44599
40163
PGIM India Large and Mid Cap Fund - Regular Growth
-1.68
-0.08
1.48
8.27
-2.22
9.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.1
8.27
PGIM India Large and Mid Cap Fund - Regular (G)
1.1
8.27
1.01
3.5
3 Months
PGIM India Large and Mid Cap Fund - Regular Growth
-
NAV
12.31
25 Jun 2026
-
-0.16%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.38%
Expense Ratio -
782 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.68%
- 9.18
- -0.92Alpha
- 4.53SD
- 0.91Beta
- 0.17Sharpe
- Exit Load
- For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to seek long term capital growth through investments in 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.
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Low to
moderate moderate Moderately
High High Very
High
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High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,233
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,147
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,370
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,515
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,127
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,490
-
- Other
- FoFs Overseas
- AUM - ₹ 1,797
-
- Other
- FoFs Overseas
- AUM - ₹ 60
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,567
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,822
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
PGIM India Large and Mid Cap Fund - Regular Growth has delivered 8.43% since inception
The NAV of PGIM India Large and Mid Cap Fund - Regular Growth is ₹12 as of 25 Jun 2026
The expense ratio of PGIM India Large and Mid Cap Fund - Regular Growth is 2.38 % as of 25 Jun 2026
The AUM of PGIM India Large and Mid Cap Fund - Regular Growth 783.74 CR as of 25 Jun 2026
The minimum SIP amount of PGIM India Large and Mid Cap Fund - Regular Growth is 1000
The top stock holdings of PGIM India Large and Mid Cap Fund - Regular Growth are
- ICICI Bank - 4.76%
- Reliance Industr - 3.80%
- HDFC Bank - 3.59%
- Larsen & Toubro - 3.14%
- Bharti Airtel - 2.66%
The top sectors PGIM India Large and Mid Cap Fund - Regular Growth has invested in are
- - 0%