PGIM India Mutual Fund
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PGIM India Large and Midcap Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Large & Mid Cap fund · Direct · IDCW

NAV · as of 11/09/2026

11.92

1D

-0.33%

1Y

-3.33%

Key stats

Expense ratio
0.78%
AUM
₹827.70 Cr
Launched
12/02/2024
Fund manager
Vinay Paharia; Puneet Pal; Anandha Padmanabhan Anjeneyan; Utsav Mehta
Portfolio turnover
0.33%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

PGIM India Large and Midcap Fund - Direct Plan - Direct IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.2911.9213/08/202611/09/2026
1W-1.00%
1M-2.21%
3M+5.86%
6M+6.33%
1Y-3.33%
MAX+17.55%

Top holdings

86 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    5.13%
  • 2.

    HDFC Bank Ltd

    Financial Services

    4.46%
  • 3.

    Reliance Industries Ltd

    Energy

    3.55%
  • 4.

    Clearing Corporation Of India Ltd.

    2.97%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    2.86%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    2.71%
  • 7.

    Bajaj Finance Ltd

    Financial Services

    2.41%
  • 8.

    State Bank of India

    Financial Services

    2.28%
  • 9.

    Tata Consultancy Services Ltd

    Technology

    2.19%
  • 10.

    Eternal Ltd

    Consumer Cyclical

    2.11%
  • 11.

    Info Edge (India) Ltd

    Communication Services

    1.87%
  • 12.

    Solar Industries India Ltd

    Basic Materials

    1.74%
  • 13.

    JSW Infrastructure Ltd

    Industrials

    1.73%
  • 14.

    Nestle India Ltd

    Consumer Defensive

    1.70%
  • 15.

    JK Cement Ltd

    Basic Materials

    1.67%
  • 16.

    Bharti Hexacom Ltd

    Communication Services

    1.58%
  • 17.

    Mankind Pharma Ltd

    Healthcare

    1.47%
  • 18.

    UNO Minda Ltd

    Consumer Cyclical

    1.42%
  • 19.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.41%
  • 20.

    Coromandel International Ltd

    Basic Materials

    1.37%
  • 21.

    Divi's Laboratories Ltd

    Healthcare

    1.36%
  • 22.

    Infosys Ltd

    Technology

    1.34%
  • 23.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.32%
  • 24.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.32%
  • 25.

    Dixon Technologies (India) Ltd

    Technology

    1.31%
  • 26.

    AU Small Finance Bank Ltd

    Financial Services

    1.31%
  • 27.

    Global Health Ltd

    Healthcare

    1.29%
  • 28.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.28%
  • 29.

    Ajanta Pharma Ltd

    Healthcare

    1.26%
  • 30.

    InterGlobe Aviation Ltd

    Industrials

    1.22%
  • 31.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.22%
  • 32.

    Container Corporation of India Ltd

    Industrials

    1.22%
  • 33.

    One97 Communications Ltd

    Technology

    1.22%
  • 34.

    Bharat Electronics Ltd

    Industrials

    1.21%
  • 35.

    Varun Beverages Ltd

    Consumer Defensive

    1.18%
  • 36.

    The Federal Bank Ltd

    Financial Services

    1.17%
  • 37.

    Supreme Industries Ltd

    Industrials

    1.16%
  • 38.

    Prestige Estates Projects Ltd

    Real Estate

    1.13%
  • 39.

    Anthem Biosciences Ltd

    Healthcare

    1.12%
  • 40.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.08%
  • 41.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.07%
  • 42.

    Endurance Technologies Ltd

    Consumer Cyclical

    1.03%
  • 43.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.02%
  • 44.

    Muthoot Finance Ltd

    Financial Services

    1.02%
  • 45.

    Blue Star Ltd

    Industrials

    0.99%
  • 46.

    Shriram Finance Ltd

    Financial Services

    0.97%
  • 47.

    LG Electronics India Ltd

    Technology

    0.90%
  • 48.

    Max Financial Services Ltd

    Financial Services

    0.89%
  • 49.

    Pidilite Industries Ltd

    Basic Materials

    0.89%
  • 50.

    SRF Ltd

    Industrials

    0.88%
  • 51.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.86%
  • 52.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.85%
  • 53.

    Bharat Petroleum Corp Ltd

    Energy

    0.85%
  • 54.

    NTPC Ltd

    Utilities

    0.85%
  • 55.

    Tech Mahindra Ltd

    Technology

    0.82%
  • 56.

    Lenskart Solutions Ltd

    Healthcare

    0.80%
  • 57.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.78%
  • 58.

    Torrent Power Ltd

    Utilities

    0.78%
  • 59.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.76%
  • 60.

    Mphasis Ltd

    Technology

    0.75%
  • 61.

    Power Finance Corp Ltd

    Financial Services

    0.75%
  • 62.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.74%
  • 63.

    Titan Co Ltd

    Consumer Cyclical

    0.74%
  • 64.

    Bharat Forge Ltd

    Consumer Cyclical

    0.74%
  • 65.

    SBI Life Insurance Co Ltd

    Financial Services

    0.71%
  • 66.

    Manipal Health Enterprises Ltd

    Healthcare

    0.70%
  • 67.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.69%
  • 68.

    Oil India Ltd

    Energy

    0.68%
  • 69.

    Ashok Leyland Ltd

    Industrials

    0.67%
  • 70.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.66%
  • 71.

    KEI Industries Ltd

    Industrials

    0.62%
  • 72.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.58%
  • 73.

    United Spirits Ltd

    Consumer Defensive

    0.57%
  • 74.

    Rubicon Research Ltd

    Healthcare

    0.48%
  • 75.

    SBI Funds Management Ltd

    Financial Services

    0.41%
  • 76.

    Schaeffler India Ltd

    Consumer Cyclical

    0.39%
  • 77.

    Sundaram Finance Ltd

    Financial Services

    0.36%
  • 78.

    Net Receivables / (Payables)

    0.24%
  • 79.

    29/10/2026 Maturing 364 DTB

    0.18%
  • 80.

    Tvs Motor Company Limited

    0.01%
  • 81.

    Vishal Mega Mart Ltd

    -
  • 82.

    Nippon Life India Asset Management Ltd Ordinary Shares

    -
  • 83.

    Phoenix Mills Ltd

    -
  • 84.

    Voltas Ltd

    -
  • 85.

    Astral Ltd

    -
  • 86.

    CG Power & Industrial Solutions Ltd

    -

Sector allocation

  • Financial Services26.79%
  • Consumer Cyclical13.46%
  • Industrials13.41%
  • Healthcare10.73%
  • Technology9.11%
  • Communication Services6.16%
  • Basic Materials5.67%
  • Energy5.08%
  • Consumer Defensive3.44%
  • Unclassified3.40%
  • Utilities1.63%
  • Real Estate1.13%

Comparable peers

  • Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • PGIM India Large & Mid Cap IDCW Reinvest Direct Plan

    PGIM India Large & Mid Cap IDCW Reinvest (DR) · ₹827.70 Cr AUM

    1Y+1.82%
    3Y0.00%
    -

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.

Scheme details

Scheme code
152384
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF663L01Y20
ISIN (Div. Reinvest)
INF663L01Y38
Tradable on exchange
No

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