Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

797 Cr

Lock In Period

N/A

Expense Ratio

2.27

Benchmark

Nifty Large Midcap 250 Total Return

Exit Load

For Exits within 90 days from date of allotment of units : 0.50%.For Exits beyond 90 days from date of allotment of units : NIL.

Summary

Latest details for PGIM India Large and Midcap Fund Growth include a 11.59 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The PGIM India Large and Midcap Fund Growth AUM is ₹797 Cr, with a lock-in of N/A years, expense ratio of 2.27%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - For Exits within 90 days from date of allotment of units : 0.50%.For Exits beyond 90 days from date of allotment of units : NIL.. In the growth review for 1M Month/Year, the fund recorded -6.63% returns, against a category average of -1.33% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.63-1.337.74
6M-7.081.9564.49
1Y8.155.28137.57
3Y0.0012.25202.94

Portfolio Analysis

  • Equity: 95.50%
  • Debt: 4.50%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.4.47%
2. ICICI Bank Ltd.4.16%
3. AU Small Finance Bank Ltd.1.30%

1. Mankind Pharma Ltd.1.78%
2. Divi's Laboratories Ltd.1.36%
3. Ajanta Pharma Ltd.1.17%
4. Anthem Biosciences Ltd.0.88%
5. Rubicon Research Ltd.0.78%
6. JB Chemicals & Pharmaceuticals Ltd.0.64%
7. Sun Pharmaceutical Industries Ltd.0.56%

1. Bajaj Finance Ltd.2.08%
2. Muthoot Finance Ltd.1.72%
3. Shriram Finance Ltd.1.00%
4. Cholamandalam Investment & Finance Company Ltd.0.73%

1. Reliance Industries Ltd.4.01%
2. Bharat Petroleum Corporation Ltd.1.03%

1. Tata Consultancy Services Ltd.3.06%
2. Hexaware Technologies Ltd.0.76%
3. Persistent Systems Ltd.0.65%

1. Bharti Airtel Ltd.2.86%
2. Bharti Hexacom Ltd.1.61%

1. Eternal Ltd.2.18%
2. FSN E-Commerce Ventures Ltd.1.64%

1. Larsen & Toubro Ltd.3.02%

1. Dixon Technologies (India) Ltd.1.19%
2. LG Electronics India Ltd.0.94%
3. Voltas Ltd.0.62%

1. Maruti Suzuki India Ltd.1.44%
2. Mahindra & Mahindra Ltd.1.01%

1. Max Healthcare Institute Ltd.1.37%
2. Global Health Ltd.1.02%

1. ICICI Prudential Asset Mgmt Co Ltd.1.60%
2. Nippon Life India Asset Management Ltd.0.66%

1. Solar Industries India Ltd.2.02%

1. VARUN BEVERAGES LIMITED1.82%

1. JK Cement Ltd.1.79%

1. Max Financial Services Ltd.1.02%
2. 360 One Wam Ltd.0.73%

1. ICICI Lombard General Insurance Co. Ltd.1.66%

1. Prestige Estates Projects Ltd.1.08%
2. The Phoenix Mills Ltd.0.54%

1. Coromandel International Ltd.1.59%

1. Nestle India Ltd.1.59%

1. State Bank of India1.52%

1. UNO Minda Ltd.1.51%

1. Bharat Electronics Ltd.1.48%

1. PB Fintech Ltd.1.47%

1. SBI Life Insurance Company Ltd.1.35%

1. Info Edge (India) Ltd.1.32%

1. Multi Commodity Exchange Of India Ltd.1.27%

1. Supreme Industries Ltd.1.25%

1. Vishal Mega Mart Ltd1.18%

1. JSW Infrastructure Ltd.1.13%

1. Blue Star Ltd.1.13%

1. Power Finance Corporation Ltd.1.04%

About Fund

PGIM India Large and Midcap Fund Growth managed by PGIM India Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹797 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 2.27. Under the expert guidance of Vinay Paharia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSamco Mid Cap Fund Growth00
This FundWhiteoak Capital Large & Mid Cap Fund Growth12.45330
This FundPGIM India Large and Midcap Fund Growth8.14810
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

PGIM India Large and Midcap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Large and Midcap Fund Growth is 2.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Large and Midcap Fund Growth’s fund performance is as follows:
  • 1 Month : -6.63%
  • 6 Months : -7.08%
  • 1 Year : 8.15%
  • 3 Years : 0.00%
Returns of PGIM India Large and Midcap Fund Growth are updated daily based on NAV of ₹ 11.59 as on Mar 12,2026. Since inception, the return has been 0.00%.

You can invest in PGIM India Large and Midcap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Large and Midcap Fund Growth is ₹797 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Large and Midcap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500