PGIM INDIA Mutual FundPgim India Large And Midcap Fund Regular Plan Growth Option Fund.
Performance History
+3.87%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹12.88
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹827.73 CR
Expense Ratio
2.43%
Rating
Launch Date
24 Jan 2024
Top Holdings
ICICI Bank Ltd5.13%
HDFC Bank Ltd4.46%
Reliance Industries Ltd3.55%
Others CBLO2.97%
Larsen & Toubro Ltd2.86%
Bharti Airtel Ltd2.71%
Bajaj Finance Ltd2.41%
State Bank of India2.28%
Tata Consultancy Services Ltd2.19%
Eternal Ltd2.11%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.47% | 2.66% |
| 3 Month | 6.36% | 3.35% |
| 6 Month | 5.4% | 3.39% |
| 1 Year | 3.87% | 6.75% |
| 3 Year | -- | 13.17% |
| 5 Year | -- | 12.4% |
| 10 Year | -- | -- |
PGIM India Large And Midcap Fund Regular Plan Growth Option