PGIM India Large and Mid Cap Fund Regular Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹807.22 Cr
Expense Ratio
2.47%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
12 Feb 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.03% | -- |
| 3 Months | +9.03% | -- |
| 6 Months | +4.79% | -- |
| 1 Year | +4.45% | +4.45% |
| 2 Years | -- | +5.49% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +29.2% | +10.79% |
Holdings as on 16 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 40.71 | 5.04 |
| HDFC Bank | 30.05 | 3.72 |
| Reliance Industries | 29.10 | 3.60 |
| Larsen & Toubro Ltd | 24.93 | 3.09 |
| Clearing Corporation Of India Ltd. | 22.07 | 2.73 |
| Bharti Airtel | 21.07 | 2.61 |
| Solar Industries India | 20.02 | 2.48 |
| State Bank of India | 18.86 | 2.34 |
| Bajaj Finance | 17.56 | 2.17 |
| Eternal | 16.46 | 2.04 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Large & Mid Cap Fund Eco Growth | +11% | +15.5% | +12.81% |
| Bank of India Large & Mid Cap Fund Regular Growth | +10.21% | +14.69% | +12.14% |
| Union Large & Midcap Fund Regular Growth | +9.14% | +13.61% | +12.35% |
| Helios Large & Mid Cap Fund Regular Growth | +8.25% | -- | -- |
| PGIM India Large and Mid Cap Fund Regular Growth | +4.45% | -- | -- |
Results are calculated on CAGR basis
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 807.22 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 2.47%. 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 fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services, Chemical Manufacturing.
Some of the similar funds are Bank of India Large & Mid Cap Fund Eco Growth, Bank of India Large & Mid Cap Fund Regular Growth, Union Large & Midcap Fund Regular Growth, Helios Large & Mid Cap Fund Regular Growth, PGIM India Large and 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%.
FAQs
According to the morning star rating PGIM India Large and Mid Cap Fund Regular Growth has a Medium risk & Low return.
PGIM India Large and Mid Cap Fund Regular Growth is managed by Vinay Paharia,Puneet Pal,Anandha Padmanabhan Anjeneyan,Utsav Mehta.
The expense ratio of PGIM India Large and Mid Cap Fund Regular Growth is 2.47%.
The 5 year annualized return on PGIM India Large and Mid Cap Fund Regular Growth is 0.00% & it has generated 4.45% in the last 1 year.
The minimum investment in PGIM India Large and Mid Cap Fund Regular Growth is 5000 Rs.
PGIM India Large and Mid Cap Fund Regular Growth has an AUM of 807.22 crores.
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