Mutual Funds

PGIM India Large and Mid Cap Fund(G)
Equity | Very High | Equity - Large & Mid Cap Fund

12.49 -0.03
NAV(₹) as on 5/9/2025

-0.24%
1D

2.29%
1Y

-
3Y

-
5Y

PGIM India Large and Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.29	Launch Date: 12 Feb 2024
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 730.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.19	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Vinay Paharia ,Anandha Padmanabhan Anjeneyan ,Utsav Mehta

FUND OBJECTIVE

The investment objective of the Scheme is to seek long term capital growth through investmentsin 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2025		0.21 %		3.94 %		95.85 %

TOP HOLDINGS

ICICI Bank Ltd.

7.93 %

HDFC Bank Ltd.

7.45 %

Reliance Industries Ltd.

5.26 %

Eternal Ltd.

3.86 %

Solar Industries India Ltd.

3.46 %

Tata Consultancy Services Ltd.

3.18 %

Bharti Airtel Ltd.

2.98 %

Mankind Pharma Ltd.

2.30 %

Axis Bank Ltd.

2.23 %

Varun Beverages Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.60 %

Pharmaceuticals & Drugs

6.89 %

Chemicals

6.32 %

e-Commerce

5.41 %

Refineries

5.26 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.41	11.38
Net Assets (Rs Crores)	32,637.23	61,473.8
Scheme Returns(%)(Absolute)	4.10	8.48
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	28/29	14/31

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.04 +0.00	27/2/2024	₹ 2,098.13	-2.83%	-	-	12.94%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.99 +-0.02	22/12/2023	₹ 1,777.21	1.14%	-	-	16.56%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.49 +-0.03	12/2/2024	₹ 730.52	2.29%	-	-	15.27%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.49 +0.01	11/9/2024	₹ 862.42	-	-	-	-5.10%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.62 +0.00	30/10/2024	₹ 367.48	-	-	-	6.20%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.37 +0.01	25/6/2025	₹ 153.54	-	-	-	-6.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.18 +-0.01	25/7/2025	₹ 295.09	-	-	-	1.79%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.66 +0.01	7/12/2015	₹ 316.67	-5.63%	11.94%	18.90%	13.59%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 512.31 +-2.04	5/4/1996	₹ 8,772.86	-6.71%	13.66%	19.43%	12.86%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 84.37 +-0.06	28/2/2007	₹ 6,789.22	-3.14%	14.72%	20.13%	12.19%