PGIM India Large and Midcap Fund
NAV
₹12.76
as of 6 Oct 2026
PGIM India Large and Midcap Fund is an open-ended Large & Mid Cap Fund scheme from PGIM India Mutual Fund managing ₹828 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.76 as of 6 Oct 2026. The expense ratio is 0.86% a year. Managed by Vinay Paharia. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.86% / yr
- as of 31 Aug 2026
- Fund size
- ₹828 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 12 Feb 2024
- ISIN
- INF663L01Y12
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Large Midcap 250 Index
PGIM India Large and Midcap Fund
₹126
+26% on ₹100 over 2.6 yrs
Large & Mid Cap Fund average
₹126
+26% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.14% | – | – |
| 6 months | 4.64% | – | – |
| 1 year | -2.17% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -1.3%
- Median
- 5.8%
- Best
- 16.7%
21 windows over the last 32 months, stepped monthly; 86% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-6.7% below peak
Where the money actually is
Equity
96.6%
Cash
3.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
80 positions · top 10 = 29.6%
Market-cap mix
Large 51.7%Mid 40.4%Small 3.4%Other 4.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)26.8%
- ICICI Bank Ltd5.13%
- HDFC Bank Ltd4.46%
- Bajaj Finance Ltd2.41%
- State Bank of India2.28%
Consumer Cyclical(1 in top 10)13.5%
- Eternal Ltd2.11%
Industrials(1 in top 10)13.4%
- Larsen & Toubro Ltd2.86%
- Healthcare10.7%
Technology(1 in top 10)9.1%
- Tata Consultancy Services Ltd2.19%
Communication Services(1 in top 10)6.2%
- Bharti Airtel Ltd2.71%
- Basic Materials5.7%
Energy(1 in top 10)5.1%
- Reliance Industries Ltd3.55%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 25.1% a year.
Other top holdings
- Clearing Corporation Of India Ltd.2.97%
The businesses it owns
- P/E (trailing)
- 28.3
- P/B
- 4.3
- Dividend yield
- 1.1%
- Net margin
- 17.6%
- Earnings growth
- 10.3%
- Avg market cap
- ₹1.90 lakh crore
Money in, money out
- Net flow, 12 months
- +₹83 cr
- Net flow, 3 months
- −₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of PGIM India Large and Midcap Fund?
- ₹12.76 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of PGIM India Large and Midcap Fund?
- 0.86% a year for the Direct plan, as of 31 Aug 2026.
- How large is PGIM India Large and Midcap Fund?
- ₹828 crore under management as of 31 Jul 2026, in the Large & Mid Cap Fund category.
- How risky is PGIM India Large and Midcap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- Who manages PGIM India Large and Midcap Fund?
- Vinay Paharia, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large & Mid Cap Fund funds
- Mirae Asset Large & Midcap Fund₹45,275 crore
- SBI LARGE & MIDCAP FUND₹42,336 crore
- ICICI Prudential Large & Mid Cap Fund₹33,592 crore
- Kotak Large & Mid Cap Fund₹32,325 crore
- Helios Large & Mid Cap Fund₹1,382 crore
- Union Large & Midcap Fund₹983 crore
- ITI Large & Mid Cap Fund₹729 crore
- BANK OF INDIA LARGE & MID CAP FUND₹529 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Large Midcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.