44599
40163
PGIM India Large and Mid Cap Fund - Regular Growth
1.13
-0.40
2.11
4.14
4.23
9.75
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7
1.01
1.13
PGIM India Large and Mid Cap Fund - Regular (G)
1.03
2.82
1.04
3.5
1 Year
PGIM India Large and Mid Cap Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.57
28 Jul 2026
-
0.16%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.47%
Expense Ratio -
807 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.13%
- 9.75
- -0.06Alpha
- 4.47SD
- 0.91Beta
- 0.25Sharpe
- 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
Frequently Asked Questions
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 28 Jul 2026
The expense ratio of PGIM India Large and Mid Cap Fund - Regular Growth is 2.47 % as of 28 Jul 2026
The AUM of PGIM India Large and Mid Cap Fund - Regular Growth 783.74 CR as of 28 Jul 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 - 5.04%
- HDFC Bank - 3.72%
- Reliance Industr - 3.60%
- Larsen & Toubro - 3.09%
- C C I - 2.73%
The top sectors PGIM India Large and Mid Cap Fund - Regular Growth has invested in are
- - 0%