PGIM India Large and Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹681 Cr

Expense Ratio

0.57%

ISIN

INF663L01Y12

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

12 Feb 2024

About this fund

This fund has been in existence for 1 years, 5 months and 2 days, having been launched on 12-Feb-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹12.82, Assets Under Management (AUM) of 680.90 Crores, and an expense ratio of 0.57%.

PGIM India Large and Mid Cap Fund Direct Growth has given a CAGR return of 19.27% since inception.
The fund's asset allocation comprises around 94.89% in equities, 0.00% in debts, and 5.11% 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

+7.91%

+2.85% (Cat Avg.)

Since Inception

+19.27%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹646.09 Cr	94.89%
Others	₹34.8 Cr	5.11%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹56.51 Cr	7.78%
HDFC Bank Ltd	Equity	₹53.95 Cr	7.42%
Reliance Industries Ltd	Equity	₹41.49 Cr	5.71%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹37.69 Cr	5.19%
Solar Industries India Ltd	Equity	₹31.3 Cr	4.31%
Bharti Airtel Ltd	Equity	₹30.08 Cr	4.14%
Tata Consultancy Services Ltd	Equity	₹26.52 Cr	3.65%
Eternal Ltd	Equity	₹24.23 Cr	3.33%
Axis Bank Ltd	Equity	₹18.26 Cr	2.51%
SRF Ltd	Equity	₹15.27 Cr	2.10%
Mankind Pharma Ltd	Equity	₹15.19 Cr	2.09%
Muthoot Finance Ltd	Equity	₹15.15 Cr	2.08%
InterGlobe Aviation Ltd	Equity	₹14.65 Cr	2.02%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹14.34 Cr	1.97%
Varun Beverages Ltd	Equity	₹13.86 Cr	1.91%
Dixon Technologies (India) Ltd	Equity	₹13.37 Cr	1.84%
Supreme Industries Ltd	Equity	₹12.2 Cr	1.68%
Divi's Laboratories Ltd	Equity	₹12.01 Cr	1.65%
JK Cement Ltd	Equity	₹11.23 Cr	1.55%
ICICI Lombard General Insurance Co Ltd	Equity	₹10.87 Cr	1.50%
Bharat Electronics Ltd	Equity	₹10.84 Cr	1.49%
JSW Infrastructure Ltd	Equity	₹10.68 Cr	1.47%
Vishal Mega Mart Ltd	Equity	₹9.79 Cr	1.35%
Prestige Estates Projects Ltd	Equity	₹9.62 Cr	1.32%
Nestle India Ltd	Equity	₹8.99 Cr	1.24%
Bharti Hexacom Ltd	Equity	₹8.69 Cr	1.20%
Global Health Ltd	Equity	₹8.63 Cr	1.19%
CG Power & Industrial Solutions Ltd	Equity	₹8.46 Cr	1.16%
Tube Investments of India Ltd Ordinary Shares	Equity	₹8.07 Cr	1.11%
UNO Minda Ltd	Equity	₹7.53 Cr	1.04%
Info Edge (India) Ltd	Equity	₹7.46 Cr	1.03%
Coromandel International Ltd	Equity	₹7.35 Cr	1.01%
FSN E-Commerce Ventures Ltd	Equity	₹7.34 Cr	1.01%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹7.29 Cr	1.00%
Multi Commodity Exchange of India Ltd	Equity	₹7.05 Cr	0.97%
Pidilite Industries Ltd	Equity	₹6.96 Cr	0.96%
Blue Star Ltd	Equity	₹6.82 Cr	0.94%
NTPC Ltd	Equity	₹6.76 Cr	0.93%
Container Corporation of India Ltd	Equity	₹6.55 Cr	0.90%
Maruti Suzuki India Ltd	Equity	₹6.36 Cr	0.87%
PB Fintech Ltd	Equity	₹6.11 Cr	0.84%
360 One Wam Ltd Ordinary Shares	Equity	₹6.01 Cr	0.83%
TVS Motor Co Ltd	Equity	₹6.01 Cr	0.83%
SBI Life Insurance Co Ltd	Equity	₹5.75 Cr	0.79%
Indian Hotels Co Ltd	Equity	₹5.09 Cr	0.70%
Persistent Systems Ltd	Equity	₹5.07 Cr	0.70%
Voltas Ltd	Equity	₹4.83 Cr	0.66%
HDFC Asset Management Co Ltd	Equity	₹4.76 Cr	0.65%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹4.72 Cr	0.65%
Titan Co Ltd	Equity	₹4.64 Cr	0.64%
Sun Pharmaceuticals Industries Ltd	Equity	₹4.58 Cr	0.63%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹4.53 Cr	0.62%
Jubilant Foodworks Ltd	Equity	₹4.44 Cr	0.61%
United Spirits Ltd	Equity	₹4.41 Cr	0.61%
Endurance Technologies Ltd	Equity	₹4.3 Cr	0.59%
Astral Ltd	Equity	₹4.3 Cr	0.59%
Phoenix Mills Ltd	Equity	₹3.95 Cr	0.54%
KEI Industries Ltd	Equity	₹3.88 Cr	0.53%
Ajanta Pharma Ltd	Equity	₹3.53 Cr	0.49%
Schaeffler India Ltd	Equity	₹3.18 Cr	0.44%
Sona BLW Precision Forgings Ltd	Equity	₹2.46 Cr	0.34%
Net Receivables / (Payables)	Cash	₹-2.04 Cr	0.28%
India (Republic of)	Bond - Short-term Government Bills	₹1.5 Cr	0.21%
Page Industries Ltd	Equity	₹1.37 Cr	0.19%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹189.14 Cr	26.02%
Industrials	₹101.73 Cr	14.00%
Consumer Cyclical	₹91.58 Cr	12.60%
Healthcare	₹62.81 Cr	8.64%
Basic Materials	₹56.83 Cr	7.82%
Technology	₹52.25 Cr	7.19%
Communication Services	₹46.22 Cr	6.36%
Energy	₹41.49 Cr	5.71%
Consumer Defensive	₹27.27 Cr	3.75%
Real Estate	₹13.57 Cr	1.87%
Utilities	₹6.76 Cr	0.93%

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 30th June 2025

ISIN

INF663L01Y12

Expense Ratio

0.57%

Exit Load

No Charges

Fund Size

₹681 Cr

Age

1 year 5 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
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	-	-
Samco Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	-	-
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹318.56 Cr	-
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹318.56 Cr	-
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹866.90 Cr	-
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹866.90 Cr	-
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹2120.22 Cr	5.3%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.0%	1.0%	₹2120.22 Cr	3.8%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹680.90 Cr	5.9%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹680.90 Cr	7.9%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1775.78 Cr	7.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1775.78 Cr	5.4%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3169.03 Cr	0.8%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3169.03 Cr	-0.5%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹39459.25 Cr	2.6%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹25412.03 Cr	2.5%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹28294.15 Cr	2.3%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25412.03 Cr	3.3%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3840.48 Cr	-9.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹22856.59 Cr	7.0%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9735.36 Cr	4.2%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹7886.66 Cr	13.7%
Nippon India Vision Fund Direct Growth Very High Risk	1.3%	1.0%	₹5896.53 Cr	3.6%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3914.46 Cr	3.9%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2765.30 Cr	0.8%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2765.30 Cr	2.3%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6892.55 Cr	1.1%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11816.30 Cr	12.5%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹11816.30 Cr	13.8%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹7886.66 Cr	12.4%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹3914.46 Cr	2.5%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.5%	1.0%	₹39459.25 Cr	1.6%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4866.11 Cr	5.3%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹5938.67 Cr	1.0%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹418.30 Cr	-1.5%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹26117.61 Cr	4.4%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.7%	0.0%	₹33031.14 Cr	6.5%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6892.55 Cr	2.2%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹8886.88 Cr	2.4%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹15012.64 Cr	3.2%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3840.48 Cr	-8.8%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3491.04 Cr	7.7%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹418.30 Cr	-2.7%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹28294.15 Cr	1.2%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5938.67 Cr	0.2%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹3491.04 Cr	7.0%
DSP Equity Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹15012.64 Cr	2.1%
Axis Growth Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹14954.28 Cr	2.9%
Canara Robeco Emerging Equities Regular Growth Very High Risk	1.6%	1.0%	₹26117.61 Cr	3.3%
Axis Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹14954.28 Cr	4.0%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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 11-Jul-2025, is ₹12.82.

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

The fund's allocation of assets is distributed as 94.89% in equities, 0.00% in bonds, and 5.11% 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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Fund Overview

Fund Size

₹681 Cr

Expense Ratio

0.57%

ISIN

INF663L01Y12

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

12 Feb 2024

Risk Level

Your principal amount will be at Very High Risk