PGIM India Large and Midcap Fund (Regular)
PGIM India Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 2.7 years old · AMFI code 152383
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 5.9% | 1.9% | +4.0% | 4 / 33 |
| 1 year | 0.8% | -0.3% | +1.1% | 16 / 33 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of PGIM India Large and Midcap Fund (Regular plan)?
₹12.74 on 5 Nov 2026 (Growth option).
What is the expense ratio of PGIM India Large and Midcap Fund (Regular)?
2.51% a year; the Direct plan's is 0.87%.
What does PGIM India Large and Midcap Fund invest in?
Its largest holdings are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., with 76 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from PGIM India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.