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PGIM India Large and Midcap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Equity fund · Regular plan · Growth

Large & Mid CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹13.4600 ▲ 0.75%
PGIM India Mutual Fund
Fund size₹819 crJuly - September 2026
1-month range₹12.30 – 13.46
1 year+4.34%rank 13 of 43
Expense ratio2.51%regular plan, a year
5 years–a year

What the fund does

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 is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

BenchmarkNIFTY LargeMidcap 250 Index TRI
Launched12 Feb 2024
Fund housePGIM India Mutual Fund
Fund managersVinay Pahariasince 12 Feb 2024Anandha Padmanabhan Anjeneyansince 12 Feb 2024Utsav Mehtasince 12 Feb 2024Puneet Palsince 12 Feb 2024

NAV history

121314 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.51%avg 6.1%
1 month
+5.90%avg 3.9%
3 months
+0.45%avg -1.6%
6 months
+5.98%avg 2.8%
This year
+4.02%avg 1.7%
1 year
+4.34%avg 2.4% · #13/43

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.3
2025-5.4-6.5+7.2+2.4+4.5+4.7-1.4-1.2+0.1+2.9+0.4-1.3
2026-3.5+1.4-10.7+10.2-0.3+3.2+3.4+1.7-5.8-1.3+7.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7679 lines in all
Top 10 stocks30.0%of the fund
Short positions-0.2%sold through derivatives
Net equity97.4%long stocks and derivatives minus shorts

Where the money is

Equity 97.6%Money market 0.2%Cash & others 2.2%Short -0.2%

Sectors (stocks held)

Banks
13.7%
Pharmaceuticals & Biotechnology
8.0%
Finance
6.5%
Retailing
5.9%
Auto Components
5.2%
IT - Software
4.8%
Automobiles
4.5%
Petroleum Products
4.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.6%97.7%-0.12
Short positions-0.2%-0.1%-0.10
Money market0.2%0.2%+0.01
Cash & others2.2%2.1%+0.11
Top 10 stocks30.0%29.2%+0.74
Number of stocks7678-2
New stocks 2
  • Godrej Properties Ltd.0.99%
  • NSE India Ltd.0.51%
Stocks sold off 4
  • The Federal Bank Ltd.was 1.16%
  • Prestige Estates Projects Ltd.was 1.14%
  • Ashok Leyland Ltd.was 0.70%
  • TVS Motor Company Ltd.was 0.01%
Bought more 2
  • ICICI Bank Ltd.+0.43
  • HDFC Bank Ltd.+0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 76

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks5.61%
HDFC Bank Ltd.
INE040A01034		Banks4.50%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.43%
Larsen & Toubro Ltd.
INE018A01030		Construction2.91%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.57%
Eternal Ltd.
INE758T01015		Retailing2.38%
State Bank of India
INE062A01020		Banks2.27%
Bajaj Finance Ltd.
INE296A01032		Finance2.16%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure2.10%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software2.02%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.99%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets1.67%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.67%
JK Cement Ltd.
INE823G01014		Cement & Cement Products1.66%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)1.62%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology1.58%
UNO Minda Ltd.
INE405E01023		Auto Components1.50%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services1.49%
ICICI Lombard General Insurance Co. Ltd.
INE765G01017		Insurance1.47%
Info Edge (India) Ltd.
INE663F01032		Retailing1.46%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology1.40%
AU Small Finance Bank Ltd.
INE949L01017		Banks1.34%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.30%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.28%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology1.27%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services1.26%
Infosys Ltd.
INE009A01021		IT - Software1.26%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals1.23%
Supreme Industries Ltd.
INE195A01028		Industrial Products1.23%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages1.22%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.22%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services1.14%
Hero MotoCorp Ltd.
INE158A01026		Automobiles1.12%
LG Electronics India Ltd.
INE324D01010		Consumer Durables1.11%
Container Corporation Of India Ltd.
INE111A01025		Transport Services1.10%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.09%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.09%
Endurance Technologies Ltd.
INE913H01037		Auto Components1.06%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.05%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.04%
Molbio Diagnostics Ltd.
INE869T01028		Healthcare Equipment & Supplies1.04%
Global Health Ltd.
INE474Q01031		Healthcare Services1.04%
Sundaram Finance Ltd.
INE660A01013		Finance1.03%
Godrej Properties Ltd.
INE484J01027		Realty0.99%
Shriram Finance Ltd.
INE721A01047		Finance0.97%
Muthoot Finance Ltd.
INE414G01012		Finance0.95%
Blue Star Ltd.
INE472A01039		Consumer Durables0.95%
Nestle India Ltd.
INE239A01024		Food Products0.94%
Manipal Health Enterprises Ltd.
INE459N01021		Healthcare Services0.89%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.88%
Max Financial Services Ltd.
INE180A01020		Insurance0.87%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.86%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.86%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.85%
NTPC Ltd.
INE733E01010		Power0.84%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.82%
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027		Capital Markets0.82%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.80%
Titan Company Ltd.
INE280A01028		Consumer Durables0.74%
Mphasis Ltd.
INE356A01018		IT - Software0.74%
Torrent Power Ltd.
INE813H01021		Power0.73%
Cholamandalam Investment & Finance Company Ltd.
INE121A01024		Finance0.73%
Balkrishna Industries Ltd.
INE787D01026		Auto Components0.73%
Oil India Ltd.
INE274J01014		Oil0.71%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.68%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.67%
360 One Wam Ltd.
INE466L01038		Capital Markets0.67%
Tube Investments Of India Ltd.
INE974X01010		Auto Components0.65%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.64%
Horizon Industrial Parks Ltd.
INE685T01010		Realty0.62%
Power Finance Corporation Ltd.
INE134E01011		Finance0.61%
KEI Industries Ltd.
INE878B01027		Industrial Products0.59%
Rubicon Research Ltd.
INE506V01022		Pharmaceuticals & Biotechnology0.55%
NSE India Ltd.
INE721I01024		Capital Markets0.51%
Schaeffler India Ltd.
INE513A01022		Auto Components0.39%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.39%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.22%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–2.41%
364 DAYS TBILL RED 29-10-2026
IN002025Z310		SOVEREIGN0.19%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.7%yearly, from daily NAVs
Worst fall-15.19%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Feb 2024).

Fund details

Fund size (average AUM, July - September 2026)₹819 cr across all plans · this plan ₹48.00 cr
Fund housePGIM India Mutual Fund
CategoryEquity · Large & Mid Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.87% · Regular 2.51% (6 Nov 2026)
Exit loadFor Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)152382
ISININF663L01Y12
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.2100-0.81%
Regular · Growth₹12.8400+2.56%
Regular · IDCW₹11.9100-2.62%

Top Large & Mid Cap funds (regular plans)

Fund1 year3 years (a year)
Invesco India Large & Mid Cap Fund+10.06%+22.29%
Motilal Oswal Large and Midcap Fund+6.54%+20.68%
HSBC Large & Mid Cap Fund+11.10%+18.45%
HSBC Large & Mid Cap Fund+9.89%+17.20%
Bandhan Large & Mid Cap Fund+1.66%+17.01%
Axis Large & Mid Cap Fund+5.03%+15.84%
UTI Large & Mid Cap Fund+1.57%+14.95%
BANK OF INDIA LARGE & MID CAP FUND+7.07%+14.88%
PGIM India Large and Midcap Fund+4.34%–

All Large & Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of PGIM India Large and Midcap Fund - Regular Plan - Growth today?

₹13.4600 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Large and Midcap Fund - Regular Plan - Growth?

1 year: 4.34%

How does PGIM India Large and Midcap Fund rank in its category?

13 of 43 Large & Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.