PGIM India Large and Mid Cap Fund Regular - IDCW Reinvestment

Fund Details

NAV 12.07

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.98

Fund Size(in Crores) 811.59

Fund Performance

1 Month -2.29%

3 Month -2.29%

6 Month -1.04%

1 Year 6.37%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (90.48%) Market Cap Small Cap 34.37 Large Cap 41.21 Mid Cap 14.9 Top Sectors Financial 29.86 Automobile 15.84 Healthcare 6.34 Services 5.64 Consumer Staples 5.14 Technology 4.75 Capital Goods 4.72 Chemicals 3.15 Metals & Mining 3.04 Consumer Discretionary 2.64 Energy 2.57 Communication 2.36 Materials 2.12 Unclassified 1.07 Construction 0.78 Textiles 0.46 Top Holding Bank of Maharashtra 1.31 Astral 1.93 Torrent Pharmaceuticals 0.51 United Spirits 0.69 Union Bank of India 0.51 HDFC Bank 4.95 REC 0.47 PI Industries 0.43 360 One Wam 0.52 Redington 0.55 Interglobe Aviation 1.54 Gulf Oil Lubricants India 0.48 UNO Minda 0.85 KPIT Technologies 0.16 Varun Beverages 2.41 Samvardhana Motherson 2.33 HDFC AMC 0.61 Power Fin. Corp. 0.58 Senco Gold 0.56 Pricol 0.53 Action Construction Equipment 0.83 Bharti Airtel 2.36 Apollo Hospitals Enterprise 1.74 Ashok Leyland 0.68 Infosys 1.35 Tata Motors 0.99 CreditAccess Grameen 1.89 Polycab India 1.07 ICICI Bank 4.49 Canara Robeco Asset Management Company 1.07 Larsen & Toubro 0.78 Aditya Birla Capital 0.65 Dhanuka Agritech 0.43 Tata Consultancy 1.52 Crompton Greaves Con. Electricals 0.34 Axis Bank 4.08 CAMS 0.42 Sansera Engineering 3.31 The Federal Bank 1.06 Sun Pharmaceutical Industries 1.14 Rainbow Children's 1.33 Reliance Industries 2.57 ITC 2.04 JIO Financial 0.35 Supreme Industries 0.19 Fiem Industries 1.72 HCL Technologies 0.62 Info Edge (India) 0.48 Shriram Finance 2.82 Aditya Birla AMC 1.04 Suprajit Engineering 0.17 CE Info Systems 0.53 Nippon Life India Asset Management 0.23 State Bank of India 0.91 Motilal Oswal Financial Services 0.46 Usha Martin 3.04 Yash Highvoltage 1.42 SJS Enterprises 2.16 Sky Gold And Diamonds 1.74 BLS International Services 2.65 Kewal Kiran Clothing 0.46 Kotak Mahindra Bank 2.93 Lumax Industries 1.59 Indegene 0.94 ASK Automotive 1.51 Zen Technologies 0.57 Narayana Hrudayalaya 0.68 Suzlon Energy 1.4 UPL 1.81

Debt & Others (9.52%) Sector Allocation Debenture 1.36 Cash/Net Current Assets 4.66 Commercial Paper 3.39 Debt Credit Ratings Debt Category HDFC Bank 0.11 Muthoot Finance 0.22 Time Technoplast 0.94 Others 4.66

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.27%

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.

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

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).

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.

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) 54

Date of Incorporation 2024-02-12

Total AUM 2025-12-31

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.