PGIM India Large and Mid Cap Fund · Regular · Growth
NAV
₹12.1300
as of 29 Sept 2026
Expense Ratio
2.27%
AUM
₹783 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.62%
SIP returns (XIRR)
- 1Y
- -2.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.14%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.12
Sharpe Ratio
+0.01
Alpha
0.40
Beta
0.12
Sortino
13.39%
Std Dev
-15.38%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.24%
- Pharmaceuticals & Biotechnology7.62%
- Finance6.59%
- Retailing5.76%
- Auto Components5.25%
- IT - Software5.13%
- Automobiles4.60%
- Petroleum Products4.32%
- Consumer Durables4.03%
- Telecom - Services3.99%
- Chemicals & Petrochemicals3.69%
- Capital Markets3.47%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about PGIM India Large and Mid Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.5.18%
- 2Hdfc Bank Ltd.4.21%
- 3Reliance Industries Ltd.3.46%
- 4Larsen & Toubro Ltd.2.93%
- 5Bharti Airtel Ltd.2.48%
- 6State Bank Of India2.34%
- 7Eternal Ltd.2.28%
- 8Bajaj Finance Ltd.2.22%
- 9Tata Consultancy Services Ltd.2.21%
- 10Solar Industries India Ltd.1.90%
What this fund does
PGIM India Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
PGIM India Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹783 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LargeMidcap 250 Index TRI. The current expense ratio is 2.27%.