- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 12.54 ↓ -0.4%
[as on 26 December, 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 - Regular Plan - Growth Option | 3.89% | -0.4% | 0.24% | -1.57% | 1.62% | 4.07% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.94% |
0.19% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.11% | 424403 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.63% | 539130 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.12% | 276458 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.63% | 917264 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.07% | 17786 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.92% | 76610 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.91% | 113763 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.29% | 57730 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.27% | 174680 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.94% | 65470 | - |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.88% | 81310 | - |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.78% | 71795 | - |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.77% | 302895 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.72% | 8925 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.72% | 47106 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.72% | 24505 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.67% | 539952 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.61% | 112398 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.56% | 7725 | - |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.54% | 69326 | +36.93% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.53% | 99713 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.51% | 30133 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.48% | 17640 | - |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.48% | 93402 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.42% | 82774 | - |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.41% | 18259 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.37% | 257207 | - |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 1.32% | 27778 | - |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.32% | 730577 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.28% | 52695 | - |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.26% | 58032 | - |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.24% | 75956 | - |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.23% | 341254 | - |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.21% | 156660 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.17% | 48550 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.14% | 123974 | - |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.04% | 50029 | - |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.02% | 114823 | - |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.01% | 33012 | +141.02% |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.98% | 25969 | - |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.97% | 14545 | - |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 0.91% | 7881 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.90% | 20606 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.85% | 201799 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.82% | 45548 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.78% | 29322 | - |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.73% | 85713 | - |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.73% | 107796 | - |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.72% | 363950 | - |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.68% | 50338 | - |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.64% | 59020 | - |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.63% | 36742 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.62% | 8388 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.59% | 12574 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.58% | 27303 | - |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.57% | 26991 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.55% | 30897 | - |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.55% | 15540 | - |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.53% | 25306 | - |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.52% | 28531 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.51% | 10229 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.47% | 63303 | - |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.42% | 10344 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.39% | 7853 | - |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. ** # | CARE A1+ | 0.01% |
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.18% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
PGIM India Large and Midcap Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 12.54 |
| 24 December, 2025 | 12.59 |
| 23 December, 2025 | 12.61 |
| 22 December, 2025 | 12.59 |
| 19 December, 2025 | 12.51 |
| 18 December, 2025 | 12.39 |
| 17 December, 2025 | 12.37 |
| 16 December, 2025 | 12.46 |
| 15 December, 2025 | 12.53 |
| 12 December, 2025 | 12.54 |
| 11 December, 2025 | 12.43 |
| 10 December, 2025 | 12.35 |
| 9 December, 2025 | 12.47 |
| 8 December, 2025 | 12.45 |
| 5 December, 2025 | 12.6 |
| 4 December, 2025 | 12.58 |
| 3 December, 2025 | 12.57 |
| 2 December, 2025 | 12.64 |
| 1 December, 2025 | 12.7 |
| 28 November, 2025 | 12.71 |
| 27 November, 2025 | 12.72 |
| 26 November, 2025 | 12.74 |
| 25 November, 2025 | 12.59 |
| 24 November, 2025 | 12.6 |
| 21 November, 2025 | 12.67 |
| 20 November, 2025 | 12.79 |
| 19 November, 2025 | 12.75 |
| 18 November, 2025 | 12.71 |
| 17 November, 2025 | 12.74 |
| 14 November, 2025 | 12.67 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Large and Midcap Fund - Regular Plan - Growth Option?
The latest NAV of PGIM India Large and Midcap Fund - Regular Plan - Growth Option is 12.54 as on 26 December, 2025.
What are YTD (year to date) returns of PGIM India Large and Midcap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of PGIM India Large and Midcap Fund - Regular Plan - Growth Option are 3.89% as on 26 December, 2025.
What are 1 year returns of PGIM India Large and Midcap Fund - Regular Plan - Growth Option?
The 1 year returns of PGIM India Large and Midcap Fund - Regular Plan - Growth Option are 4.07% as on 26 December, 2025.
