PGIM India Large and Mid Cap Fund Regular-Growth

Fund Details

NAV 12.0

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.71

Fund Size(in Crores) 777.31

Fund Performance

1 Month -1.07%

3 Month -5.28%

6 Month -0.82%

1 Year -6.54%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.62%) Market Cap Small Cap 8.91 Large Cap 52.32 Mid Cap 36.39 Top Sectors Financial 23.43 Services 14.4 Healthcare 11.6 Automobile 9.28 Energy 6.57 Chemicals 4.96 Technology 4.82 Communication 4.06 Construction 3.9 Consumer Discretionary 3.84 Capital Goods 3.56 Materials 2.89 Consumer Staples 2.16 Insurance 2.15 Top Holding Molbio Diagnostics 1.04 Bharat Electronics 1.28 Manipal Health Enterprises 0.89 JSW Infrastructure 2.1 Power Fin. Corp. 0.61 Shriram Finance 0.97 Bharat Petroleum Corporation 0.86 Interglobe Aviation 1.26 Global Health 1.04 ICICI Lombard Gen. Insurance 1.47 Hero Motocorp 1.12 Bharti Airtel 2.57 Coromandel International 1.23 Infosys 1.26 Blue Star 0.95 Ajanta Pharma 1.4 Divi's Laboratories 1.67 SBI Funds Management 0.39 JK Cement 1.66 Godrej Properties 0.99 Pidilite Industries 0.86 State Bank of India 2.27 Lenskart Solutions 1.04 Varun Beverages 1.22 Sun Pharmaceutical Industries 0.64 Reliance Industries 3.43 Muthoot Finance 0.95 Tube Investments Of India 0.65 Tech Mahindra 0.8 Mahindra & Mahindra 1.22 Anthem Biosciences 1.27 HDFC Bank 4.5 Nestle India 0.94 Torrent Pharmaceuticals 0.85 Info Edge (India) 1.46 Bajaj Finance 2.16 SRF 0.88 Supreme Industries 1.23 Titan Company 0.74 Bharti Hexacom 1.49 Solar Industries India 1.99 TVS Motor Company 1.09 LG Electronics India 1.11 Balkrishna Industries 0.73 NTPC 0.84 Cholamandalam Investment and Finance Company 0.73 Dixon Technologies (India) 1.3 Tata Consultancy 2.02 360 One Wam 0.67 Eternal 2.38 SBI Life Insurance Company 0.68 Maruti Suzuki India 1.09 Kei Industries 0.59 Horizon Industrial Parks 0.62 Mphasis 0.74 Max Financial Services 0.87 NSE 0.51 UNO Minda 1.5 Endurance Technologies 1.06 AU Small Finance Bank 1.34 FSN E-Commerce Ventures 1.05 Larsen & Toubro 2.91 Torrent Power 0.73 MCX 1.67 Container Corporation Of India 1.1 Rubicon Research 0.55 Craftsman Automation 0.82 One 97 Comm 1.62 Mankind Pharma 1.58 Sundaram Finance 1.03 ICICI Prudential Asset Management Company 0.82 Schaeffler India 0.39 Max Healthcare Institute 0.67 ICICI Bank 5.61 Jubilant FoodWorks 1.14 Oil India 0.71

Debt & Others (2.38%) Sector Allocation Treasury Bills 0.19 Net Payables -0.22 CBLO 2.41 Debt Credit Ratings Debt Category Reserve Bank of India 0.19 Others 2.19

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.53%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience 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.

Chetan Gindodia

Education Mr. Gindodia has done B.Com, CA and CFA

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY

Utsav Mehta

Education Mr. Mehta has done B.Com and CFA

Experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital

Anandha Padmanabhan Anjeneyan

Education Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

Experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Vinay Paharia

Education Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.

Experience 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).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2024-02-12

Total AUM 27126.69

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.