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PG
PGIM India Large and Mid Cap Fund Direct Growth
INF663L01Y12 PGIM India Asset Managers Private Ltd Equity Growth
Latest NAV
₹12.6400
-1.25% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty LargeMidcap 250 TRI
Expense ratio
0.86%
AUM
₹831 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
-1.25%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2024
Where the NAV sits & how risky it is
₹12.64
52-week range at 60%
₹12.64
Low 30 Mar 2026₹11.30
High 25 Aug 2026₹13.55
Risk level Very High
Low
Very high
NAV history
16 Feb 2024 Since inception 05 Oct 2026
Returns by period
1W
-3.00%
1M
-5.76%
3M
-2.33%
6M
+9.86%
1Y
-1.25%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.52% Cash & other 2.51%
Sector split
Financial Services 28.01%
Industrials 14.67%
Consumer Cyclical 12.54%
Healthcare 11.14%
Technology 7.35%
Basic Materials 6.68%
Communication Services 5.82%
Energy 4.64%
Consumer Defensive 4.25%
Utilities 1.83%
Real Estate 1.59%
NA 0.00%
Country split
India 98.52%
Top 5 hold 17.9% Top 10 hold 29.0% 80 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.76%
-0.45%
2 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.80%
-14.75%
3 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.59%
-20.59%
4 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.14%
+3.97%
5 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.66%
-10.92%
6 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
2.50%
+42.48%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.26%
+6.28%
8 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.21%
-27.92%
9 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
2.05%
+11.27%
10 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
2.03%
-2.88%
11 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.99%
-7.07%
12 ICICI Prudential Asset Management
INE346A01027
 Financial Services
Asset Management
 India
1.90%
+23.17%
13 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
1.70%
+9.81%
14 Nykaa
INE388Y01029
 Consumer Cyclical
Internet Retail
 India
1.68%
+5.96%
15 JK Cement
INE823G01014
 Basic Materials
Building Materials
 India
1.68%
-1.65%
16 ICICI Lombard General Insurance
INE765G01017
 Financial Services
Insurance - Diversified
 India
1.65%
-8.39%
17 Info Edge
INE663F01032
 Communication Services
Internet Content & Information
 India
1.60%
-23.56%
18 Bharti Hexacom
INE343G01021
 Communication Services
Telecom Services
 India
1.56%
-19.71%
19 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.50%
+4.24%
20 Mankind Pharma
INE634S01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.49%
+7.63%
21 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.49%
+28.29%
22 CG Power & Industrial Solutions
INE067A01029
 Industrials
Electrical Equipment & Parts
 India
1.45%
+48.95%
23 UNO Minda
INE405E01023
 Consumer Cyclical
Auto Parts
 India
1.41%
-15.18%
24 Max Healthcare Institute
INE027H01010
 Healthcare
Medical Care Facilities
 India
1.39%
-1.81%
25 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.35%
+5.56%
26 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
1.32%
+6.04%
27 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
1.30%
+2.65%
28 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.30%
-18.37%
29 Supreme Industries
INE195A01028
 Industrials
Building Products & Equipment
 India
1.26%
+4.88%
30 Ajanta Pharma
INE031B01049
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.24%
+11.21%
About this scheme

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund manager(s): Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjen, Utsav Mehta

Exit load: Exit load of 0.5%, if redeemed within 90 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
12 Feb 2024
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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