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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. )
797
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) / 10.8 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.27 ( 0.02) ( 0.18 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,12,700
  • 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 (%)
  • 2.27
  • 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 (%)
  • 0.26

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
  • Nifty LargeMidcap 250 TRI
  • -10.19
  • -10.06
  • -7.49
  • 4.33
  • 17.92
  • 14.89
  • 15.75
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,76,554
  • 4.19
  • ICICI Bank Ltd
  • Equity
  • 2,40,460
  • 4.16
  • Reliance Industries Ltd
  • Equity
  • 2,24,891
  • 3.93
  • C C I
  • Reverse Repo
  • 0
  • 3.40
  • Larsen & Toubro Ltd
  • Equity
  • 60,158
  • 3.23

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,40,658
  • 12.47
  • Finance
  • 6,36,102
  • 9.22
  • Pharmaceuticals
  • 3,74,906
  • 7.96
  • E-Commerce/App based Aggregator
  • 17,03,396
  • 6.78
  • Refineries
  • 4,44,893
  • 5.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.13 -9.82 -10.19 -12.51 797.35
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

<< < 12> >> 

Asset Allocation

Sector Allocation

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