%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹456.41 Cr	10.5%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹25626.07 Cr	4.2%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.7%	0.0%	₹37443.21 Cr	14.2%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6986.67 Cr	9.9%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8683.19 Cr	2.5%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹17576.35 Cr	11.4%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3375.13 Cr	-0.8%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3674.24 Cr	7.6%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹456.41 Cr	9.0%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹30038.59 Cr	13.1%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5784.22 Cr	9.7%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹3674.24 Cr	6.9%
DSP Equity Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹17576.35 Cr	10.2%
Axis Growth Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹15616.42 Cr	7.1%

About the AMC

PGIM India Mutual Fund

+91 22 61593000

https://www.pgimindiamf.com/

Total AUM

₹27,457 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
PGIM India Multi Asset Allocation Fund Direct Growth High Risk	0.6%	0.0%	₹180.56 Cr	-
PGIM India Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹95.36 Cr	-
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹416.21 Cr	8.3%
PGIM India Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹96.45 Cr	5.4%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹811.59 Cr	8.8%
PGIM India Fixed Duration Fund - Series BH Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BJ Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BI Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BF Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BG Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹38.42 Cr	5.6%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.4%	0.0%	₹97.45 Cr	5.2%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.3%	0.0%	₹52.56 Cr	12.8%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹928.64 Cr	6.9%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹25.02 Cr	7.6%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹6268.08 Cr	7.3%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹104.20 Cr	3.2%
PGIM India Global Equity Opportunities Fund Direct Growth Very High Risk	1.5%	0.0%	₹1589.55 Cr	-3.7%
PGIM India Emerging Markets Equity Fund Direct Growth Very High Risk	1.4%	0.0%	₹1049.50 Cr	26.3%
PGIM India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹504.53 Cr	6.5%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹85.51 Cr	7.2%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹215.34 Cr	3.6%
PGIM India Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹597.56 Cr	7.8%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹174.71 Cr	6.7%
PGIM India Equity Savings Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹67.41 Cr	6.3%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹90.50 Cr	6.7%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹206.70 Cr	7.1%
PGIM India ELSS Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹767.90 Cr	4.1%
PGIM India Midcap Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹11265.91 Cr	6.4%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1560.21 Cr	5.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of PGIM India Large and Mid Cap Fund Direct Growth?

The NAV of PGIM India Large and Mid Cap Fund Direct Growth, as of 06-Feb-2026, is ₹12.73.

What is the portfolio composition of PGIM India Large and Mid Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 96.64% in equities, 0.18% in bonds, and 3.17% in cash and cash equivalents.

Who manages the PGIM India Large and Mid Cap Fund Direct Growth?

The fund managers responsible for PGIM India Large and Mid Cap Fund Direct Growth are:-

Vinay Paharia
Puneet Pal
Anandha Padmanabhan Anjeneyan
Utsav Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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PGIM India Large and Mid Cap Fund Direct Growth

Fund Overview