PGIM India Large and Mid Cap Fund Direct Growth
NAV as on 15-04-2025
₹ 11.62
▲2.6%
1D
Inception Returns
13.7%
/yr
Historical NAV & Returns
About PGIM India Large and Mid Cap Fund Direct Growth
PGIM India Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 12 February, 2024. The fund is managed by Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Large and Mid Cap Fund Direct Growth has ₹615 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
PGIM India Large and Mid Cap Fund Direct Growth has given a CAGR return of 13.67% since inception. Over the last 1 year the fund has given a CAGR return of 10.35%.
Holdings
PGIM India Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Communication, Energy, Consumer Defensive, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Tata Consultancy Services Ltd, Bharti Airtel Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of PGIM India Large and Mid Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Large and Mid Cap Fund Direct Growth has no lock in period.
PGIM India Large and Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹615 Cr |
| Inception Date | 12 February, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 2.56% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 7.20% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 7.25% as on Mar'25
- This fund underperformed NIFTY 500 by 0.05% in Mar'25
- AUM of the fund stands at 614.7 Cr as of Mar'25
- AUM increased by 42.4 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.57% | 16.6% | |
 HDFC Bank Ltd | 6.99% | 0% | |
 Reliance Industries Ltd | 4.53% | 0% | |
 Tata Consultancy Services Ltd | 4.49% | 0% | |
 Bharti Airtel Ltd | 4.22% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
PGIM India Large and Mid Cap Fund Direct Growth | 10.35% | - | - | 13.67% |
 Invesco India Large&MidCap Fund Direct Plan Growth | 16.13% | 21.07% | 27.15% | 17.89% |
 Motilal Oswal Large and Midcap Fund Direct Growth | 12.49% | 23.58% | 30.79% | 23.1% |
 ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 11.95% | 20.34% | 31.53% | 16.8% |
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 12.2% |
 JSW Infrastructure Ltd | 11.8% |
 ICICI Bank Ltd | 3.4% |
PGIM India Large and Mid Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹615 Cr
Expense Ratio 0.61%
More funds from PGIM
5Y CAGR
▲ 32.40
5Y CAGR
▲ 20.52
5Y CAGR
▲ 25.21
5Y CAGR
▲ 26.52
3Y CAGR
▲ 10.14
Frequently Asked Questions for PGIM India Large and Mid Cap Fund Direct Growth
PGIM India Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.12% | 6.12% |
6 Month Returns | -6.59% | -6.59% |
1 Year Returns | 10.35% | 10.35% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Large and Mid Cap Fund Direct Growth | 3.56 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Large and Mid Cap Fund Direct Growth | 0.9 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Large and Mid Cap Fund Direct Growth | 0.32 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Large and Mid Cap Fund Direct Growth | 16.24 | - | - |