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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. )
777
Inception Date
12-02-2024
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.97 (25-Aug-2026) / 10.89 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.05 ( -0.13) ( -1.07 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,20,500
  • 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 (%)
  • 2.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.03 times
  • Portfolio P/B
  • 8.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 4.43
  • Standard Deviation
  • 4.43
  • Beta
  • 0.87
  • Sharpe
  • 0.41
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,29,817
  • 5.61
  • HDFC Bank Ltd
  • Equity
  • 4,93,454
  • 4.50
  • Reliance Industries Ltd
  • Equity
  • 2,24,891
  • 3.43
  • Larsen & Toubro Ltd
  • Equity
  • 60,158
  • 2.91
  • Bharti Airtel Ltd
  • Equity
  • 1,13,763
  • 2.57

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,09,992
  • 14.05
  • Finance
  • 6,04,878
  • 8.73
  • Pharmaceuticals
  • 2,75,622
  • 8.16
  • E-Commerce/App based Aggregator
  • 10,00,893
  • 6.66
  • IT - Software
  • 2,42,396
  • 4.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.91 -4.54 -6.56 -13.31 777.32
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
Sep-2026 -1.94 -3.56 -4.49 -5.78 777.32
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

Peer Comparison

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Asset Allocation

Sector Allocation

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