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PGIM India Large and Mid Cap Fund(G)

PGIM India Large and Mid Cap Fund(G)

12.3824 Jul 2026

Chart

PlanNormal
Returns (6 months)4.121%
Expense ratio2.47%
Min Investment5,000
AUM807.22 Cr
Inception date12 Feb 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.41%
3.34%
4.12%
-1.82%
NA
NA
9.12%
-1.43%
0.41%
3.34%
4.12%
-1.82%
NA
NA
9.12%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
State Bank Of India
State Bank Of India
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Eternal Ltd.
Eternal Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
JK Cement Ltd.
JK Cement Ltd.
Nestle India Ltd.
Nestle India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Global Health Ltd.
Global Health Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Blue Star Ltd.
Blue Star Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
SRF Ltd.
SRF Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
NTPC Ltd.
NTPC Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Mphasis Ltd.
Mphasis Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Oil India Ltd.
Oil India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Voltas Ltd.
Voltas Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
United Spirits Ltd.
United Spirits Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Astral Ltd.
Astral Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Instrument
Share %
Domestic Equities
5.04%
Domestic Equities
3.72%
Domestic Equities
3.60%
Domestic Equities
3.09%
Domestic Equities
2.61%
Domestic Equities
2.48%
Domestic Equities
2.34%
Domestic Equities
2.17%
Domestic Equities
2.04%
Domestic Equities
1.93%
Domestic Equities
1.93%
Domestic Equities
1.90%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.63%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.55%
Domestic Equities
1.53%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.24%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.47%
Domestic Equities
0.41%
Domestic Equities
0.33%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VP
Vinay Paharia
AA
Anandha Padmanabhan Anjeneyan
UM
Utsav Mehta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 90D, Nil after 90D

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