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PGIM India Large and Mid Cap Fund(G)

PGIM India Large and Mid Cap Fund(G)

11.7610 Jun 2026

Chart

PlanNormal
Returns (6 months)-4.777%
Expense ratio2.37%
Min Investment5,000
AUM781.86 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
-3.69%
-0.76%
-4.78%
-5.62%
NA
NA
7.22%
-0.42%
-3.69%
-0.76%
-4.78%
-5.62%
NA
NA
7.22%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank 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
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Eternal Ltd.
Eternal Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Nestle India Ltd.
Nestle India Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
JK Cement Ltd.
JK Cement 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.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Global Health Ltd.
Global Health Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
NTPC Ltd.
NTPC Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Blue Star Ltd.
Blue Star Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
SRF Ltd.
SRF Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Mphasis Ltd.
Mphasis Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Titan Company Ltd.
Titan Company Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Voltas Ltd.
Voltas Ltd.
Astral Ltd.
Astral Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
United Spirits Ltd.
United Spirits Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Instrument
Share %
Domestic Equities
4.76%
Domestic Equities
3.80%
Domestic Equities
3.59%
Domestic Equities
3.14%
Domestic Equities
2.66%
Domestic Equities
2.50%
Domestic Equities
2.26%
Domestic Equities
2.21%
Domestic Equities
2.05%
Domestic Equities
2.03%
Domestic Equities
1.99%
Domestic Equities
1.90%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.68%
Domestic Equities
1.65%
Domestic Equities
1.60%
Domestic Equities
1.56%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.45%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.35%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.35%
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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