PGIM India Large and Mid Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Nov 21, 2025
₹13.07
-0.98%1D Change
Returns since inception
16.29%p.a.
Very High Risk
Equity
NAV as of Nov 21, 2025
₹13.07
-0.98%1D Change
Returns since inception
16.29%p.a.
PGIM India Large and Mid Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Nov 21, 2025
₹13.07
-0.98%1D
Returns since inception
16.29%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 ratio0.55%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹802.79 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 | 7.11% |
| HDFC Bank Ltd | 6.63% |
| Reliance Industries Ltd | 5.12% |
| Clearing Corporation Of India Ltd. | 4.04% |
| Eternal Ltd | 3.63% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Large & ... | ₹ 25,753 Cr | ₹1176.12 | -0.53% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,981 Cr | ₹176.78 | -0.63% | Very High |
| SBI Large & Midcap Fund D... | ₹ 35,514 Cr | ₹700.26 | -0.77% | Very High |
| Kotak Large & Midcap Dire... | ₹ 29,516 Cr | ₹404.95 | -0.83% | Very High |
NAV History - PGIM India Large and Midcap Fund - Direct Plan - Growth Option
FUND | PGIM India Large and Midcap Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Nov 21, 2025) | ₹13.07 |
| 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 Midcap Fund - Direct Plan - Growth Option |
|---|---|
| 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... | 0.08% | -1.28% | 0.15% | 6.09% | 12.19% | 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
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
