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PGIM India Large and Mid Cap Fund(G)

As on Jul-14-2026 change fund
12.51  up-0.03 (-0.24%)

fund objective

The investment objective of the Scheme is to seek long term capital growth through investmentsin equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.4111.3810.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 326.37 614.74 708.80
Scheme Returns(%)(Absolute)4.108.48-3.03
B'mark Returns(%)(Absolute)NANANA
Category Rank28/2914/3125/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202712.95NANANA
2025-202611.60-3.231.95-13.09
2024-202511.347.59-3.85-5.09
Top 10 holdings
company (%)
ICICI Bank Ltd.5.04 
HDFC Bank Ltd.3.72 
Reliance Industries Ltd.3.60 
Larsen & Toubro Ltd.3.09 
Bharti Airtel Ltd.2.61 
Solar Industries India Ltd.2.48 
State Bank Of India2.34 
Bajaj Finance Ltd.2.17 
Eternal Ltd.2.04 
FSN E-Commerce Ventures Ltd.1.93 

Category

Large & Mid Cap

Launch Date

12-Feb-24

ISIN Code

INF663L01X88

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

807.22

portfolio price to book value

10.05

investing style?

Large Growth

fund manager?

Vinay Paharia,Anandha Padmanabhan Anjeneyan,Utsav Mehta

inception date (regular plan)

12-Feb-24

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Bank - Private11.19
Pharmaceuticals & Drugs6.88
Finance - NBFC4.75
Refineries4.43
Chemicals4.32
Telecommunication - Service Provider4.10
e-Commerce3.97
IT - Software3.90
Consumer Food3.86
Engineering - Construction3.09

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024807.22-0.40NANANA9.70
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200711,164.327.1323.0617.1716.2013.43
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201918,413.166.0122.5418.81NA20.86
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200518,783.255.1419.2016.7815.3113.43
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20195,343.7010.2017.9214.81NA15.82
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,459.121.9617.0014.8812.8117.66
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199830,971.143.2616.9217.1615.1117.99
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,449.517.3916.8016.0715.5513.77
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20096,217.832.1816.7614.9113.7813.34
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200017,905.880.3215.7212.6814.3117.10
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201816,469.276.4815.3612.71NA17.38
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200431,262.733.4615.2414.2915.0317.73
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008491.085.4115.2412.7913.3714.00
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,092.950.8315.1712.5514.2912.76
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199429,284.710.6714.9215.5114.3512.58
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,683.362.9214.6812.9914.2612.17
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199340,849.934.5014.5113.9814.7714.66
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,990.736.3414.3213.1114.2012.04
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,794.440.9514.2313.89NA18.78
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201044,048.033.8113.7711.8616.3618.74
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200525,251.41-1.4412.7311.2614.5916.34
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019965.213.6312.7212.38NA15.92
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,450.48-1.7212.5310.7411.2614.77
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,763.07-0.3812.4912.84NA16.70
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,783.952.6411.878.7211.1916.45
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015310.122.099.3011.0512.4712.91
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,887.02-5.308.0410.5312.1512.44
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-20241,303.797.20NANANA7.55
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,325.505.47NANANA13.30
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,403.170.02NANANA9.23
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024743.86-0.50NANANA-1.12
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025113.87-10.27NANANA-11.25
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025435.38NANANANA4.54
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
12.87
52 Week Low
10.89
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.9117
Semi Standard Deviation [%]
0.5482
Beta [%]
0.9604
Sharp Ratio [%]
-0.0665
R-Square [%]
0.9193
Expense Ratio [%]
2.3800
AVG Ratio [%]
0.0052
Other Ratios
Jenson Ratio [%]
0.0179
Treynor Ratio [%]
-0.0117
Turnover Ratio [%]
25.0000
FAMA Ratio [%]
0.0084
SORTINO Ratio [%]
-0.0205
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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