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PGIM India Large and Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : PGIM India Mutual Fund
  • NAV
    : ₹ 12.84 -0.23%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 730.52 Cr
(0.24% of Investment in Category)
 Expense Ratio
: 0.55%
(0.74% Category average)
Risk-O-Meter
Very High Risk

The fund has 95.82% investment in domestic equities of which 34.28% is in Large Cap stocks, 13.46% is in Mid Cap stocks, 12.32% in Small Cap stocks.The fund has 0.21% investment in Debt, of which 0.21% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty LargeMidcap 250 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10126.20 1.26% - 1.53% 25/33
1 Month 05-Aug-25 10023.40 0.23% - 0.35% 19/33
3 Month 05-Jun-25 10174.30 1.74% - 0.61% 8/31
6 Month 05-Mar-25 11683.30 16.83% - 14.73% 5/31
YTD 01-Jan-25 10464.50 4.65% - 1.50% 4/31
1 Year 05-Sep-24 10413.60 4.14% 4.14% -1.57% 2/29
Since Inception 12-Feb-24 12840.00 28.40% 17.33% 15.18% 11/31
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Sep-24 12000 12769.1 6.41 % 12.05 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 171.72%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.82%
No of Stocks : 63 (Category Avg - 77.24) | Large Cap Investments : 34.28%| Mid Cap Investments : 13.46% | Small Cap Investments : 12.32% | Other : 35.76%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 579 7.93% 0.15% 8.59% (Apr 2025) 6.08% (Dec 2024) 3.91 L 0.00
HDFC Bank Ltd. Private sector bank 544 7.45% 0.03% 7.45% (Jul 2025) 4.3% (Aug 2024) 2.70 L 0.00
Reliance Industries Ltd. Refineries & marketing 384.3 5.26% -0.45% 5.98% (Apr 2025) 4.3% (Dec 2024) 2.76 L 0.00
Eternal Ltd. E-retail/ e-commerce 282.3 3.86% 0.53% 3.86% (Jul 2025) 2.45% (Oct 2024) 9.17 L 0.00
Solar Industries India Ltd. Explosives 252.9 3.46% -0.85% 4.31% (Jun 2025) 1.09% (Nov 2024) 17.79 k 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 232.7 3.18% -0.47% 5.88% (Aug 2024) 3.18% (Jul 2025) 76.61 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 217.8 2.98% -1.16% 4.3% (Apr 2025) 2.21% (Aug 2024) 1.14 L -0.36 L
Mankind Pharma Ltd. Pharmaceuticals 168.1 2.30% 0.21% 2.37% (May 2025) 1.04% (Nov 2024) 65.47 k 0.00
Axis Bank Ltd. Private sector bank 162.7 2.23% -0.28% 3.31% (Sep 2024) 2.23% (Jul 2025) 1.52 L 0.00
Varun Beverages Ltd. Other beverages 158.3 2.17% 0.26% 2.83% (Nov 2024) 1.3% (Oct 2024) 3.03 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 1 (Category Avg - 0.76) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.21% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.21% 0.31%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 3.92%
Net Receivables Net Receivables 0.05%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 5 8007.10 1.64 4.17 22.84 8.52 26.20
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 12427.89 -0.52 -0.83 22.57 3.78 28.34
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1777.21 0.54 1.55 16.11 2.75 0.00
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth 3 25550.61 1.75 2.37 16.21 2.30 17.69
SBI Large & Midcap Fund - Direct Plan - Growth 3 33348.17 0.63 2.91 13.75 1.79 17.95
Franklin India Large & Mid Cap Fund - Direct - Growth 3 3578.88 1.42 1.88 15.87 1.31 16.66
Axis Large & Mid Cap Fund - Direct Plan - Growth 4 14805.39 0.76 1.64 14.11 1.07 17.97
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth 4 6173.85 1.12 1.68 14.57 0.85 20.73
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 23246.14 2.20 1.28 13.29 0.80 21.78
Union Large and Mid Cap Fund - Direct Plan - Growth 3 887.44 1.44 2.00 16.67 -0.04 16.44

More Funds from PGIM India Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Fund - Direct Plan - Growth 1 11468.11 0.40 3.14 17.88 1.78 14.38
PGIM India Flexi Cap Fund - Direct Plan - Growth 3 6271.27 0.99 2.75 16.18 1.35 14.08
PGIM India Small Cap Fund - Direct Plan - Growth 2 1582.84 0.29 4.91 21.33 1.04 15.18
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth NA 1496.53 3.05 6.79 8.13 12.80 22.22
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 964.70 0.24 0.73 11.50 2.98 11.12
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 3 779.08 -0.18 0.89 12.93 0.94 14.66
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 730.52 0.23 1.74 16.83 4.14 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 604.19 1.01 1.58 13.90 -0.56 13.60
PGIM India Liquid Fund - Direct Plan - Growth 1 512.79 0.48 1.48 3.38 7.04 7.11
PGIM India Multi Cap Fund - Direct Plan - Growth NA 410.94 1.31 3.83 17.45 0.00 0.00
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