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PGIM India Large and Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 152382

₹13.60

+4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.98 on 11 November 2025 to ₹13.60 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.90%
Since 8 October 2026
Fund size
₹831 crore
Started
12 February 2024
Exit load
0.5% if sold within 90 days
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
78
81 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • PGIM India Large and Mid Cap Fund

Industries

  • Financial27%
  • Consumer Discretionary16%
  • Industrials13%
  • Technology13%
  • Healthcare11%
  • Materials8%
  • Energy & Utilities7%
  • Consumer Staples2%

Top companies

10 of 78 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.2%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.5%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    2.9%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.5%
  6. 6

    State Bank of India

    LargeFinancial

    2.3%
  7. 7

    Zomato Ltd

    LargeTechnology

    2.3%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    2.2%
  9. 9

    Tata Consultancy Services Ltd

    LargeTechnology

    2.2%
  10. 10

    Solar Industries India Ltd

    LargeMaterials

    1.9%
Show all 78
  1. 11

    JSW Infrastructure Ltd

    MidIndustrials

    1.9%
  2. 12

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.6%
  3. 13

    Divi's Laboratories Ltd

    LargeHealthcare

    1.6%
  4. 14

    JK Cement Ltd

    MidMaterials

    1.6%
  5. 15

    One 97 Communications Ltd

    MidIndustrials

    1.6%
  6. 16

    UNO Minda Ltd

    MidConsumer Discretionary

    1.5%
  7. 17

    Bharti Hexacom Ltd.

    MidTechnology

    1.5%
  8. 18

    Info Edge (India) Ltd

    MidTechnology

    1.5%
  9. 19

    Mankind Pharma Ltd.

    MidHealthcare

    1.4%
  10. 20

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.4%
  11. 21

    AU Small Finance Bank Ltd

    MidFinancial

    1.4%
  12. 22

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.4%
  13. 23

    Infosys Ltd

    LargeTechnology

    1.3%
  14. 24

    Ajanta Pharma Ltd

    MidHealthcare

    1.3%
  15. 25

    Bharat Electronics Ltd

    LargeIndustrials

    1.3%
  16. 26

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  17. 27

    Coromandel International Ltd

    MidMaterials

    1.3%
  18. 28

    Interglobe Aviation Ltd

    LargeIndustrials

    1.2%
  19. 29

    Anthem Biosciences Ltd.

    MidHealthcare

    1.2%
  20. 30

    Supreme Industries Ltd

    MidMaterials

    1.2%
  21. 31

    Container Corporation Of India Ltd

    SmallIndustrials

    1.2%
  22. 32

    The Federal Bank Ltd

    MidFinancial

    1.2%
  23. 33

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.1%
  24. 34

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.1%
  25. 35

    Prestige Estates Projects Ltd

    MidReal Estate

    1.1%
  26. 36

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.1%
  27. 37

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  28. 38

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.1%
  29. 39

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.1%
  30. 40

    Varun Beverages Ltd

    LargeConsumer Staples

    1.1%
  31. 41

    Global Health Ltd

    MidHealthcare

    1.1%
  32. 42

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
  33. 43

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.0%
  34. 44

    Sundaram Finance Ltd

    MidFinancial

    1.0%
  35. 45

    Nestle India Ltd

    LargeConsumer Staples

    1.0%
  36. 46

    Muthoot Finance Ltd

    LargeFinancial

    1.0%
  37. 47

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.9%
  38. 48

    Max Financial Services Ltd

    MidFinancial

    0.9%
  39. 49

    Pidilite Industries Ltd

    LargeMaterials

    0.9%
  40. 50

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.9%
  41. 51

    SRF Ltd

    MidMaterials

    0.9%
  42. 52

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  43. 53

    Blue Star Ltd

    SmallIndustrials

    0.9%
  44. 54

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.8%
  45. 55

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.8%
  46. 56

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.8%
  47. 57

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  48. 58

    NTPC Ltd

    LargeEnergy & Utilities

    0.8%
  49. 59

    Mphasis Ltd

    MidTechnology

    0.8%
  50. 60

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.8%
  51. 61

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  52. 62

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.8%
  53. 63

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.7%
  54. 64

    Kei Industries Ltd

    MidIndustrials

    0.7%
  55. 65

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  56. 66

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.7%
  57. 67

    Oil India Ltd

    MidEnergy & Utilities

    0.7%
  58. 68

    Max Healthcare Institute Ltd

    MidHealthcare

    0.7%
  59. 69

    Ashok Leyland Ltd

    MidIndustrials

    0.7%
  60. 70

    Torrent Power Ltd

    MidEnergy & Utilities

    0.7%
  61. 71

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.7%
  62. 72

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.7%
  63. 73

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  64. 74

    Power Finance Corporation Ltd

    LargeFinancial

    0.6%
  65. 75

    Rubicon Research Ltd.

    SmallHealthcare

    0.6%
  66. 76

    SBI Funds Management Ltd

    MidFinancial

    0.4%
  67. 77

    Schaeffler India Ltd

    MidIndustrials

    0.4%
  68. 78

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.90% a year: ₹90 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+4.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.5% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.86% and 0.90% a year (7 changes, 2 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee changed from 0.85% to 0.86% a year.
  4. 1 August 2026Fee changed from 0.78% to 0.85% a year.
  5. 29 July 2026Fee moved between 0.76% and 0.81% a year (15 changes, 2 Jun – 29 Jul 2026).
Show all 24
  1. 1 June 2026Fee changed from 0.69% to 0.81% a year.
  2. 30 May 2026Fee changed from 2.56% to 0.69% a year.
  3. 29 May 2026Fee changed from 0.69% to 2.56% a year.
  4. 27 May 2026Fee changed from 0.68% to 0.69% a year.
  5. 23 May 2026Fee changed from 1.50% to 0.68% a year.
  6. 22 May 2026Fee changed from 0.68% to 1.50% a year.
  7. 14 May 2026Fee moved between 0.67% and 0.69% a year (3 changes, 11 May – 14 May 2026).
  8. 9 May 2026Fee changed from 1.63% to 0.67% a year.
  9. 8 May 2026Fee changed from 0.67% to 1.63% a year.
  10. 7 May 2026Fee changed from 0.91% to 0.67% a year.
  11. 6 May 2026Fee changed from 1.89% to 0.91% a year.
  12. 5 May 2026Fee changed from 0.68% to 1.89% a year.
  13. 30 April 2026Fee changed from 0.60% to 0.68% a year.
  14. 8 January 2026Fee moved between 0.56% and 0.61% a year (11 changes, 17 Nov 2025 – 8 Jan 2026).
  15. 12 November 2025Fee moved between 0.52% and 0.57% a year (18 changes, 5 Jun – 12 Nov 2025).
  16. 12 May 2025Fee moved between 0.57% and 0.62% a year (27 changes, 12 Sep 2024 – 12 May 2025).
  17. 23 August 2024Fee moved between 0.61% and 0.64% a year (12 changes, 16 May – 23 Aug 2024).
  18. 15 May 2024Fee moved between 0.56% and 0.61% a year (2 changes, 19 Apr – 15 May 2024).
  19. 1 April 2024Fee moved between 0.55% and 0.56% a year (5 changes, 21 Mar – 1 Apr 2024).

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026