PGIM India Large and Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 11.3

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.68

Fund Size(in Crores) 777.31

Fund Performance

1 Month -1.21%

3 Month -2.63%

6 Month 1.83%

1 Year -5.28%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 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 9.98 Mid Cap 33.09 Large Cap 54.55 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 Godrej Properties 0.99 SBI Funds Management 0.39 HDFC Bank 4.5 Mahindra & Mahindra 1.22 Manipal Health Enterprises 0.89 ICICI Prudential Asset Management Company 0.82 Divi's Laboratories 1.67 Sundaram Finance 1.03 Lenskart Solutions 1.04 Bharti Hexacom 1.49 SBI Life Insurance Company 0.68 ICICI Lombard Gen. Insurance 1.47 UNO Minda 1.5 Anthem Biosciences 1.27 ICICI Bank 5.61 Molbio Diagnostics 1.04 Kei Industries 0.59 Tata Consultancy 2.02 Info Edge (India) 1.46 LG Electronics India 1.11 One 97 Comm 1.62 Bajaj Finance 2.16 Bharat Petroleum Corporation 0.86 Rubicon Research 0.55 Blue Star 0.95 Varun Beverages 1.22 Shriram Finance 0.97 Eternal 2.38 Container Corporation Of India 1.1 Schaeffler India 0.39 Endurance Technologies 1.06 Bharti Airtel 2.57 Tech Mahindra 0.8 SRF 0.88 Global Health 1.04 Power Fin. Corp. 0.61 State Bank of India 2.27 Max Healthcare Institute 0.67 Sun Pharmaceutical Industries 0.64 Torrent Pharmaceuticals 0.85 Craftsman Automation 0.82 Supreme Industries 1.23 Horizon Industrial Parks 0.62 Muthoot Finance 0.95 NTPC 0.84 Coromandel International 1.23 MCX 1.67 Dixon Technologies (India) 1.3 Balkrishna Industries 0.73 Cholamandalam Investment and Finance Company 0.73 Infosys 1.26 Hero Motocorp 1.12 Tube Investments Of India 0.65 Reliance Industries 3.43 360 One Wam 0.67 Solar Industries India 1.99 JSW Infrastructure 2.1 Max Financial Services 0.87 Jubilant FoodWorks 1.14 TVS Motor Company 1.09 Larsen & Toubro 2.91 Titan Company 0.74 Nestle India 0.94 Torrent Power 0.73 NSE 0.51 FSN E-Commerce Ventures 1.05 Maruti Suzuki India 1.09 AU Small Finance Bank 1.34 Bharat Electronics 1.28 Mphasis 0.74 Ajanta Pharma 1.4 JK Cement 1.66 Pidilite Industries 0.86 Oil India 0.71 Mankind Pharma 1.58 Interglobe Aviation 1.26

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

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.98% 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 -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y -1.22% Ret 3Y 15.09% Ret 5Y 13.38%

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

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.

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.

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

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

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) 17

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.