PGIM INDIA Mutual FundPgim India Large And Midcap Fund Regular Plan Growth Option Fund.
Performance History
-7.11%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹11.82
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹777.32 CR
Expense Ratio
2.53%
Rating
Launch Date
24 Jan 2024
Top Holdings
ICICI Bank Ltd5.61%
HDFC Bank Ltd4.5%
Reliance Industries Ltd3.43%
Larsen & Toubro Ltd2.91%
Bharti Airtel Ltd2.57%
Others CBLO2.41%
Eternal Ltd2.38%
State Bank of India2.27%
Bajaj Finance Ltd2.16%
JSW Infrastructure Ltd2.1%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.75% | -5.47% |
| 3 Month | -4.52% | -5.47% |
| 6 Month | -1.34% | -3.22% |
| 1 Year | -7.11% | -6.37% |
| 3 Year | -- | 11.92% |
| 5 Year | -- | 9.83% |
| 10 Year | -- | -- |
PGIM India Large And Midcap Fund Regular Plan Growth Option