44601
40163
PGIM India Large and Mid Cap Fund - Direct (G)
-2.30
-0.64
-1.36
-0.96
-5.23
9.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
PGIM India Large and Mid Cap Fund - Direct (G)
1
1
3.5
PGIM India Large and Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.33
05 Jun 2026
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.69%
Expense Ratio -
784 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.30%
- 9.48
- 1.21Alpha
- 4.30SD
- 0.91Beta
- -0.07Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
FAQs
PGIM India Large and Mid Cap Fund - Direct (G) has delivered 18.90% since inception
The NAV of PGIM India Large and Mid Cap Fund - Direct (G) is ₹11.89 as of 05 Jun 2026
The expense ratio of PGIM India Large and Mid Cap Fund - Direct (G) is 0.69 % as of 05 Jun 2026
The AUM of PGIM India Large and Mid Cap Fund - Direct (G) 398.28 CR as of 05 Jun 2026
The minimum SIP amount of PGIM India Large and Mid Cap Fund - Direct (G) is 1000
The top stock holdings of PGIM India Large and Mid Cap Fund - Direct (G) are
- ICICI Bank - 4.77%
- Reliance Industr - 4.11%
- HDFC Bank - 3.71%
- Larsen & Toubro - 3.08%
- Bharti Airtel - 2.74%
The top sectors PGIM India Large and Mid Cap Fund - Direct (G) has invested in are
- Banks - 9.9%
- Debt - 7.38%
- Retailing - 6.08%
- Consumer Durables - 5.65%
- Pharmaceuticals & Biotech - 5.54%