PGIM India Large and Mid Cap Fund Direct-Growth
Unrated
NAV as of Aug 28, 2026
13.46-0.07%
- Growth - Direct
(Earn upto 1.64% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.86%(1.09% Category
average)Fund Size:
Rs. 827.73 Cr(0.23% of Investment in Category)
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PGIM India Large and Mid Cap Fund Direct-Growth
Unrated
NAV as of Aug 28, 2026
13.46-0.07%
Expense Ratio:
0.86%
Fund Size:
Rs. 827.73 Cr
Fund Category:
Equity: Large & MidCap
PGIM India Large and Mid Cap Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the PGIM India Large and Mid Cap Fund - Direct Plan as of Aug 28, 2026 is Rs 13.46 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 3.45% (1yr) and 12.63% (since launch). Whereas, Category returns for the same time duration are: 4.02% (1yr), 13.4% (3yr) and 12.68% (5yr).
3. Fund Size: The PGIM India Large and Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 827.73 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.86% for Direct plan as on Aug 21, 2026.
5. Exit Load: PGIM India Large and Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the PGIM India Large and Mid Cap Fund - Direct Plan as of Aug 28, 2026 is Rs 13.46 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 3.45% (1yr) and 12.63% (since launch). Whereas, Category returns for the same time duration are: 4.02% (1yr), 13.4% (3yr) and 12.68% (5yr).
3. Fund Size: The PGIM India Large and Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 827.73 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.86% for Direct plan as on Aug 21, 2026.
5. Exit Load: PGIM India Large and Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
PGIM India Large and Mid Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.67 6.91 6.32 5.65 - - Category Avg 2.67 3.35 3.39 6.76 13.17 12.40 Rank within Category 20 8 16 32 - - No. of funds within Category 45 43 43 40 25 24 - Loading...
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Return Comparison
- This Fund
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PGIM India Large and Mid Cap Fund Direct-Growth Fund Details
Investment Objective - The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
| Fund House | PGIM India Mutual Fund |
| Launch Date | Feb 12, 2024 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 12.4% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
PGIM India Large and Mid Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 0.5%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 78 | 79 | 80 | 78 | 77 | 77 |
| Top 5 Company Holdings | 18.71% | 18.06% | 17.95% | 18.41% | 18.07% | 18.19% |
| Top 10 Company Holdings | 29.57% | 29.02% | 29.0% | 29.18% | 28.46% | 28.66% |
| Company with Highest Exposure | ICICI Bank (5.13%) | ICICI Bank (5.04%) | ICICI Bank (4.76%) | ICICI Bank (4.77%) | Reliance Industries (4.26%) | HDFC Bank (4.19%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 45.55% | 44.25% | 44.15% | 45.04% | 43.77% | 43.81% |
| Top 5 Sector Holdings | 61.68% | 58.33% | 58.06% | 58.39% | 57.49% | 57.67% |
| Sector with Highest Exposure | Financial (22.63%) | Financial (21.89%) | Financial (21.27%) | Financial (20.62%) | Financial (20.18%) | Financial (21.12%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 5.13 - - 0.09 HDFC Bank Financial 4.46 - - 0.74 Reliance Industries Energy 3.55 - - -0.05 Larsen & Toubro Construction 2.86 - - -0.23 Bharti Airtel Communication 2.71 - - 0.10 Bajaj Finance Financial 2.41 - - 0.24 State Bank of India Financial 2.28 - - -0.06 Tata Consultancy Technology 2.19 - - 0.26 Eternal Services 2.11 - - 0.07 Info Edge (India) Services 1.87 - - 0.34
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y PGIM India Large and Mid Cap Fund Direct-Growth 13.46 Unrated 827.73 2.67 5.65 - - Motilal Oswal Large and Midcap Fund Direct - Growth 41.71 18,444.81 7.85 17.61 24.13 20.38 Bandhan Large & Mid Cap Fund Direct-Growth 168.18 19,777.42 2.66 9.45 19.81 18.24 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth 1,200.52 32,706.25 3.11 8.58 18.08 18.57 Nippon India Vision Large & Mid Cap Direct-Growth 1,649.73 7,704.57 2.57 6.69 17.01 14.82
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
PGIM India Mutual Fund News
- ETMarkets Smart Talk | Have ₹1 crore for 3 years? Puneet Pal’s fixed-income playbook
- PGIM India Mutual Fund temporarily suspends SIPs and STPs in 3 international funds
- 10-year bond yield may trade in 6.60-6.90% range over the next month: PGIM India MF's Puneet Pal
- Only 1 international mutual fund remains open for fresh SIPs and lumpsum investments
Fund Manager
- P.P.Puneet PalSince Jan 202419 schemes
- V.P.Vinay PahariaSince Jan 20249 schemes
- A.P.Anandha Padmanabhan AnjeneyanSince Jan 202412 schemes
- U.M.Utsav MehtaSince Jan 20247 schemes
Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y PGIM India Small Cap Fund Direct-Growth Small Cap 20.32 1,673.64 18.41 PGIM India ELSS Tax Saver Fund Direct-Growth ELSS 40.97 718.01 4.09 PGIM India Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 16.74 759.47 1.89 PGIM India Aggressive Hybrid Equity Fund Direct-Growth Aggressive Hybrid 157.97 206.15 1.30 PGIM India Large Cap Fund Direct-Growth Large Cap 404.47 546.56 1.25 PGIM India Equity Savings Fund Direct-Growth Equity Savings 58.60 59.72 4.86 PGIM India Flexi Cap Fund Direct-Growth Flexi Cap 44.60 5,897.97 5.89 PGIM India Midcap Fund Direct-Growth Mid Cap 78.86 11,070.78 4.96 PGIM India Retirement Fund Direct - Growth Multi Cap 13.01 Unrated 106.41 6.55 Mr. Anjeneyan is a B. Com, ACA, CFA, FRM Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Mr. Mehta has done B.Com and CFA Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y PGIM India Small Cap Fund Direct-Growth Small Cap 20.32 1,673.64 18.41 PGIM India ELSS Tax Saver Fund Direct-Growth ELSS 40.97 718.01 4.09 PGIM India Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 16.74 759.47 1.89 PGIM India Midcap Fund Direct-Growth Mid Cap 78.86 11,070.78 4.96 PGIM India Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 10.89 Unrated 291.93 - PGIM India Healthcare Fund Direct-Growth Sectoral-Pharma 12.65 Unrated 111.64 28.04 PGIM India Multi Cap Fund Direct-Growth Multi Cap 11.13 Unrated 449.37 13.11
More PGIM India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Midcap Fund Direct-Growth | 11,070.78 | 1.80 | 8.11 | 5.50 | 5.41 | 13.45 | |
| PGIM India Flexi Cap Fund Direct-Growth | 5,897.97 | 2.78 | 8.63 | 2.99 | 6.29 | 12.25 | |
| PGIM India Small Cap Fund Direct - Growth | 1,673.64 | 4.75 | 14.03 | 17.71 | 16.62 | 17.85 | |
| PGIM India Global Equity Opportunities FoF Direct-Growth | 1,668.12 | -2.09 | -0.49 | 15.74 | 14.19 | 18.39 | |
| PGIM India Emerging Markets Equity FoF Direct-Growth | 1,327.87 | 0.53 | -7.43 | 9.72 | 35.77 | 27.00 | |
| PGIM India Large and Mid Cap Fund Direct - Growth | 827.73 | 2.83 | 9.54 | 3.94 | 6.50 | - | |
| PGIM India Liquid Fund Direct Plan-Growth | 786.72 | 0.54 | 1.73 | 3.40 | 6.49 | 7.01 | |
| PGIM India Balanced Advantage Fund Direct - Growth | 759.47 | 1.32 | 5.32 | 0.36 | 2.81 | 8.61 | |
| PGIM India ELSS Tax Saver Fund Direct-Growth | 718.01 | 2.20 | 9.51 | 2.92 | 4.13 | 10.60 | |
| PGIM India Large Cap Fund Direct-Growth | 546.56 | 1.77 | 7.19 | -1.52 | 2.40 | 9.33 |
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About PGIM India Large and Mid Cap Fund Direct-Growth
1. PGIM India Large and Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to PGIM India Mutual Fund House.
2. The fund was launched on Feb 12, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.64% in equities, 3.15% in debts and 0.21% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.57% of the assets, the top 3 sectors constitute around 45.55% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on PGIM India Large and Mid Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. PGIM India Large and Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to PGIM India Mutual Fund House.
2. The fund was launched on Feb 12, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.64% in equities, 3.15% in debts and 0.21% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.57% of the assets, the top 3 sectors constitute around 45.55% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on PGIM India Large and Mid Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about PGIM India Large and Mid Cap Fund Direct-Growth
- Is it safe to invest in PGIM India Large and Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the PGIM India Large and Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of PGIM India Large and Mid Cap Fund - Direct Plan?PGIM India Large and Mid Cap Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in PGIM India Large and Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into PGIM India Large and Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the PGIM India Large and Mid Cap Fund - Direct Plan?The PGIM India Large and Mid Cap Fund - Direct Plan is managed by Puneet Pal (Since Jan 24, 2024) , Vinay Paharia (Since Jan 24, 2024) , Anandha Padmanabhan Anjeneyan (Since Jan 24, 2024) and Utsav Mehta (Since Jan 24, 2024).
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