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PGIM India Large and Mid Cap Fund(G)

PGIM India Large and Mid Cap Fund(G)

12.658 Sept 2026

Chart

PlanNormal
Returns (6 months)6.213%
Expense ratio2.43%
Min Investment5,000
AUM830.84 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
-1.48%
8.12%
6.21%
1.20%
NA
NA
9.57%
-1.02%
-1.48%
8.12%
6.21%
1.20%
NA
NA
9.57%

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.
State Bank Of India
State Bank Of India
Eternal Ltd.
Eternal Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
JK Cement Ltd.
JK Cement Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Global Health Ltd.
Global Health Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Nestle India Ltd.
Nestle India Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
SRF Ltd.
SRF Ltd.
Blue Star Ltd.
Blue Star Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Molbio Diagnostics Ltd.
Molbio Diagnostics Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
NTPC Ltd.
NTPC Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Mphasis Ltd.
Mphasis Ltd.
Titan Company Ltd.
Titan Company Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Oil India Ltd.
Oil India Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Horizon Industrial Parks Ltd.
Horizon Industrial Parks Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Instrument
Share %
Domestic Equities
5.18%
Domestic Equities
4.21%
Domestic Equities
3.46%
Domestic Equities
2.93%
Domestic Equities
2.48%
Domestic Equities
2.34%
Domestic Equities
2.28%
Domestic Equities
2.22%
Domestic Equities
2.21%
Domestic Equities
1.90%
Domestic Equities
1.87%
Domestic Equities
1.61%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.47%
Domestic Equities
1.43%
Domestic Equities
1.38%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.40%
Domestic Equities
0.38%
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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