- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 13.24 ↓ -0.15%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 7.91% | -0.15% | 1.77% | 0.61% | 3.36% | 7.29% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.26% |
0.21% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.53% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Ltd. | Banks | 7.50% |
HDFC Bank Ltd. | Banks | 6.72% |
Reliance Industries Ltd. | Petroleum Products | 4.94% |
Eternal Ltd. | Retailing | 3.91% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 3.11% |
Tata Consultancy Services Ltd. | IT - Software | 2.90% |
Bharti Airtel Ltd. | Telecom - Services | 2.80% |
Muthoot Finance Ltd. | Finance | 2.33% |
Axis Bank Ltd. | Banks | 2.26% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.09% |
Dixon Technologies (India) Ltd. | Consumer Durables | 1.91% |
InterGlobe Aviation Ltd. | Transport Services | 1.80% |
ICICI Lombard General Insurance Co. Ltd. | Insurance | 1.78% |
Bharti Hexacom Ltd. | Telecom - Services | 1.77% |
VARUN BEVERAGES LIMITED | Beverages | 1.76% |
SRF Ltd. | Chemicals & Petrochemicals | 1.74% |
UNO Minda Ltd. | Auto Components | 1.70% |
FSN E-Commerce Ventures Ltd. | Retailing | 1.64% |
Max Healthcare Institute Ltd. | Healthcare Services | 1.64% |
Maruti Suzuki India Ltd. | Automobiles | 1.62% |
Supreme Industries Ltd. | Industrial Products | 1.54% |
JK Cement Ltd. | Cement & Cement Products | 1.51% |
Larsen & Toubro Ltd. | Construction | 1.44% |
Vishal Mega Mart Ltd | Retailing | 1.43% |
Info Edge (India) Ltd. | Retailing | 1.42% |
Nestle India Ltd. | Food Products | 1.41% |
JSW Infrastructure Ltd. | Transport Infrastructure | 1.41% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.36% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.31% |
Global Health Ltd. | Healthcare Services | 1.31% |
SBI Life Insurance Company Ltd. | Insurance | 1.24% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.20% |
Blue Star Ltd. | Consumer Durables | 1.20% |
Prestige Estates Projects Ltd. | Realty | 1.15% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 1.15% |
PB Fintech Ltd. | Financial Technology (Fintech) | 1.13% |
HDFC Asset Management Company Ltd. | Capital Markets | 1.05% |
Tube Investments Of India Ltd. | Auto Components | 1.05% |
TVS Motor Company Ltd. | Automobiles | 0.93% |
NTPC Ltd. | Power | 0.90% |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.88% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.86% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.80% |
Urban Company Ltd. | Retailing | 0.80% |
Hexaware Technologies Ltd. | IT - Software | 0.75% |
Container Corporation Of India Ltd. | Transport Services | 0.74% |
360 One Wam Ltd. | Capital Markets | 0.68% |
Nippon Life India Asset Management Ltd. | Capital Markets | 0.67% |
Voltas Ltd. | Consumer Durables | 0.65% |
The Indian Hotels Company Ltd. | Leisure Services | 0.63% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.60% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.57% |
Endurance Technologies Ltd. | Auto Components | 0.56% |
Titan Company Ltd. | Consumer Durables | 0.55% |
KEI Industries Ltd. | Industrial Products | 0.54% |
United Spirits Ltd. | Beverages | 0.54% |
Persistent Systems Ltd. | IT - Software | 0.53% |
The Phoenix Mills Ltd. | Realty | 0.52% |
Jubilant Foodworks Ltd. | Leisure Services | 0.51% |
Astral Ltd. | Industrial Products | 0.51% |
Akzo Nobel India Ltd. | Consumer Durables | 0.45% |
Schaeffler India Ltd. | Auto Components | 0.43% |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.43% |
Debt
Name | Rating | Weight % |
---|
TVS Motor Company Ltd. ** # | CARE A1+ | 0.01% |
91 DAYS TBILL RED 16-10-2025 | SOVEREIGN | 0.20% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
PGIM India Large and Midcap Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 13.24 |
17 October, 2025 | 13.26 |
16 October, 2025 | 13.24 |
15 October, 2025 | 13.12 |
14 October, 2025 | 12.98 |
13 October, 2025 | 13.01 |
10 October, 2025 | 13.03 |
9 October, 2025 | 13 |
8 October, 2025 | 12.94 |
7 October, 2025 | 12.99 |
6 October, 2025 | 12.92 |
3 October, 2025 | 12.8 |
1 October, 2025 | 12.75 |
30 September, 2025 | 12.65 |
29 September, 2025 | 12.68 |
26 September, 2025 | 12.69 |
25 September, 2025 | 12.89 |
24 September, 2025 | 12.96 |
23 September, 2025 | 13.05 |
22 September, 2025 | 13.11 |
19 September, 2025 | 13.16 |
18 September, 2025 | 13.19 |
17 September, 2025 | 13.14 |
16 September, 2025 | 13.07 |
15 September, 2025 | 12.98 |
12 September, 2025 | 12.97 |
11 September, 2025 | 12.92 |
10 September, 2025 | 12.91 |
9 September, 2025 | 12.87 |
8 September, 2025 | 12.85 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Large and Midcap Fund - Direct Plan - Growth Option?
The latest NAV of PGIM India Large and Midcap Fund - Direct Plan - Growth Option is 13.24 as on 20 October, 2025.
What are YTD (year to date) returns of PGIM India Large and Midcap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of PGIM India Large and Midcap Fund - Direct Plan - Growth Option are 7.91% as on 20 October, 2025.
What are 1 year returns of PGIM India Large and Midcap Fund - Direct Plan - Growth Option?
The 1 year returns of PGIM India Large and Midcap Fund - Direct Plan - Growth Option are 7.29% as on 20 October, 2025.