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PGIM India Large and Mid Cap Fund - Regular (G)

Large & Mid Cap Fund • OPEN
NAV as of May 21, 2026
₹11.99
1 day change
Returns since inception
8.47%
CAGR
AUM (Fund size)
₹784 Cr
NAV: ₹ 11.99
as on May 21, 2026
PGIM India Large and Mid Cap Fund - Regular (G)

PGIM India Large and Mid Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 784 Cr
Expense ratio 2.37 %
Exit load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 2 yrs 4 m since Jan 24, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
11.50%
Pharmaceuticals & Biotech
8.15%
Retailing
7.22%
Finance
6.30%
Petroleum Products
5.13%

Top Holdings

Reliance Industr 4.26%
ICICI Bank 4.09%
HDFC Bank 3.89%
C C I 3.63%
Larsen & Toubro 2.97%
Bharti Airtel 2.86%
TCS 2.55%
Eternal 2.01%
Solar Industries 2.00%
Bajaj Finance 1.98%

Scheme Information

PGIM India Large and Mid Cap Fund - Regular (G) was launched on 24/01/2024. The fund manages ₹784 Cr in assets. Its current expense ratio is 2.37%.

Fund Manager: Vinay Paharia

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FAQs on PGIM India Large and Mid Cap Fund - Regular (G)

The current expense ratio of PGIM India Large and Mid Cap Fund - Regular (G) is 2.37%.

The AUM of PGIM India Large and Mid Cap Fund - Regular (G) is ₹784 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Large and Mid Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.99.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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