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PGIM India Large and Mid Cap Fund Direct - Growth
Unrated
NAV as of Jun 20, 2025
12.701.36%
- Growth - Direct
(Earn upto 1.74% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.56%(0.53% Category
average)Fund Size:
Rs. 680.90 Cr(0.22% of Investment in Category)
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PGIM India Large and Mid Cap Fund Direct - Growth
Unrated
NAV as of Jun 20, 2025
12.701.36%
Expense Ratio:
0.56%
Fund Size:
Rs. 680.90 Cr
Fund Category:
Equity: Large & MidCap
PGIM India Large and Mid Cap Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the PGIM India Large and Mid Cap Fund - Direct Plan as of Jun 20, 2025 is Rs 12.70 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 10.93% (1yr) and 18.84% (since launch). Whereas, Category returns for the same time duration are: -0.02% (1yr), 22.38% (3yr) and 25.03% (5yr).
3. Fund Size: The PGIM India Large and Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 680.9 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.56% for Direct plan as on Jun 12, 2025.
5. Exit Load: PGIM India Large and Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the PGIM India Large and Mid Cap Fund - Direct Plan as of Jun 20, 2025 is Rs 12.70 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 10.93% (1yr) and 18.84% (since launch). Whereas, Category returns for the same time duration are: -0.02% (1yr), 22.38% (3yr) and 25.03% (5yr).
3. Fund Size: The PGIM India Large and Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 680.9 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.56% for Direct plan as on Jun 12, 2025.
5. Exit Load: PGIM India Large and Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
PGIM India Large and Mid Cap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.76 10.53 4.87 10.34 - - Category Avg 2.71 10.01 -0.20 -0.16 23.86 24.59 Rank within Category 14 20 3 3 - - No. of funds within Category 71 70 64 54 36 26 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
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PGIM India Large and Mid Cap Fund Direct - Growth Fund Details
Investment Objective - The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
| Fund House | PGIM India Mutual Fund |
| Launch Date | Feb 12, 2024 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 19.32% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
PGIM India Large and Mid Cap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 0.5%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 62 | 61 | 61 | 62 | 62 | 65 |
| Top 5 Company Holdings | 29.08% | 29.91% | 28.8% | 27.52% | 26.97% | 25.56% |
| Top 10 Company Holdings | 43.35% | 44.28% | 42.7% | 39.98% | 39.12% | 37.99% |
| Company with Highest Exposure | ICICI Bank (8.3%) | ICICI Bank (8.59%) | ICICI Bank (8.57%) | HDFC Bank (7.12%) | ICICI Bank (6.97%) | HDFC Bank (6.74%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 43.63% | 43.92% | 44.7% | 42.9% | 42.05% | 41.85% |
| Top 5 Sector Holdings | 56.79% | 57.42% | 57.41% | 57.61% | 56.67% | 57.94% |
| Sector with Highest Exposure | Financial (20.95%) | Financial (20.3%) | Financial (20.45%) | Financial (18.94%) | Financial (18.21%) | Financial (18.39%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 6.59 19.92 71.65 23.17 Reliance Industries Energy 5.32 28.49 51.47 0.83 Tata Consultancy Technology 5.27 25.60 134.20 -9.84 HDFC Bank Financial 4.35 21.24 92.51 17.95 Axis Bank Financial 3.31 13.48 90.58 -1.35 Eternal Services 2.74 - - - Bharti Airtel Communication 2.27 35.17 55.06 36.77 Dixon Technologies (India) Capital Goods 2.17 77.24 181.87 21.73 SRF Diversified 2.08 71.81 42.20 23.17 Interglobe Aviation Services 2.07 28.70 187.84 25.05
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y PGIM India Large and Mid Cap Fund Direct - Growth 12.70 Unrated 680.90 3.76 10.34 - - Bandhan Large & Mid Cap Fund Direct-Growth 152.69 9,106.59 2.32 7.50 31.53 29.72 UTI Large & Mid Cap Fund Direct-Growth 190.61 4,543.64 2.47 8.04 28.65 28.90 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth 1,104.74 21,656.65 0.93 9.02 27.93 30.00 Motilal Oswal Large and Midcap Fund Direct - Growth 36.18 10,840.40 3.47 13.93 36.40 31.49
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- P.P.Puneet PalSince Jan 202418 schemes
- V.P.Vinay PahariaSince Jan 20249 schemes
- A.P.Anandha Padmanabhan AnjeneyanSince Jan 202411 schemes
- U.M.Utsav MehtaSince Jan 20246 schemes
Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y PGIM India ELSS Tax Saver Fund Direct-Growth ELSS 39.65 772.34 7.31 PGIM India Large Cap Fund Direct Plan-Growth Large Cap 402.66 599.76 7.08 PGIM India Equity Savings Fund Direct-Growth Equity Savings 55.58 71.81 7.29 PGIM India Flexi Cap Fund Direct-Growth Flexi Cap 41.88 6,262.21 7.77 PGIM India Midcap Fund Direct-Growth Mid Cap 74.19 11,051.86 4.97 PGIM India Aggressive Hybrid Equity Fund Direct-Growth Aggressive Hybrid 153.41 214.21 7.82 PGIM India Small Cap Fund Direct - Growth Small Cap 16.65 1,487.37 4.32 PGIM India Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 16.53 975.78 8.25 PGIM India Retirement Fund Direct - Growth Multi Cap 12.19 Unrated 84.45 10.42 Mr. Anjeneyan is a B. Com, ACA, CFA, FRM Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y PGIM India Large Cap Fund Direct Plan-Growth Large Cap 402.66 599.76 7.08 PGIM India Equity Savings Fund Direct-Growth Equity Savings 55.58 71.81 7.29 PGIM India Flexi Cap Fund Direct-Growth Flexi Cap 41.88 6,262.21 7.77 PGIM India Aggressive Hybrid Equity Fund Direct-Growth Aggressive Hybrid 153.41 214.21 7.82 PGIM India Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 16.53 975.78 8.25 PGIM India Global Equity Opportunities FoF Direct-Growth International 47.82 Unrated 1,384.16 1.12 PGIM India Emerging Markets Equity FoF Direct-Growth International 18.29 Unrated 156.65 10.51 PGIM India Global Select Real Estate Securities FoF Direct - Growth International 11.21 Unrated 47.38 15.09 PGIM India Healthcare Fund Direct-Growth Sectoral-Pharma 9.77 Unrated 108.88 - PGIM India Multi Cap Fund Direct-Growth Multi Cap 9.69 Unrated 382.99 - PGIM India Retirement Fund Direct - Growth Multi Cap 12.19 Unrated 84.45 10.42 Mr. Mehta has done B.Com and CFA Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y PGIM India ELSS Tax Saver Fund Direct-Growth ELSS 39.65 772.34 7.31 PGIM India Midcap Fund Direct-Growth Mid Cap 74.19 11,051.86 4.97 PGIM India Small Cap Fund Direct - Growth Small Cap 16.65 1,487.37 4.32 PGIM India Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 16.53 975.78 8.25 PGIM India Healthcare Fund Direct-Growth Sectoral-Pharma 9.77 Unrated 108.88 - PGIM India Multi Cap Fund Direct-Growth Multi Cap 9.69 Unrated 382.99 -
More PGIM India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund Direct-Growth | 10,601.94 | 5.58 | 10.98 | 3.16 | 10.87 | 19.17 | |
| PGIM India Flexi Cap Fund Direct-Growth | 6,143.28 | 4.32 | 9.30 | 4.62 | 12.11 | 17.34 | |
| PGIM India Small Cap Fund Direct - Growth | 1,398.68 | 5.22 | 11.70 | -0.12 | 9.11 | 17.37 | |
| PGIM India Global Equity Opportunities Fund Direct-Growth | 1,301.41 | 14.63 | -6.87 | -0.08 | 6.91 | 20.30 | |
| PGIM India Balanced Advantage Fund Direct - Growth | 967.50 | 3.81 | 8.07 | 4.88 | 11.63 | 14.52 | |
| PGIM India ELSS Tax Saver Fund Direct-Growth | 763.97 | 4.52 | 9.55 | 5.86 | 14.41 | 18.63 | |
| PGIM India Large and Mid Cap Fund Direct - Growth | 649.43 | 4.64 | 10.70 | 6.25 | 14.29 | - | |
| PGIM India Large Cap Fund Direct Plan-Growth | 593.40 | 4.12 | 9.24 | 6.35 | 10.42 | 17.98 | |
| PGIM India Liquid Fund Direct Plan-Growth | 448.52 | 0.51 | 1.80 | 3.63 | 7.39 | 7.00 | |
| PGIM India Multi Cap Fund Direct-Growth | 363.88 | 5.16 | 10.00 | 3.46 | - | - |
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About PGIM India Large and Mid Cap Fund Direct - Growth
1. PGIM India Large and Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to PGIM India Mutual Fund House.
2. The fund was launched on Feb 12, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.13% in equities, 4.65% in debts and -0.78% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.17% of the assets, the top 3 sectors constitute around 43.63% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on PGIM India Large and Mid Cap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. PGIM India Large and Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to PGIM India Mutual Fund House.
2. The fund was launched on Feb 12, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.13% in equities, 4.65% in debts and -0.78% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.17% of the assets, the top 3 sectors constitute around 43.63% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on PGIM India Large and Mid Cap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about PGIM India Large and Mid Cap Fund Direct - Growth
- Is it safe to invest in PGIM India Large and Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the PGIM India Large and Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of PGIM India Large and Mid Cap Fund - Direct Plan?PGIM India Large and Mid Cap Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in PGIM India Large and Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into PGIM India Large and Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the PGIM India Large and Mid Cap Fund - Direct Plan?The PGIM India Large and Mid Cap Fund - Direct Plan is managed by Puneet Pal (Since Jan 24, 2024) , Vinay Paharia (Since Jan 24, 2024) , Anandha Padmanabhan Anjeneyan (Since Jan 24, 2024) and Utsav Mehta (Since Jan 24, 2024).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
