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PGIM India Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (24-Jun-26)
₹12.850.47%1D
Returns (Since Inception)
11.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹782 Cr
Expense Ratio
0.69%
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, 4 months and 13 days, having been launched on 12-Feb-24.
As of 24-Jun-26, it has a Net Asset Value (NAV) of ₹12.85, Assets Under Management (AUM) of 781.86 Crores, and an expense ratio of 0.69%.
As of 24-Jun-26, it has a Net Asset Value (NAV) of ₹12.85, Assets Under Management (AUM) of 781.86 Crores, and an expense ratio of 0.69%.
- PGIM India Large and Mid Cap Fund Direct Growth has given a CAGR return of 11.20% since inception.
- The fund's asset allocation comprises around 98.52% in equities, 0.19% in debts, and 1.28% 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
+0.94%
+3.15% (Cat Avg.)
Since Inception
+11.20%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹770.28 Cr | 98.52% |
| Debt | ₹1.47 Cr | 0.19% |
| Others | ₹10.03 Cr | 1.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹37.19 Cr | 4.76% |
| Reliance Industries Ltd | Equity | ₹29.71 Cr | 3.80% |
| HDFC Bank Ltd | Equity | ₹28.04 Cr | 3.59% |
| Larsen & Toubro Ltd | Equity | ₹24.52 Cr | 3.14% |
| Bharti Airtel Ltd | Equity | ₹20.81 Cr | 2.66% |
| Solar Industries India Ltd | Equity | ₹19.53 Cr | 2.50% |
| State Bank of India | Equity | ₹17.7 Cr | 2.26% |
| Tata Consultancy Services Ltd | Equity | ₹17.31 Cr | 2.21% |
| Varun Beverages Ltd | Equity | ₹15.99 Cr | 2.05% |
| Bajaj Finance Ltd | Equity | ₹15.87 Cr | 2.03% |
| Eternal Ltd | Equity | ₹15.58 Cr | 1.99% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹14.88 Cr | 1.90% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹14.06 Cr | 1.80% |
| Nestle India Ltd | Equity | ₹13.28 Cr | 1.70% |
| FSN E-Commerce Ventures Ltd | Equity | ₹13.17 Cr | 1.68% |
| JK Cement Ltd | Equity | ₹13.14 Cr | 1.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.87 Cr | 1.65% |
| Info Edge (India) Ltd | Equity | ₹12.53 Cr | 1.60% |
| Bharti Hexacom Ltd | Equity | ₹12.16 Cr | 1.56% |
| Divi's Laboratories Ltd | Equity | ₹11.76 Cr | 1.50% |
| Mankind Pharma Ltd | Equity | ₹11.68 Cr | 1.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.64 Cr | 1.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.37 Cr | 1.45% |
| UNO Minda Ltd | Equity | ₹10.99 Cr | 1.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.85 Cr | 1.39% |
| Bharat Electronics Ltd | Equity | ₹10.56 Cr | 1.35% |
| Dixon Technologies (India) Ltd | Equity | ₹10.29 Cr | 1.32% |
| AU Small Finance Bank Ltd | Equity | ₹10.16 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹10.14 Cr | 1.30% |
| Supreme Industries Ltd | Equity | ₹9.86 Cr | 1.26% |
| Ajanta Pharma Ltd | Equity | ₹9.67 Cr | 1.24% |
| Coromandel International Ltd | Equity | ₹9.57 Cr | 1.22% |
| JSW Infrastructure Ltd | Equity | ₹9.39 Cr | 1.20% |
| Power Finance Corp Ltd | Equity | ₹9.15 Cr | 1.17% |
| Global Health Ltd | Equity | ₹9.03 Cr | 1.16% |
| Vishal Mega Mart Ltd | Equity | ₹8.9 Cr | 1.14% |
| Anthem Biosciences Ltd | Equity | ₹8.73 Cr | 1.12% |
| Rubicon Research Ltd | Equity | ₹8.39 Cr | 1.07% |
| Max Financial Services Ltd | Equity | ₹8.27 Cr | 1.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.16 Cr | 1.04% |
| Prestige Estates Projects Ltd | Equity | ₹7.95 Cr | 1.02% |
| NTPC Ltd | Equity | ₹7.81 Cr | 1.00% |
| The Federal Bank Ltd | Equity | ₹7.79 Cr | 1.00% |
| PB Fintech Ltd | Equity | ₹7.75 Cr | 0.99% |
| Blue Star Ltd | Equity | ₹7.71 Cr | 0.99% |
| LG Electronics India Ltd | Equity | ₹7.62 Cr | 0.98% |
| SRF Ltd | Equity | ₹7.54 Cr | 0.96% |
| Muthoot Finance Ltd | Equity | ₹7.31 Cr | 0.94% |
| Shriram Finance Ltd | Equity | ₹7.25 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹7.04 Cr | 0.90% |
| TVS Motor Co Ltd | Equity | ₹6.91 Cr | 0.88% |
| Pidilite Industries Ltd | Equity | ₹6.75 Cr | 0.86% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.56 Cr | 0.84% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.83% |
| Torrent Power Ltd | Equity | ₹6.49 Cr | 0.83% |
| Lenskart Solutions Ltd | Equity | ₹6.21 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹6.07 Cr | 0.78% |
| Mphasis Ltd | Equity | ₹6.05 Cr | 0.77% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.85 Cr | 0.75% |
| One97 Communications Ltd | Equity | ₹5.77 Cr | 0.74% |
| SBI Life Insurance Co Ltd | Equity | ₹5.68 Cr | 0.73% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.56 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹5.54 Cr | 0.71% |
| Bharat Forge Ltd | Equity | ₹5.45 Cr | 0.70% |
| KEI Industries Ltd | Equity | ₹5.39 Cr | 0.69% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.39 Cr | 0.69% |
| Ashok Leyland Ltd | Equity | ₹5.18 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹5.12 Cr | 0.66% |
| Container Corporation of India Ltd | Equity | ₹5 Cr | 0.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.91 Cr | 0.63% |
| Voltas Ltd | Equity | ₹4.58 Cr | 0.59% |
| Astral Ltd | Equity | ₹4.5 Cr | 0.58% |
| Phoenix Mills Ltd | Equity | ₹4.48 Cr | 0.57% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹4.35 Cr | 0.56% |
| Endurance Technologies Ltd | Equity | ₹4.23 Cr | 0.54% |
| Net Receivables / (Payables) | Cash | ₹-4.03 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹3.92 Cr | 0.50% |
| JSW Dulux Ltd | Equity | ₹3.26 Cr | 0.42% |
| Schaeffler India Ltd | Equity | ₹3.24 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹2.71 Cr | 0.35% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹1.47 Cr | 0.19% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.26%
Mid Cap Stocks
40.78%
Small Cap Stocks
3.48%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹218.99 Cr | 28.01% |
| Industrials | ₹114.74 Cr | 14.67% |
| Consumer Cyclical | ₹98.07 Cr | 12.54% |
| Healthcare | ₹87.07 Cr | 11.14% |
| Technology | ₹57.46 Cr | 7.35% |
| Basic Materials | ₹52.26 Cr | 6.68% |
| Communication Services | ₹45.5 Cr | 5.82% |
| Energy | ₹36.27 Cr | 4.64% |
| Consumer Defensive | ₹33.19 Cr | 4.25% |
| Utilities | ₹14.3 Cr | 1.83% |
| Real Estate | ₹12.43 Cr | 1.59% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
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 May 2026
ISIN INF663L01Y12 | Expense Ratio 0.69% | Exit Load No Charges | Fund Size ₹782 Cr | Age 2 years 4 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
₹26,681 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 24-Jun-2026, is ₹12.85.
What is the portfolio composition of PGIM India Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.52% in equities, 0.19% in bonds, and 1.28% 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.
