PGIM India Large and Mid Cap Fund Regular Growth

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Equity
Large & Mid-Cap
Rating N.A.
Plan

12.43 +0.08 (0.65%) NAV as on 11 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)802.79
CAGR 0.57%
Exit Load0.50%
Expense ratio2.26%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2024-02-12

Asset Allocation

Holdings As On - 13 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
57.10
7.11%

HDFC Bank
53.23
6.63%

Reliance Industries
41.10
5.12%

Clearing Corporation Of India Ltd.
32.45
4.04%

Eternal
29.15
3.63%

Bharti Airtel
23.38
2.91%

Muthoot Finance
18.36
2.29%

Bajaj Finance
18.22
2.27%

Peer Comparison

Fund Name
Bank of India Large & Mid Cap Fund Eco Growth-0.66%
Union Large & Midcap Fund Regular Growth-1.79%
ITI Large & Mid Cap Fund Regular Growth-8.03%
PGIM India Large and Mid Cap Fund Regular Growth0.57%
Helios Large & Mid Cap Fund Regular Growth3.11%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The PGIM India Large and Mid Cap Fund Regular Growth has an AUM of 802.79 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.26%. The minimum investment in PGIM India Large and Mid Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries & Clearing Corporation Of India Ltd..

The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are Bank of India Large & Mid Cap Fund Eco Growth, Union Large & Midcap Fund Regular Growth, ITI Large & Mid Cap Fund Regular Growth, PGIM India Large and Mid Cap Fund Regular Growth, Helios Large & Mid Cap Fund Regular Growth. PGIM India Large and Mid Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.