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PGIM India Large and Mid Cap Fund(G)

As on Jul-17-2025 change fund
12.59  up-0.02 (-0.16%)

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 year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.4111.38
Net Assets(Rs Crores) (as on 31-Mar-2025) 326.37 614.74
Scheme Returns(%)(Absolute)4.108.48
B'mark Returns(%)(Absolute)NANA
Category Rank28/2914/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.60NANANA
2024-202511.347.59-3.85-5.09
Top 10 holdings
company (%)
ICICI Bank Ltd.7.78 
HDFC Bank Ltd.7.42 
Reliance Industries Ltd.5.71 
Solar Industries India Ltd.4.31 
Bharti Airtel Ltd.4.14 
Tata Consultancy Services Ltd.3.65 
Eternal Ltd.3.33 
Axis Bank Ltd.2.51 
SRF Ltd.2.10 
Mankind Pharma Ltd.2.09 

Category

Large & Mid Cap

Launch Date

12-Feb-24

ISIN Code

INF663L01X88

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

726.79

portfolio price to book value

11.3

investing style?

Large Growth

fund manager?

Vinay Paharia,Anandha Padmanabhan Anjeneyan,Utsav Mehta

inception date (regular plan)

12-Feb-24

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
Bank - Private17.71
Chemicals7.36
Refineries5.71
Pharmaceuticals & Drugs5.48
IT - Software5.35
Telecommunication - Service Provider5.33
e-Commerce4.34
Consumer Food3.76
Hospital & Healthcare Services3.16
Auto Ancillary3.08

Growth Chart of the Scheme

to go
  • 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-2024726.796.16NANANA17.51
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201911,816.3012.2831.9929.17NA23.70
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20077,886.6613.4328.8825.5415.3713.82
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20059,735.363.6027.8527.5315.1213.93
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,866.113.2025.0727.3013.5214.09
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199822,856.595.8324.9328.3415.5818.60
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199426,848.852.4724.5127.8814.0513.00
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,197.993.1224.4325.4412.3418.23
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,663.381.7223.8824.0615.0217.85
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200428,294.151.2422.9523.5814.8618.48
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,365.04-1.5422.7623.37NA16.78
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,650.490.3522.27NANA22.91
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199333,031.145.4722.1925.7814.3915.01
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,840.48-10.3322.0024.0716.1214.14
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,139.482.4721.5023.7214.0112.73
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008418.30-2.1621.2722.7112.8114.55
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201814,954.283.2220.8523.33NA19.22
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,765.300.7420.8324.46NA20.15
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,117.614.5720.2923.0815.3717.35
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,886.882.5320.0022.0913.2113.09
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,169.030.4319.9922.4514.2714.07
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,892.551.5219.6222.0213.7112.39
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201041,201.871.4619.3522.8817.0919.85
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,684.326.2719.1723.7711.6815.66
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019905.871.8618.6821.66NA18.35
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,938.670.4617.9919.4611.4616.96
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015327.860.9816.6121.17NA14.17
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,775.785.60NANANA18.92
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,120.224.16NANANA16.85
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.03NANANANA-0.97
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025156.13NANANANA-1.90
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024344.81NANANANA6.40
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
12.70
52 Week Low
10.63
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.26 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.4524
Semi Standard Deviation [%]
0.5728
Beta [%]
0.9320
Sharp Ratio [%]
0.0691
R-Square [%]
0.8638
Expense Ratio [%]
2.2900
AVG Ratio [%]
0.0285
Other Ratios
Jenson Ratio [%]
0.0166
Treynor Ratio [%]
0.0129
Turnover Ratio [%]
26.0000
FAMA Ratio [%]
0.0153
SORTINO Ratio [%]
0.0210
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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