PGIM India Large and Midcap Fund Regular IDCW | PGIM India Large and Midcap Fund NAV Today [10.87], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

2 Year Absolute Returns

4.92% ↑

NAV (₹) on 27 Mar 2026

10.87

1 Day NAV Change

-2.16%

Risk Level

Very High Risk

Rating

PGIM India Large and Midcap Fund is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 24 Jan 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

24 Jan 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 797.35 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

2.27%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 797.35 Cr

Equity

192.69%

Debt

0.4%

Money Market & Cash

7.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.38%
Pharmaceuticals	7.69%
Non-Banking Financial Company (NBFC)	5.46%
Refineries	4.99%
Telecom Services	4.32%
E-Commerce/E-Retail	3.72%
Treps/Reverse Repo	3.40%
Construction, Contracting & Engineering	3.23%
IT Consulting & Software	3.04%
Consumer Electronics	2.90%
Hospitals & Medical Services	2.62%
Auto - Cars & Jeeps	2.43%
Finance - Mutual Funds	2.33%
Financial Technologies (Fintech)	2.00%
Industrial Explosives	1.99%
Finance & Investments	1.82%
Cement	1.80%
Finance - Non Life Insurance	1.71%
Non-Alcoholic Beverages	1.71%
Finance - Banks - Public Sector	1.66%
Internet & Catalogue Retail	1.63%
Realty	1.54%
Fertilisers	1.52%
Food Processing & Packaging	1.51%
Auto Ancl - Electrical	1.49%
Aerospace & Defense	1.43%
Plastics - Plastic & Plastic Products	1.38%
Finance - Life Insurance	1.35%
Exchange Platform	1.21%
Air Conditioners	1.18%
Electric Equipment - General	1.13%
Finance - Term Lending Institutions	1.11%
Port & Port Services	1.09%
Retail - Departmental Stores	1.08%
Auto - 2 & 3 Wheelers	1.01%
Power - Generation/Distribution	0.97%
Cycles & Accessories	0.90%
Chemicals - Others	0.89%
Auto - LCVs/HCVs	0.88%
Chemicals - Speciality	0.85%
Gems, Jewellery & Precious Metals	0.68%
Logistics - Warehousing/Supply Chain/Others	0.67%
Forgings	0.67%
Cables - Power/Others	0.65%
Plastics - Pipes & Fittings	0.60%
Education - Coaching/Study Material/Others	0.57%
Beverages & Distilleries	0.54%
Auto Ancl - Others	0.52%
Services - Others	0.49%
Bearings	0.43%
Hotels, Resorts & Restaurants	0.41%
Paints/Varnishes	0.38%
Others - Not Mentioned	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	4.19%	₹ 33.43	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.16%	₹ 33.16	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.93%	₹ 31.35	Refineries
Clearing Corporation of India Ltd.	3.40%	₹ 27.14	Others
Larsen & Toubro Ltd.	3.23%	₹ 25.74	Construction, Contracting & Engineering
Bharti Airtel Ltd.	2.68%	₹ 21.38	Telecom Services
Tata Consultancy Services Ltd.	2.53%	₹ 20.21	IT Consulting & Software
Bajaj Finance Ltd.	2.18%	₹ 17.40	Non-Banking Financial Company (NBFC)
Solar Industries India Ltd.	1.99%	₹ 15.86	Industrial Explosives
Eternal Ltd.	1.92%	₹ 15.32	E-Commerce/E-Retail
Mankind Pharma Ltd.	1.85%	₹ 14.71	Pharmaceuticals
FSN E-Commerce Ventures Ltd.	1.80%	₹ 14.33	E-Commerce/E-Retail
JK Cement Ltd.	1.80%	₹ 14.37	Cement
ICICI Lombard General Insurance Co. Ltd.	1.71%	₹ 13.65	Finance - Non Life Insurance
VARUN BEVERAGES LIMITED	1.71%	₹ 13.67	Non-Alcoholic Beverages
State Bank of India	1.66%	₹ 13.23	Finance - Banks - Public Sector
ICICI Prudential Asset Mgmt Co Ltd.	1.64%	₹ 13.09	Finance - Mutual Funds
Bharti Hexacom Ltd.	1.64%	₹ 13.07	Telecom Services
Info Edge (India) Ltd.	1.63%	₹ 12.97	Internet & Catalogue Retail
Max Healthcare Institute Ltd.	1.54%	₹ 12.27	Hospitals & Medical Services
Coromandel International Ltd.	1.52%	₹ 12.12	Fertilisers
Nestle India Ltd.	1.51%	₹ 12.06	Food Processing & Packaging
UNO Minda Ltd.	1.49%	₹ 11.85	Auto Ancl - Electrical
Muthoot Finance Ltd.	1.48%	₹ 11.82	Non-Banking Financial Company (NBFC)
Maruti Suzuki India Ltd.	1.44%	₹ 11.48	Auto - Cars & Jeeps
Bharat Electronics Ltd.	1.43%	₹ 11.44	Aerospace & Defense
Divi's Laboratories Ltd.	1.42%	₹ 11.30	Pharmaceuticals
Supreme Industries Ltd.	1.38%	₹ 11.04	Plastics - Plastic & Plastic Products
SBI Life Insurance Company Ltd.	1.35%	₹ 10.73	Finance - Life Insurance
PB Fintech Ltd.	1.29%	₹ 10.27	Financial Technologies (Fintech)
AU Small Finance Bank Ltd.	1.24%	₹ 9.89	Finance - Banks - Private Sector
Ajanta Pharma Ltd.	1.24%	₹ 9.88	Pharmaceuticals
Multi Commodity Exchange Of India Ltd.	1.21%	₹ 9.63	Exchange Platform
Blue Star Ltd.	1.18%	₹ 9.42	Air Conditioners
Dixon Technologies (India) Ltd.	1.18%	₹ 9.40	Consumer Electronics
CG Power and Industrial Solutions Ltd.	1.13%	₹ 8.99	Electric Equipment - General
Max Financial Services Ltd.	1.12%	₹ 8.96	Finance & Investments
Power Finance Corporation Ltd.	1.11%	₹ 8.84	Finance - Term Lending Institutions
JSW Infrastructure Ltd.	1.09%	₹ 8.70	Port & Port Services
Global Health Ltd.	1.08%	₹ 8.65	Hospitals & Medical Services
Vishal Mega Mart Ltd	1.08%	₹ 8.60	Retail - Departmental Stores
Bharat Petroleum Corporation Ltd.	1.06%	₹ 8.48	Refineries
Shriram Finance Ltd.	1.04%	₹ 8.26	Non-Banking Financial Company (NBFC)
Prestige Estates Projects Ltd.	1.01%	₹ 8.08	Realty
Anthem Biosciences Ltd.	1.01%	₹ 8.05	Pharmaceuticals
TVS Motor Company Ltd.	1.00%	₹ 7.97	Auto - 2 & 3 Wheelers
LG Electronics India Ltd.	1.00%	₹ 7.95	Consumer Electronics
Mahindra & Mahindra Ltd.	0.99%	₹ 7.86	Auto - Cars & Jeeps
NTPC Ltd.	0.97%	₹ 7.71	Power - Generation/Distribution
Tube Investments Of India Ltd.	0.90%	₹ 7.15	Cycles & Accessories
SRF Ltd.	0.89%	₹ 7.11	Chemicals - Others
Rubicon Research Ltd.	0.88%	₹ 7	Pharmaceuticals
Ashok Leyland Ltd.	0.88%	₹ 7.03	Auto - LCVs/HCVs
Pidilite Industries Ltd.	0.85%	₹ 6.80	Chemicals - Speciality
The Federal Bank Ltd.	0.79%	₹ 6.31	Finance - Banks - Private Sector
Cholamandalam Investment & Finance Company Ltd.	0.76%	₹ 6.06	Non-Banking Financial Company (NBFC)
Voltas Ltd.	0.72%	₹ 5.74	Consumer Electronics
One 97 Communications Ltd.	0.71%	₹ 5.67	Financial Technologies (Fintech)
JB Chemicals & Pharmaceuticals Ltd.	0.70%	₹ 5.54	Pharmaceuticals
360 One Wam Ltd.	0.70%	₹ 5.56	Finance & Investments
Nippon Life India Asset Management Ltd.	0.69%	₹ 5.50	Finance - Mutual Funds
Titan Company Ltd.	0.68%	₹ 5.44	Gems, Jewellery & Precious Metals
Bharat Forge Ltd.	0.67%	₹ 5.32	Forgings
Container Corporation Of India Ltd.	0.67%	₹ 5.34	Logistics - Warehousing/Supply Chain/Others
KEI Industries Ltd.	0.65%	₹ 5.20	Cables - Power/Others
Astral Ltd.	0.60%	₹ 4.76	Plastics - Pipes & Fittings
Sun Pharmaceutical Industries Ltd.	0.59%	₹ 4.74	Pharmaceuticals
Physicswallah Ltd.	0.57%	₹ 4.52	Education - Coaching/Study Material/Others
United Spirits Ltd.	0.54%	₹ 4.27	Beverages & Distilleries
The Phoenix Mills Ltd.	0.53%	₹ 4.20	Realty
Endurance Technologies Ltd.	0.52%	₹ 4.14	Auto Ancl - Others
Hexaware Technologies Ltd.	0.51%	₹ 4.06	IT Consulting & Software
Urban Company Ltd.	0.49%	₹ 3.90	Services - Others
Schaeffler India Ltd.	0.43%	₹ 3.42	Bearings
Jubilant Foodworks Ltd.	0.41%	₹ 3.29	Hotels, Resorts & Restaurants
Akzo Nobel India Ltd.	0.38%	₹ 3.04	Paints/Varnishes
364 DAYS TBILL RED 29-10-2026	0.18%	₹ 1.45	Others - Not Mentioned
TVS Motor Company Ltd.	0.01%	₹ 0.08	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.41%	-4.73%	2.43%	-
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund 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 ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹444.29	-9.88%	30.70%	61.40%	₹8,143	1.78%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹27.62	-7.07%	29.37%	48.98%	₹28,506	1.61%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High

FAQs

What is the current NAV of PGIM India Large and Midcap Fund Regular IDCW?

The current Net Asset Value (NAV) of PGIM India Large and Midcap Fund Regular IDCW is ₹10.87 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Large and Midcap Fund Regular IDCW?

The Assets Under Management (AUM) of PGIM India Large and Midcap Fund Regular IDCW is ₹797.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Large and Midcap Fund Regular IDCW?

PGIM India Large and Midcap Fund Regular IDCW has delivered returns of -4.73% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Large and Midcap Fund Regular IDCW?

PGIM India Large and Midcap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Large and Midcap Fund Regular IDCW?

The minimum lumpsum investment required for PGIM India Large and Midcap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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