PGIM India Large and Mid Cap Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
11.6800
1 Day NAV Change
-0.43%
PGIM India Large and Mid Cap Fund - Regular IDCW is a scheme from PGIM India Mutual Fund AMC, launched on 12 Feb 2024 and currently managing ₹ 807.22 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
PGIM India Large and Mid Cap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 807.22 Cr |
| Expense Ratio | 2.5% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 12 Feb 2024 |
| Fund Age | 2 Yrs |
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
Fund’s Investment Objective
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
PGIM India Large and Mid Cap Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.21% | ₹ 171.178 | |
| Banks | 14.85% | ₹ 119.884 | |
| Finance | 8.65% | ₹ 69.84 | |
| Pharmaceuticals | 7.44% | ₹ 60.091 | |
| E-Commerce/App based Aggregator | 6.74% | ₹ 54.394 | |
| IT - Software | 5.88% | ₹ 47.485 | |
| Automobile | 5.54% | ₹ 44.725 | |
| Refineries | 4.56% | ₹ 36.795 | |
| Telecom-Service | 4.44% | ₹ 35.844 | |
| FMCG | 3.81% | ₹ 30.771 |
PGIM India Large and Mid Cap Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 5.13% | ₹ 42.488 | Banks | |
| HDFC Bank | 4.46% | ₹ 36.918 | Banks | |
| Reliance Industr | 3.55% | ₹ 29.411 | Refineries | |
| C C I | 2.97% | ₹ 24.616 | Debt Others | |
| Larsen & Toubro | 2.86% | ₹ 23.696 | Infrastructure Developers & Operators | |
| Bharti Airtel | 2.71% | ₹ 22.434 | Telecom-Service | |
| Bajaj Finance | 2.41% | ₹ 19.935 | Finance | |
| SBI | 2.28% | ₹ 18.86 | Banks | |
| TCS | 2.19% | ₹ 18.123 | IT - Software | |
| Eternal | 2.11% | ₹ 17.47 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed
₹ 26,639.93 Cr
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Managing Director
N/A
Chief Executive Officer
Abhishek Tiwari
Compliance Officer
Mr. Sandeep Kamath
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Disclaimer
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