PGIM India Large and Mid Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 29, 2025
₹12.68
-0.47%1D Change
Returns since inception
16.62%p.a.
Very High Risk
Equity
NAV as of Aug 29, 2025
₹12.68
-0.47%1D Change
Returns since inception
16.62%p.a.
PGIM India Large and Mid Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 29, 2025
₹12.68
-0.47%1D
Returns since inception
16.62%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.61%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹572.37 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Feb 12, 2024
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.93% |
| HDFC Bank Ltd | 7.45% |
| Reliance Industries Ltd | 5.26% |
| Clearing Corporation Of India Ltd. | 3.92% |
| Eternal Ltd | 3.86% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 12,428 Cr | ₹35.51 | 0.13% | Very High |
| ICICI Prudential Large & ... | ₹ 23,246 Cr | ₹1101.77 | -0.35% | Very High |
| SBI Large & Midcap Fund D... | ₹ 33,348 Cr | ₹661.95 | 0.00% | Very High |
| Canara Robeco Large and M... | ₹ 25,551 Cr | ₹291.06 | -0.20% | Very High |
NAV History
FUND | PGIM India Large and Mid Cap Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹12.68 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Feb 12, 2024 |
| Fund Manager | Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta |
FUND | PGIM India Large and Mid Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Large and... | -2.54% | -1.25% | 1.85% | 17.08% | 3.51% | null% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
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Amount
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Estimated value after 3 years
(as per historical returns)
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Min investment of ₹1,000 required
