PGIM India Large and Midcap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 12.86 ↓ -0.08%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 6.55% -0.08% 1.74% 0.47% 2.88% 5.5%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.26% 0.21% (Arbitrage: 0.00%) 0.00% 0.00% 4.53%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks7.50%
HDFC Bank Ltd.Banks6.72%
Reliance Industries Ltd.Petroleum Products4.94%
Eternal Ltd.Retailing3.91%
Solar Industries India Ltd.Chemicals & Petrochemicals3.11%
Tata Consultancy Services Ltd.IT - Software2.90%
Bharti Airtel Ltd.Telecom - Services2.80%
Muthoot Finance Ltd.Finance2.33%
Axis Bank Ltd.Banks2.26%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology2.09%
Dixon Technologies (India) Ltd.Consumer Durables1.91%
InterGlobe Aviation Ltd.Transport Services1.80%
ICICI Lombard General Insurance Co. Ltd.Insurance1.78%
Bharti Hexacom Ltd.Telecom - Services1.77%
VARUN BEVERAGES LIMITEDBeverages1.76%
SRF Ltd.Chemicals & Petrochemicals1.74%
UNO Minda Ltd.Auto Components1.70%
FSN E-Commerce Ventures Ltd.Retailing1.64%
Max Healthcare Institute Ltd.Healthcare Services1.64%
Maruti Suzuki India Ltd.Automobiles1.62%
Supreme Industries Ltd.Industrial Products1.54%
JK Cement Ltd.Cement & Cement Products1.51%
Larsen & Toubro Ltd.Construction1.44%
Vishal Mega Mart LtdRetailing1.43%
Info Edge (India) Ltd.Retailing1.42%
Nestle India Ltd.Food Products1.41%
JSW Infrastructure Ltd.Transport Infrastructure1.41%
Bharat Electronics Ltd.Aerospace & Defense1.36%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology1.31%
Global Health Ltd.Healthcare Services1.31%
SBI Life Insurance Company Ltd.Insurance1.24%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.20%
Blue Star Ltd.Consumer Durables1.20%
Prestige Estates Projects Ltd.Realty1.15%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology1.15%
PB Fintech Ltd.Financial Technology (Fintech)1.13%
HDFC Asset Management Company Ltd.Capital Markets1.05%
Tube Investments Of India Ltd.Auto Components1.05%
TVS Motor Company Ltd.Automobiles0.93%
NTPC Ltd.Power0.90%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.88%
Coromandel International Ltd.Fertilizers & Agrochemicals0.86%
Multi Commodity Exchange Of India Ltd.Capital Markets0.80%
Urban Company Ltd.Retailing0.80%
Hexaware Technologies Ltd.IT - Software0.75%
Container Corporation Of India Ltd.Transport Services0.74%
360 One Wam Ltd.Capital Markets0.68%
Nippon Life India Asset Management Ltd.Capital Markets0.67%
Voltas Ltd.Consumer Durables0.65%
The Indian Hotels Company Ltd.Leisure Services0.63%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.60%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.57%
Endurance Technologies Ltd.Auto Components0.56%
Titan Company Ltd.Consumer Durables0.55%
KEI Industries Ltd.Industrial Products0.54%
United Spirits Ltd.Beverages0.54%
Persistent Systems Ltd.IT - Software0.53%
The Phoenix Mills Ltd.Realty0.52%
Jubilant Foodworks Ltd.Leisure Services0.51%
Astral Ltd.Industrial Products0.51%
Akzo Nobel India Ltd.Consumer Durables0.45%
Schaeffler India Ltd.Auto Components0.43%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.43%

Debt

NameRatingWeight %
TVS Motor Company Ltd. ** #CARE A1+0.01%
91 DAYS TBILL RED 16-10-2025SOVEREIGN0.20%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

PGIM India Large and Midcap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202512.86
17 October, 202512.87
16 October, 202512.86
15 October, 202512.74
14 October, 202512.6
13 October, 202512.64
10 October, 202512.66
9 October, 202512.63
8 October, 202512.57
7 October, 202512.62
6 October, 202512.55
3 October, 202512.44
1 October, 202512.39
30 September, 202512.29
29 September, 202512.33
26 September, 202512.34
25 September, 202512.53
24 September, 202512.6
23 September, 202512.68
22 September, 202512.75
19 September, 202512.8
18 September, 202512.82
17 September, 202512.78
16 September, 202512.71
15 September, 202512.63
12 September, 202512.62
11 September, 202512.57
10 September, 202512.56
9 September, 202512.52
8 September, 202512.5

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 12.86 as on 20 October, 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 6.55% as on 20 October, 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 5.5% as on 20 October, 2025.