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PGIM India Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (08-May-26)
₹12.70-0.31%1D
Returns (Since Inception)
11.29%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹709 Cr
Expense Ratio
0.65%
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 2 years, 2 months and 29 days, having been launched on 12-Feb-24.
As of 08-May-26, it has a Net Asset Value (NAV) of ₹12.70, Assets Under Management (AUM) of 708.80 Crores, and an expense ratio of 0.65%.
As of 08-May-26, it has a Net Asset Value (NAV) of ₹12.70, Assets Under Management (AUM) of 708.80 Crores, and an expense ratio of 0.65%.
- PGIM India Large and Mid Cap Fund Direct Growth has given a CAGR return of 11.29% since inception.
- The fund's asset allocation comprises around 96.50% in equities, 0.21% in debts, and 3.28% 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
+6.19%
+9.50% (Cat Avg.)
Since Inception
+11.29%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹684 Cr | 96.50% |
| Debt | ₹1.45 Cr | 0.21% |
| Others | ₹23.26 Cr | 3.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹30.22 Cr | 4.26% |
| ICICI Bank Ltd | Equity | ₹29 Cr | 4.09% |
| HDFC Bank Ltd | Equity | ₹27.55 Cr | 3.89% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹25.75 Cr | 3.63% |
| Larsen & Toubro Ltd | Equity | ₹21.08 Cr | 2.97% |
| Bharti Airtel Ltd | Equity | ₹20.28 Cr | 2.86% |
| Tata Consultancy Services Ltd | Equity | ₹18.07 Cr | 2.55% |
| Eternal Ltd | Equity | ₹14.24 Cr | 2.01% |
| Solar Industries India Ltd | Equity | ₹14.19 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹14 Cr | 1.98% |
| Mankind Pharma Ltd | Equity | ₹13.13 Cr | 1.85% |
| JK Cement Ltd | Equity | ₹12.91 Cr | 1.82% |
| FSN E-Commerce Ventures Ltd | Equity | ₹12.69 Cr | 1.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.28 Cr | 1.73% |
| Bharti Hexacom Ltd | Equity | ₹12.27 Cr | 1.73% |
| Info Edge (India) Ltd | Equity | ₹12.19 Cr | 1.72% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹11.78 Cr | 1.66% |
| Varun Beverages Ltd | Equity | ₹11.63 Cr | 1.64% |
| Muthoot Finance Ltd | Equity | ₹11.14 Cr | 1.57% |
| Nestle India Ltd | Equity | ₹10.97 Cr | 1.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.82 Cr | 1.53% |
| State Bank of India | Equity | ₹10.79 Cr | 1.52% |
| Divi's Laboratories Ltd | Equity | ₹10.49 Cr | 1.48% |
| Coromandel International Ltd | Equity | ₹10.42 Cr | 1.47% |
| Supreme Industries Ltd | Equity | ₹10.4 Cr | 1.47% |
| Bharat Electronics Ltd | Equity | ₹10.31 Cr | 1.45% |
| UNO Minda Ltd | Equity | ₹10.29 Cr | 1.45% |
| PB Fintech Ltd | Equity | ₹9.9 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹9.51 Cr | 1.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.42 Cr | 1.33% |
| SBI Life Insurance Co Ltd | Equity | ₹9.37 Cr | 1.32% |
| Ajanta Pharma Ltd | Equity | ₹9.26 Cr | 1.31% |
| AU Small Finance Bank Ltd | Equity | ₹8.69 Cr | 1.23% |
| Dixon Technologies (India) Ltd | Equity | ₹8.63 Cr | 1.22% |
| JSW Infrastructure Ltd | Equity | ₹8.22 Cr | 1.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.12 Cr | 1.15% |
| Power Finance Corp Ltd | Equity | ₹8.1 Cr | 1.14% |
| Blue Star Ltd | Equity | ₹7.82 Cr | 1.10% |
| Vishal Mega Mart Ltd | Equity | ₹7.69 Cr | 1.09% |
| Anthem Biosciences Ltd | Equity | ₹7.54 Cr | 1.06% |
| NTPC Ltd | Equity | ₹7.48 Cr | 1.06% |
| Max Financial Services Ltd | Equity | ₹7.36 Cr | 1.04% |
| Global Health Ltd | Equity | ₹7.3 Cr | 1.03% |
| LG Electronics India Ltd | Equity | ₹7.21 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹6.93 Cr | 0.98% |
| Rubicon Research Ltd | Equity | ₹6.93 Cr | 0.98% |
| Mahindra & Mahindra Ltd | Equity | ₹6.83 Cr | 0.96% |
| SRF Ltd | Equity | ₹6.77 Cr | 0.95% |
| Shriram Finance Ltd | Equity | ₹6.67 Cr | 0.94% |
| Prestige Estates Projects Ltd | Equity | ₹6.54 Cr | 0.92% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.54 Cr | 0.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.18 Cr | 0.87% |
| Pidilite Industries Ltd | Equity | ₹5.85 Cr | 0.83% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.57 Cr | 0.79% |
| The Federal Bank Ltd | Equity | ₹5.46 Cr | 0.77% |
| Ashok Leyland Ltd | Equity | ₹5.13 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹4.97 Cr | 0.70% |
| One97 Communications Ltd | Equity | ₹4.95 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.8 Cr | 0.68% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.78 Cr | 0.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.74 Cr | 0.67% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.67% |
| Voltas Ltd | Equity | ₹4.68 Cr | 0.66% |
| Bharat Forge Ltd | Equity | ₹4.67 Cr | 0.66% |
| Container Corporation of India Ltd | Equity | ₹4.58 Cr | 0.65% |
| PhysicsWallah Ltd | Equity | ₹4.56 Cr | 0.64% |
| Astral Ltd | Equity | ₹4.56 Cr | 0.64% |
| Urban Co Ltd | Equity | ₹4.33 Cr | 0.61% |
| KEI Industries Ltd | Equity | ₹4.13 Cr | 0.58% |
| Phoenix Mills Ltd | Equity | ₹3.81 Cr | 0.54% |
| United Spirits Ltd | Equity | ₹3.77 Cr | 0.53% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹3.64 Cr | 0.51% |
| Endurance Technologies Ltd | Equity | ₹3.44 Cr | 0.49% |
| Schaeffler India Ltd | Equity | ₹3.02 Cr | 0.43% |
| JSW Dulux Ltd | Equity | ₹2.94 Cr | 0.42% |
| Jubilant Foodworks Ltd | Equity | ₹2.75 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹-2.49 Cr | 0.35% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹1.45 Cr | 0.21% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.67%
Mid Cap Stocks
39.74%
Small Cap Stocks
4.10%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹195.75 Cr | 27.62% |
| Industrials | ₹97.66 Cr | 13.78% |
| Consumer Cyclical | ₹91.7 Cr | 12.94% |
| Healthcare | ₹75.83 Cr | 10.70% |
| Technology | ₹46.83 Cr | 6.61% |
| Basic Materials | ₹46.32 Cr | 6.53% |
| Communication Services | ₹44.73 Cr | 6.31% |
| Energy | ₹36.41 Cr | 5.14% |
| Consumer Defensive | ₹30.94 Cr | 4.36% |
| Real Estate | ₹10.35 Cr | 1.46% |
| Utilities | ₹7.48 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
VP
Vinay Paharia
Since February 2024
PP
Puneet Pal
Since February 2024
AP
Anandha Padmanabhan Anjeneyan
Since February 2024
UM
Utsav Mehta
Since February 2024
Additional Scheme Detailsas of 31st March 2026
ISIN INF663L01Y12 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹709 Cr | Age 2 years 2 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
About the AMC
PGIM India Mutual Fund
Total AUM
₹24,181 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 08-May-2026, is ₹12.70.
What is the portfolio composition of PGIM India Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.50% in equities, 0.21% in bonds, and 3.28% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
