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Scheme Profile

PGIM India Large and Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

812

Inception Date

12-02-2024

Category

Equity - Large and Mid Cap Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.87 (17-Oct-2025) / 10.63 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
12.35 ( 0.06) ( 0.49 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
1,23,500

Entry Load
Nil
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

Expense Ratio (%)
2.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.25 times
Portfolio P/B
9.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.23

Risk Factors

Jenson's Alpha
3.14
Standard Deviation
4.10

Beta
0.92
Sharpe
0.67

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Large and Mid Cap Fund - Regular (G)
-1.52
-2.29
-1.04
6.37
0
0
-
11.24

Nifty LargeMidcap 250 TRI
-1.41
-0.02
3.96
10.76
20.15
17.56
17.23
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
3,68,980
6.11

HDFC Bank Ltd
Equity
4,81,596
5.88

Reliance Industries Ltd
Equity
2,76,458
5.35

C C I
Reverse Repo
0
3.36

Eternal Ltd
Equity
9,17,264
3.14

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,53,723
13.71

Pharmaceuticals
4,41,899
7.98

Finance
3,68,500
7.85

E-Commerce/App based Aggregator
19,03,940
7.10

IT - Software
2,40,037
6.25

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.52	-1.76	-1.41	-1.61	0
2025	3.81	3.55	7.71	8.55	811.59
2024	19.90	21.23	18.30	8.12	618.27

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.13	3.07	4.94	5.23	811.59
Sep-2025	-2.92	-3.24	-3.43	-4.10	763.24
Jun-2025	13.09	12.73	13.50	9.97	726.79
Mar-2025	-5.72	-7.63	-5.95	-1.39	614.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Large & Midcap Fund
37,443.21
13.69
18.93
17.96
17.44
25-May-2005
1.06
3.18

Kotak Large & Midcap Fund
30,038.59
13.41
20.18
17.55
18.15
09-Sep-2004
1.01
3.65

Mirae Asset Large & Midcap Fund
43,766.03
12.47
17.89
14.92
19.19
12-Jul-2010
0.87
3.85

UTI-Large & Mid Cap Fund
5,635.04
11.42
22.52
19.38
13.04
06-Oct-1993
1.19
3.78

Bandhan Large & Mid Cap Fund
13,635.77
11.02
23.23
19.56
13.63
09-Aug-2005
1.25
3.81

DSP Large & Mid Cap Fund
17,576.35
10.85
20.81
16.99
17.53
16-May-2000
1.06
3.83

ICICI Pru Large & Mid Cap Fund
27,744.57
10.34
21.37
20.89
18.33
09-Jul-1998
1.26
3.34

HSBC Large and Mid Cap Fund
4,657.66
9.95
20.84
16.00
15.74
28-Mar-2019
0.91
4.49

Aditya Birla SL Large & Mid Cap Fund
5,784.22
9.85
16.48
11.47
15.71
24-Feb-1995
0.67
3.97

HDFC Large and Mid Cap Fund
28,979.87
9.33
20.45
19.31
12.79
18-Feb-1994
1.02
3.96

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