PGIM India Large and Midcap Fund is a Large & Mid Cap fund run by PGIM India Mutual Fund. On 30-09-2026, it managed ₹777 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −4.9% and its Regular plan returned −6.5%. Its benchmark, NIFTY LargeMidcap 250 TRI, returned −6.5% over the same year.
NAV (Direct plan)
₹12.52
▼ 0.40% · 30-10-2026
NAV (Regular plan)
₹11.95
▼ 0.42% · 30-10-2026
Expense ratio
0.90%Direct2.54%Regular
0.90%
A year
Riskometer
Very High
Set by the fund house
1 year return
−4.9%Direct−6.5%Regular
−4.9%
Total
PGIM India Large and Midcap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹12.52 (down 0.40% that day); Regular Plan Growth ₹11.95 (down 0.42% that day).
This fund (Direct plan)
₹12.52
PGIM India Large and Midcap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.34%
−5.22%
+0.56%
−4.94%
--
--
--
This fund (Regular)
−1.48%
−5.61%
−0.25%
−6.49%
--
--
--
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
--
--
--
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
--
--
--
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
--
--
--
Rank in Large & Mid Cap
14/36
18/35
14/33
21/33
--
--
--
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
PGIM India Large and Midcap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
−3.25%
−4.63%
−7.09%
2025
+6.24%
+4.50%
+8.19%
PGIM India Large and Midcap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 418 periods, one for each trading day from 17-02-2025 to 30-10-2026.
−10%−5%0%5%10%15%20%
PGIM India Large and Midcap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Apr 2024 to Apr 2025Jul 2024 to Jul 2025Nov 2024 to Nov 2025Feb 2025 to Feb 2026Jun 2025 to Jun 2026Sept 2025 to Sept 2026
PGIM India Large and Midcap Fund (Direct)NIFTY LargeMidcap 250 TRI
12%
18%
Below 0%
26%
36%
0-5%
36%
33%
5-10%
22%
10%
10-15%
4%
4%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
418
6.5%
−6.5%
19.6%
12%
4.4%
52%
2 years
173
5.5%
−0.3%
12.8%
1%
3.5%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
21
5.5%
−16.2%
16.6%
29%
4.8%
57%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
PGIM India Large and Midcap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
PGIM India Large and Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
−4.94%
−6.47%
Standard deviation
14.25%
14.95%
Sharpe ratio
-0.71
-0.78
Sortino ratio
-0.96
-1.04
Maximum drawdown
−14.4%
(30-03-2026)
−14.3%
(30-03-2026)
Beta
0.94
1.00
Alpha
+0.83%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
PGIM India Large and Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+8.11%
+5.04%
Standard deviation
13.89%
15.16%
Sharpe ratio
0.16
-0.06
Sortino ratio
0.22
-0.08
Maximum drawdown
−15.5%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
0.89
1.00
Alpha
+2.98%
0.00%
From daily NAVs, 16-02-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
PGIM India Large and Midcap Fund (Direct)
NIFTY LargeMidcap 250 TRI
20252026
PGIM India Large and Midcap Fund (Direct)NIFTY LargeMidcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
PGIM India Large and Midcap Fund (Direct)
−15.5%
23-09-2024
28-02-2025
25-06-2025
4 months
−7.6%
NIFTY LargeMidcap 250 TRI
−18.8%
26-09-2024
28-02-2025
17-11-2025
9 months
−8.6%
From the Direct plan's daily NAV since 16-02-2024, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
PGIM India Large and Midcap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
PGIM India Large and Midcap Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.64%
0.05%
0.00%
0.21%
0.90%
1.08%
13/36
Regular
2.03%
0.05%
0.00%
0.46%
2.54%
2.30%
26/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.49%
−4.94%
1.55%
₹93,510
₹95,060
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
PGIM India Large and Midcap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 16-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planPGIM India Large and Midcap Fund (Direct)
₹3,30,000
₹3,42,630
₹12,630
2.7%
Regular planPGIM India Large and Midcap Fund (Regular)
₹3,30,000
₹3,34,324
₹4,324
0.9%
NIFTY LargeMidcap 250 TRI
₹3,30,000
₹3,30,502
₹502
0.1%
Category averageCategory average, 36 Large & Mid Cap funds
₹3,30,000
₹3,40,469
₹10,469
2.2%
₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L
Direct planPGIM India Large and Midcap Fund (Direct)
Regular planPGIM India Large and Midcap Fund (Regular)
NIFTY LargeMidcap 250 TRI
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
20252026
Direct planPGIM India Large and Midcap Fund (Direct)Regular planPGIM India Large and Midcap Fund (Regular)NIFTY LargeMidcap 250 TRICategory averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
PGIM India Large and Midcap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.6%Equity
Asset
Fund
Category
Equity
97.6%
95.4%
Cash and others
2.2%
3.7%
Debt
0.2%
0.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
51.2%
42.7%
Mid Cap
39.4%
37.7%
Small Cap
3.5%
13.3%
Not on AMFI's list
3.5%
1.5%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
PGIM India Large and Midcap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks13.7%
Pharmaceuticals & Biotechnology8.0%
Finance6.5%
Retailing5.9%
Auto Components5.2%
IT - Software4.8%
Automobiles4.5%
Petroleum Products4.3%
Consumer Durables4.1%
Telecom - Services4.1%
The ten largest of 29 sectors. The other 19 add up to 36.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
14.3%
14.2%
13.7%
−0.7%
Pharmaceuticals & Biotechnology
7.2%
7.6%
8.0%
+0.8%
Finance
6.3%
6.6%
6.5%
+0.2%
Retailing
6.1%
5.8%
5.9%
−0.2%
Auto Components
4.4%
5.3%
5.2%
+0.8%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
PGIM India Large and Midcap Fund Portfolio Holdings
As on 30-09-2026 · 77 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Bank Ltd.
Banks
5.61%
+11.4%
HDFC Bank Ltd.
Banks
4.50%
0.0%
Reliance Industries Ltd.
Petroleum Products
3.43%
0.0%
Larsen & Toubro Ltd.
Construction
2.91%
0.0%
Bharti Airtel Ltd.
Telecom - Services
2.57%
0.0%
Eternal Ltd.
Retailing
2.38%
0.0%
State Bank of India
Banks
2.27%
0.0%
Bajaj Finance Ltd.
Finance
2.16%
0.0%
JSW Infrastructure Ltd.
Transport Infrastructure
2.10%
0.0%
Tata Consultancy Services Ltd.
IT - Software
2.02%
0.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.99%
0.0%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.67%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.67%
0.0%
JK Cement Ltd.
Cement & Cement Products
1.66%
0.0%
One 97 Communications Ltd.
Financial Technology (Fintech)
1.62%
0.0%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.58%
0.0%
UNO Minda Ltd.
Auto Components
1.50%
0.0%
Bharti Hexacom Ltd.
Telecom - Services
1.49%
0.0%
ICICI Lombard General Insurance Co. Ltd.
Insurance
1.47%
0.0%
Info Edge (India) Ltd.
Retailing
1.46%
0.0%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
1.40%
0.0%
AU Small Finance Bank Ltd.
Banks
1.34%
0.0%
Dixon Technologies (India) Ltd.
Consumer Durables
1.30%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
1.28%
0.0%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
1.27%
0.0%
Infosys Ltd.
IT - Software
1.26%
0.0%
InterGlobe Aviation Ltd.
Transport Services
1.26%
0.0%
Supreme Industries Ltd.
Industrial Products
1.23%
0.0%
Coromandel International Ltd.
Fertilizers & Agrochemicals
1.23%
0.0%
VARUN BEVERAGES LIMITED
Beverages
1.22%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.22%
0.0%
Jubilant Foodworks Ltd.
Leisure Services
1.14%
0.0%
Hero MotoCorp Ltd.
Automobiles
1.12%
0.0%
LG Electronics India Ltd.
Consumer Durables
1.11%
0.0%
Container Corporation Of India Ltd.
Transport Services
1.10%
0.0%
Maruti Suzuki India Ltd.
Automobiles
1.09%
0.0%
TVS Motor Company Ltd.
Automobiles
1.09%
0.0%
Endurance Technologies Ltd.
Auto Components
1.06%
0.0%
FSN E-Commerce Ventures Ltd.
Retailing
1.05%
0.0%
Lenskart Solutions Ltd.
Retailing
1.04%
0.0%
Molbio Diagnostics Ltd.
Healthcare Equipment & Supplies
1.04%
0.0%
Global Health Ltd.
Healthcare Services
1.04%
0.0%
Sundaram Finance Ltd.
Finance
1.03%
0.0%
Godrej Properties Ltd.
Realty
0.99%
New
Shriram Finance Ltd.
Finance
0.97%
0.0%
Blue Star Ltd.
Consumer Durables
0.95%
0.0%
Muthoot Finance Ltd.
Finance
0.95%
0.0%
Nestle India Ltd.
Food Products
0.94%
0.0%
Manipal Health Enterprises Ltd.
Healthcare Services
0.89%
0.0%
SRF Ltd.
Chemicals & Petrochemicals
0.88%
0.0%
Max Financial Services Ltd.
Insurance
0.87%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.86%
0.0%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.86%
0.0%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.85%
0.0%
NTPC Ltd.
Power
0.84%
0.0%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.82%
0.0%
Craftsman Automation Ltd.
Auto Components
0.82%
0.0%
Tech Mahindra Ltd.
IT - Software
0.80%
0.0%
Mphasis Ltd.
IT - Software
0.74%
0.0%
Titan Company Ltd.
Consumer Durables
0.74%
0.0%
Torrent Power Ltd.
Power
0.73%
0.0%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.73%
0.0%
Balkrishna Industries Ltd.
Auto Components
0.73%
0.0%
Oil India Ltd.
Oil
0.71%
0.0%
SBI Life Insurance Company Ltd.
Insurance
0.68%
0.0%
Max Healthcare Institute Ltd.
Healthcare Services
0.67%
0.0%
360 One Wam Ltd.
Capital Markets
0.67%
0.0%
Tube Investments Of India Ltd.
Auto Components
0.65%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.64%
0.0%
Horizon Industrial Parks Ltd.
Realty
0.62%
0.0%
Power Finance Corporation Ltd.
Finance
0.61%
0.0%
KEI Industries Ltd.
Industrial Products
0.59%
0.0%
Rubicon Research Ltd.
Pharmaceuticals & Biotechnology
0.55%
0.0%
NSE India Ltd.
Capital Markets
0.51%
New
SBI Funds Management Ltd.
Capital Markets
0.39%
0.0%
Schaeffler India Ltd.
Auto Components
0.39%
0.0%
364 DAYS TBILL RED 29-10-2026 · Treasury bill
SOVEREIGN
0.19%
PGIM India Large and Midcap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Ltd.
↑Added
+11.4%
5.61%
The Federal Bank Ltd.
↓Sold out
−100%
was 1.16%
Prestige Estates Projects Ltd.
↓Sold out
−100%
was 1.14%
Godrej Properties Ltd.
↑New
New
0.99%
Ashok Leyland Ltd.
↓Sold out
−100%
was 0.70%
NSE India Ltd.
↑New
New
0.51%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
PGIM India Large and Midcap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.90%
Expense ratio (Regular)
2.54%
Category
Large & Mid Cap
Risk
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
12-02-2024
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹777.32 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
152382
ISIN (Direct)
INF663L01Y12
Scheme code (Regular)
152383
ISIN (Regular)
INF663L01X88
NAV history
From 16-02-2024, 2.7 years
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Tax on PGIM India Large and Midcap Fund returns
PGIM India Large and Midcap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹12.52
30-10-2026
direct
IDCW
₹11.36
30-10-2026
regular
Growth
₹11.95
30-10-2026
regular
IDCW
₹11.08
30-10-2026
About PGIM India Large and Midcap Fund
PGIM India Large and Midcap Fund is a mutual fund from PGIM India Mutual Fund. Its category is Large & Mid Cap. It was launched on 12-02-2024. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 77 securities.
Fund Manager
Vinay Paharia
Fund manager of PGIM India Large and Midcap Fund, since 12-02-2024
Anandha Padmanabhan Anjeneyan
Fund manager of PGIM India Large and Midcap Fund, since 12-02-2024
Utsav Mehta
Fund manager of PGIM India Large and Midcap Fund, since 12-02-2024
Puneet Pal
Fund manager of PGIM India Large and Midcap Fund, since 12-02-2024
Frequently Asked Questions for PGIM India Large and Midcap Fund
What is the current NAV of PGIM India Large and Midcap Fund?
The Direct plan NAV is ₹12.52. The Regular plan NAV is ₹11.95, as on 30-10-2026.
What are the returns of PGIM India Large and Midcap Fund?
The Direct plan returned −4.94% in 1 year. The Regular plan returned −6.49% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of PGIM India Large and Midcap Fund?
The Direct plan charges 0.90% a year. The Regular plan charges 2.54% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of PGIM India Large and Midcap Fund?
PGIM India Large and Midcap Fund managed ₹777.32 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of PGIM India Large and Midcap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (5.61%), HDFCBANK (4.50%), RELIANCE (3.43%), LT (2.91%), BHARTIARTL (2.57%). The fund held 77 securities in all.
What did PGIM India Large and Midcap Fund buy and sell in September 2026?
It bought 2 new stocks: Godrej Properties Ltd, NSE India Ltd. It sold out of 3: The Federal Bank Ltd, Ashok Leyland Ltd, Prestige Estates Projects Ltd. It added shares in 1.
How do I invest in PGIM India Large and Midcap Fund?
Through PGIM India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of PGIM India Large and Midcap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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