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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. )
782
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) / 10.89 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.33 ( 0.01) ( 0.08 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,23,300
  • 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 (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.47 times
  • Portfolio P/B
  • 8.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 3.24
  • Standard Deviation
  • 4.52
  • Beta
  • 0.86
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -1.33
  • 10.45
  • -0.40
  • 5.09
  • 16.28
  • 14.76
  • 15.90
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,96,002
  • 4.76
  • Reliance Industries Ltd
  • Equity
  • 2,24,891
  • 3.80
  • HDFC Bank Ltd
  • Equity
  • 3,76,554
  • 3.59
  • Larsen & Toubro Ltd
  • Equity
  • 60,158
  • 3.14
  • Bharti Airtel Ltd
  • Equity
  • 1,13,763
  • 2.66

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,28,989
  • 13.10
  • Finance
  • 6,22,746
  • 8.61
  • Pharmaceuticals
  • 3,52,357
  • 7.92
  • E-Commerce/App based Aggregator
  • 13,01,442
  • 6.11
  • IT - Software
  • 2,75,388
  • 5.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.67 -0.18 -1.33 -9.84 781.86
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
Mar-2026 -13.16 -12.99 -13.63 -15.54 708.80
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

Peer Comparison

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Asset Allocation

Sector Allocation

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