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PGIM India Large and Midcap Fund

PGIM India Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 152382 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.813333.

NAV vs benchmark

NAV: 12.59 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -22.86
MF Green Score 16
MF Black Score 38.86
Avg Q-Score 17.61
Avg Technical Upside% 130.08
Avg Analyst Upside% 21.31
Returns
Ret 1M % -5.76 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -3 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 10.15 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -2.85 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % -1.25 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % β€” peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % β€” peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 8.6 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 14.06 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -15.46 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe -0.55 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino -0.72 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 0.95 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % β€” peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 12.59
Cost & Info
TER % 0.89 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 830.84 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 2.7
Details
Category Large & Mid Cap Fund
Fund House PGIM India Mutual Fund
Broad Type Equity
Fund Manager Utsav Mehta, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Puneet Pal
Inception Feb 2024

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HousePGIM India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF663L01Y12

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.18%
2 HDFC Bank LtdFinancial 4.21%
3 Reliance Industries LtdEnergy & Utilities 3.46%
4 Larsen & Toubro LtdIndustrials 2.93%
5 Bharti Airtel LtdTechnology 2.48%
6 State Bank of IndiaFinancial 2.34%
7 Zomato LtdTechnology 2.28%
8 Bajaj Finance LtdFinancial 2.22%
9 Tata Consultancy Services LtdTechnology 2.21%
10 Others CBLOUnspecified 2.2%
11 Solar Industries India LtdMaterials 1.9%
12 JSW Infrastructure LtdIndustrials 1.87%
13 Multi Commodity Exchange Of India LtdFinancial 1.61%
14 Divi's Laboratories LtdHealthcare 1.59%
15 JK Cement LtdMaterials 1.57%
16 One 97 Communications LtdIndustrials 1.55%
17 UNO Minda LtdConsumer Discretionary 1.53%
18 Bharti Hexacom Ltd.Technology 1.51%
19 Info Edge (India) LtdTechnology 1.47%
20 Mankind Pharma Ltd.Healthcare 1.43%
21 Dixon Technologies (India) LtdConsumer Discretionary 1.38%
22 AU Small Finance Bank LtdFinancial 1.35%
23 ICICI Lombard General Insurance Company LtdFinancial 1.35%
24 Infosys LtdTechnology 1.34%
25 Ajanta Pharma LtdHealthcare 1.3%
26 Bharat Electronics LtdIndustrials 1.28%
27 Mahindra & Mahindra LtdConsumer Discretionary 1.27%
28 Coromandel International LtdMaterials 1.25%
29 Interglobe Aviation LtdIndustrials 1.23%
30 Anthem Biosciences Ltd.Healthcare 1.23%
31 Supreme Industries LtdMaterials 1.19%
32 Container Corporation Of India LtdIndustrials 1.18%
33 The Federal Bank LtdFinancial 1.16%
34 Maruti Suzuki India LtdConsumer Discretionary 1.15%
35 Jubilant FoodWorks LtdConsumer Discretionary 1.15%
36 Prestige Estates Projects LtdReal Estate 1.14%
37 Hero Motocorp LtdConsumer Discretionary 1.09%
38 TVS Motor Company LtdConsumer Discretionary 1.08%
39 Endurance Technologies LtdConsumer Discretionary 1.07%
40 FSN E-Commerce Ventures LtdConsumer Discretionary 1.07%
41 Varun Beverages LtdConsumer Staples 1.06%
42 Global Health LtdHealthcare 1.05%
43 Shriram Transport Finance Company LtdFinancial 1.02%
44 LG Electronics India Ltd.Consumer Discretionary 1.02%
45 Sundaram Finance LtdFinancial 1.01%
46 Nestle India LtdConsumer Staples 1%
47 Muthoot Finance LtdFinancial 0.97%
48 Lenskart Solutions Ltd.Consumer Discretionary 0.94%
49 Max Financial Services LtdFinancial 0.94%
50 Pidilite Industries LtdMaterials 0.93%

Showing the top 50 holdings.