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PGIM India Large and Midcap Fund - Direct Plan

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Fund : PGIM India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/07/2025) 12.8200
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 13.15%
1 Year Ago : 7.91%
Snapshot
Inception Date 24/01/2024 Fund Manager Mr. Vinay Paharia
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Entry Load Nil
Exit Load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.6213.157.910
Category0.24131.7667.58
Sensex-0.019.773.2614.89
Nifty0.0310.173.4315.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.8200 (11/07/2025)
IDCW12.2300 (11/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2025726.79
31/05/2025680.90
30/04/2025649.43
31/03/2025614.74
28/02/2025572.37
Mutual Fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/
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