- 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.
