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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. )
807
Inception Date
12-02-2024
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.92 (21-Aug-2026) / 10.89 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.92 ( 0.01) ( 0.08 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,29,200
  • 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 (%)
  • 2.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.56 times
  • Portfolio P/B
  • 8.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 4.38
  • Standard Deviation
  • 4.39
  • Beta
  • 0.87
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 0.46
  • 4.16
  • 2.14
  • 4.71
  • 14.72
  • 14.51
  • 15.16
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,96,002
  • 5.13
  • HDFC Bank Ltd
  • Equity
  • 4,93,454
  • 4.46
  • Reliance Industries Ltd
  • Equity
  • 2,24,891
  • 3.55
  • C C I
  • Reverse Repo
  • 0
  • 2.97
  • Larsen & Toubro Ltd
  • Equity
  • 60,158
  • 2.86

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,45,889
  • 14.85
  • Finance
  • 5,92,878
  • 8.65
  • Pharmaceuticals
  • 2,75,622
  • 7.44
  • E-Commerce/App based Aggregator
  • 11,05,450
  • 6.74
  • IT - Software
  • 3,28,109
  • 5.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.03 2.39 0.46 -8.98 807.22
2025 3.81 4.37 7.71 8.55 811.59
2024 19.90 18.18 18.30 8.12 618.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.31 11.65 11.14 4.57 807.22
Mar-2026 -13.16 -13.14 -13.63 -15.54 708.80
Dec-2025 1.13 3.36 4.94 5.23 811.59
Sep-2025 -2.92 -3.47 -3.43 -4.10 763.24

Peer Comparison

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Asset Allocation

Sector Allocation

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