PGIM India Large and Mid Cap Reg-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 8 Aug 2025)

₹ 11.98

-3.01%

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PGIM India Large and Mid Cap Reg-IDCW

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Performance

-%3y Returns

-1.17% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.29%
Exit load

0.5% Exit load of 0.5%, if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 727 Cr
Plan

REGULAR
Launch date

24 Jan 2024
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF663L01X96

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	5.19%
Net Payables	-0.3%
Vishal Mega Mart Ltd	1.35%
Ajanta Pharma Ltd	0.49%
Astral Ltd	0.59%
Axis Bank Ltd	2.51%
Bharat Electronics Ltd	1.49%
Bharti Airtel Ltd	4.14%
Blue Star Ltd	0.94%
Container Corporation Of India Ltd	0.9%
Coromandel International Ltd	1.01%
CG Power & Industrial Solutions Ltd	1.16%
Divi's Laboratories Ltd	1.65%
Schaeffler India Ltd	0.44%
HDFC Bank Ltd	7.42%
Hexaware Technologies Ltd	1.0%
ICICI Bank Ltd	7.78%
The Indian Hotels Company Ltd	0.7%
Info Edge (India) Ltd	1.03%
JB Chemicals & Pharmaceuticals Ltd	0.62%
JK Cement Ltd	1.55%
Kei Industries Ltd	0.53%
Maruti Suzuki India Ltd	0.87%
UNO Minda Ltd	1.04%
Muthoot Finance Ltd	2.08%
NTPC Ltd	0.93%
Nestle India Ltd	1.24%
Page Industries Ltd	0.19%
The Phoenix Mills Ltd	0.54%
Pidilite Industries Ltd	0.96%
Reliance Industries Ltd	5.71%
SRF Ltd	2.1%
Solar Industries India Ltd	4.31%
Sun Pharmaceutical Industries Ltd	0.63%
Supreme Industries Ltd	1.68%
TVS Motor Company Ltd	0.83%
Tata Consultancy Services Ltd	3.65%
Titan Company Ltd	0.64%
United Spirits Ltd	0.61%
Voltas Ltd	0.66%
Jubilant FoodWorks Ltd	0.61%
Persistent Systems Ltd	0.7%
Prestige Estates Projects Ltd	1.32%
Multi Commodity Exchange Of India Ltd	0.97%
Interglobe Aviation Ltd	2.02%
Endurance Technologies Ltd	0.59%
Varun Beverages Ltd	1.91%
Tube Investments Of India Ltd	1.11%
SBI Life Insurance Company Ltd	0.79%
ICICI Lombard General Insurance Company Ltd	1.5%
Dixon Technologies (India) Ltd	1.84%
Nippon Life India Asset Management Ltd	0.65%
Bharti Hexacom Ltd	1.2%
HDFC Asset Management Company Ltd	0.65%
360 One Wam Ltd	0.83%
Max Healthcare Institute Ltd	1.97%
Sona BLW Precision Forgings Ltd	0.34%
Eternal Ltd	3.33%
FSN E-Commerce Ventures Ltd	1.01%
PB Fintech Ltd	0.84%
Global Health Ltd	1.19%
Mankind Pharma Ltd	2.09%
JSW Infrastructure Ltd	1.47%
Reserve Bank of India T-Bills 91-D 17/07/2025	0.21%

Sectors

Company	Allocation %
Others	4.89%
Automobile	4.78%
Construction	1.86%
Consumer Staples	3.76%
Materials	3.82%
Financial	22.13%
Capital Goods	5.46%
Diversified	2.10%
Consumer Discretionary	2.24%
Chemicals	6.28%
Textiles	0.19%
Services	14.23%
Energy	6.64%
Technology	5.35%
Insurance	2.29%
Healthcare	8.64%
Communication	5.34%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 26,693 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 25,243 Cr
Highest Return

14.65%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of PGIM India Large and Mid Cap Reg-IDCW?

The current NAV of PGIM India Large and Mid Cap Reg-IDCW is ₹ 11.98

How much does PGIM India Large and Mid Cap Reg-IDCW charge as expense ratio?

The expense ratio of PGIM India Large and Mid Cap Reg-IDCW is 2.29%

How to Redeem PGIM India Large and Mid Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Large and Mid Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in PGIM India Large and Mid Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Large and Mid Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of PGIM India Large and Mid Cap Reg-IDCW?

For PGIM India Large and Mid Cap Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.