PGIM India Large and Mid Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 27, 2025
₹13.01
0.7%1D Change
Returns since inception
21.15%p.a.
Very High Risk
Equity
NAV as of Jun 27, 2025
₹13.01
0.7%1D Change
Returns since inception
21.15%p.a.
PGIM India Large and Mid Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 27, 2025
₹13.01
0.7%1D
Returns since inception
21.15%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 | 8.3% |
| HDFC Bank Ltd | 6.72% |
| Reliance Industries Ltd | 5.77% |
| Clearing Corporation Of India Ltd. | 4.42% |
| Solar Industries India Ltd | 4.21% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity Opportunities ... | ₹ 9,112 Cr | ₹467.99 | 0.83% | Very High |
| Motilal Oswal Large and M... | ₹ 10,840 Cr | ₹37.08 | 0.53% | Very High |
| ICICI Prudential Large & ... | ₹ 21,657 Cr | ₹1130.72 | 0.65% | Very High |
| UTI Large & Mid Cap Fund-... | ₹ 4,544 Cr | ₹195.18 | 0.32% | 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 (Jun 27, 2025) | ₹13.01 |
| 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... | 2.44% | 4.83% | 11.77% | 6.29% | 11.77% | 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
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
