NAV
₹12.6900
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.48%
SIP returns (XIRR)
- 1Y
- -0.49%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.90%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with PGIM India Large and Midcap Fund - Regular Plan - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Large & Mid Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 2 years.