PGIM India Large and Mid Cap Fund · Regular · Growth
NAV
₹13.0000
as of 13 Nov 2026
Expense Ratio
2.27%
AUM
₹819 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.00%
SIP returns (XIRR)
- 1Y
- +12.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.00%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
—
Alpha
—
Beta
-0.06
Sortino
13.13%
Std Dev
-15.38%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks13.72%
- Pharmaceuticals & Biotechnology7.96%
- Finance6.45%
- Retailing5.93%
- Auto Components5.15%
- IT - Software4.82%
- Automobiles4.52%
- Petroleum Products4.29%
- Consumer Durables4.10%
- Capital Markets4.06%
- Telecom - Services4.06%
- Chemicals & Petrochemicals3.73%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.5.61%
- 2Hdfc Bank Ltd.4.50%
- 3Reliance Industries Ltd.3.43%
- 4Larsen & Toubro Ltd.2.91%
- 5Bharti Airtel Ltd.2.57%
- 6Eternal Ltd.2.38%
- 7State Bank Of India2.27%
- 8Bajaj Finance Ltd.2.16%
- 9Jsw Infrastructure Ltd.2.10%
- 10Tata Consultancy Services Ltd.2.02%
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 ₹819 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%.