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Scheme Information
PGIM India Large and Mid Cap Reg IDCW-R
as of 06 Jun 2026, 00:36 AM
Scheme Asset Size₹783.74 Cr
Expense Ratio2.37%
Cash Holding2.08628%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2024-02-12
Exit LoadExit load of 0.50% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.70%
In the last 3 months -5.18%
In the last 6 months -10.50%
In the last 1 Years -7.96%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.77% |
| Reliance Industries Ltd | Energy | E | 4.11% |
| HDFC Bank Ltd | Financial Services | E | 3.71% |
| Larsen & Toubro Ltd | Industrials | E | 3.08% |
| Bharti Airtel Ltd | Communication Services | E | 2.74% |
| Tata Consultancy Services Ltd | Technology | E | 2.42% |
| Solar Industries India Ltd | Basic Materials | E | 2.31% |
| Bajaj Finance Ltd | Financial Services | E | 2.09% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.99% |
| Eternal Ltd | Consumer Cyclical | E | 1.96% |
| Mankind Pharma Ltd | Healthcare | E | 1.88% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.82% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.77% |
| Nestle India Ltd | Consumer Defensive | E | 1.74% |
| JK Cement Ltd | Basic Materials | E | 1.71% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.62% |
| Bharti Hexacom Ltd | Communication Services | E | 1.57% |
| Info Edge (India) Ltd | Communication Services | E | 1.56% |
| State Bank of India | Financial Services | E | 1.50% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.49% |
| PB Fintech Ltd | Financial Services | E | 1.47% |
| Divi's Laboratories Ltd | Healthcare | E | 1.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.42% |
| Bharat Electronics Ltd | Industrials | E | 1.42% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.42% |
| Coromandel International Ltd | Basic Materials | E | 1.38% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.34% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.31% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.29% |
| Supreme Industries Ltd | Industrials | E | 1.28% |
| Dixon Technologies (India) Ltd | Technology | E | 1.27% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.22% |
| Power Finance Corp Ltd | Financial Services | E | 1.22% |
| Ajanta Pharma Ltd | Healthcare | E | 1.19% |
| JSW Infrastructure Ltd | Industrials | E | 1.18% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.14% |
| Anthem Biosciences Ltd | Healthcare | E | 1.11% |
| Rubicon Research Ltd | Healthcare | E | 1.11% |
| Blue Star Ltd | Industrials | E | 1.10% |
| Global Health Ltd | Healthcare | E | 1.08% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.05% |
| NTPC Ltd | Utilities | E | 1.03% |
| LG Electronics India Ltd | Technology | E | 1.02% |
| Max Financial Services Ltd | Financial Services | E | 1.00% |
| The Federal Bank Ltd | Financial Services | E | 0.99% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.98% |
| Muthoot Finance Ltd | Financial Services | E | 0.96% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.92% |
| Shriram Finance Ltd | Financial Services | E | 0.92% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.91% |
| SRF Ltd | Industrials | E | 0.89% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.84% |
| Pidilite Industries Ltd | Basic Materials | E | 0.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.76% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.72% |
| One97 Communications Ltd | Technology | E | 0.72% |
| Urban Co Ltd | Technology | E | 0.70% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.70% |
| Titan Co Ltd | Consumer Cyclical | E | 0.70% |
| Container Corporation of India Ltd | Industrials | E | 0.70% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.70% |
| InterGlobe Aviation Ltd | Industrials | E | 0.69% |
| Ashok Leyland Ltd | Industrials | E | 0.69% |
| Voltas Ltd | Consumer Cyclical | E | 0.67% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.67% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.66% |
| KEI Industries Ltd | Industrials | E | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.63% |
| Phoenix Mills Ltd | Real Estate | E | 0.57% |
| Astral Ltd | Industrials | E | 0.56% |
| United Spirits Ltd | Consumer Defensive | E | 0.52% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.49% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.46% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.41% |
| JSW Dulux Ltd | Basic Materials | E | 0.39% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.39% |
| 29/10/2026 Maturing 364 DTB | - | BT | 0.19% |
| Tvs Motor Company Limited | - | P | 0.01073% |
| Clearing Corporation Of India Ltd. | - | CR | 2.20% |
| Net Receivables / (Payables) | - | C | 0.11% |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
97.72%
Debt
0.19%
Cash
2.09%
Equity sector allocation
Loading chart…
Basic Materials
6.6%
Communication Services
5.88%
Consumer Cyclical
12.79%
Consumer Defensive
4.97%
Energy
4.95%
Financial Services
28.18%
Healthcare
10.59%
Industrials
14.49%
Real Estate
1.62%
Technology
6.62%
Utilities
1.03%
Others
2.28%
Fund House Contact Details
Websitehttp://www.pgimindiamf.com/
Phone+91 22 61593000
PGIM India Asset Management Private Limited
Asset Management Company
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About PGIM India Large and Mid Cap Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Vinay Paharia
Risk Profile
Very High Risk
Expense Ratio
2.37%
Fund Size
₹783.74 Cr
FAQ's
What is the expense ratio of PGIM India Large and Mid Cap Reg IDCW-R?
The expense ratio of PGIM India Large and Mid Cap Reg IDCW-R is 2.37%.
What is the AUM (Assets Under Management) of PGIM India Large and Mid Cap Reg IDCW-R?
The AUM, short for Assets Under Management of PGIM India Large and Mid Cap Reg IDCW-R is ₹783.74 Cr as of 11 May 2218.
What are the top stock holdings of PGIM India Large and Mid Cap Reg IDCW-R?
The PGIM India Large and Mid Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.77% |
| Reliance Industries Ltd | 4.11% |
| HDFC Bank Ltd | 3.71% |
| Larsen & Toubro Ltd | 3.08% |
| Bharti Airtel Ltd | 2.74% |
| Tata Consultancy Services Ltd | 2.42% |
| Solar Industries India Ltd | 2.31% |
| Bajaj Finance Ltd | 2.09% |
| Varun Beverages Ltd | 1.99% |
| Eternal Ltd | 1.96% |
| Mankind Pharma Ltd | 1.88% |
| FSN E-Commerce Ventures Ltd | 1.82% |
| ICICI Prudential Asset Management Co Ltd | 1.77% |
| Nestle India Ltd | 1.74% |
| JK Cement Ltd | 1.71% |
| ICICI Lombard General Insurance Co Ltd | 1.62% |
| Bharti Hexacom Ltd | 1.57% |
| Info Edge (India) Ltd | 1.56% |
| State Bank of India | 1.50% |
| Multi Commodity Exchange of India Ltd | 1.49% |
| PB Fintech Ltd | 1.47% |
| Divi's Laboratories Ltd | 1.46% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.42% |
| Bharat Electronics Ltd | 1.42% |
| UNO Minda Ltd | 1.42% |
| Coromandel International Ltd | 1.38% |
| AU Small Finance Bank Ltd | 1.34% |
| Maruti Suzuki India Ltd | 1.31% |
| CG Power & Industrial Solutions Ltd | 1.29% |
| Supreme Industries Ltd | 1.28% |
| Dixon Technologies (India) Ltd | 1.27% |
| SBI Life Insurance Co Ltd | 1.22% |
| Power Finance Corp Ltd | 1.22% |
| Ajanta Pharma Ltd | 1.19% |
| JSW Infrastructure Ltd | 1.18% |
| Vishal Mega Mart Ltd | 1.14% |
| Anthem Biosciences Ltd | 1.11% |
| Rubicon Research Ltd | 1.11% |
| Blue Star Ltd | 1.10% |
| Global Health Ltd | 1.08% |
| Prestige Estates Projects Ltd | 1.05% |
| NTPC Ltd | 1.03% |
| LG Electronics India Ltd | 1.02% |
| Max Financial Services Ltd | 1.00% |
| The Federal Bank Ltd | 0.99% |
| Tube Investments of India Ltd Ordinary Shares | 0.98% |
| Muthoot Finance Ltd | 0.96% |
| TVS Motor Co Ltd | 0.92% |
| Shriram Finance Ltd | 0.92% |
| Mahindra & Mahindra Ltd | 0.91% |
| SRF Ltd | 0.89% |
| Bharat Petroleum Corp Ltd | 0.84% |
| Pidilite Industries Ltd | 0.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.76% |
| PhysicsWallah Ltd | 0.72% |
| One97 Communications Ltd | 0.72% |
| Urban Co Ltd | 0.70% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.70% |
| Titan Co Ltd | 0.70% |
| Container Corporation of India Ltd | 0.70% |
| Cholamandalam Investment and Finance Co Ltd | 0.70% |
| InterGlobe Aviation Ltd | 0.69% |
| Ashok Leyland Ltd | 0.69% |
| Voltas Ltd | 0.67% |
| Bharat Forge Ltd | 0.67% |
| 360 One Wam Ltd Ordinary Shares | 0.66% |
| KEI Industries Ltd | 0.63% |
| Sun Pharmaceuticals Industries Ltd | 0.63% |
| Phoenix Mills Ltd | 0.57% |
| Astral Ltd | 0.56% |
| United Spirits Ltd | 0.52% |
| Hexaware Technologies Ltd Ordinary Shares | 0.49% |
| Endurance Technologies Ltd | 0.46% |
| Schaeffler India Ltd | 0.41% |
| JSW Dulux Ltd | 0.39% |
| Jubilant Foodworks Ltd | 0.39% |
| 29/10/2026 Maturing 364 DTB | 0.19% |
| Tvs Motor Company Limited | 0.01% |
| Clearing Corporation Of India Ltd. | 2.20% |
| Net Receivables / (Payables) | 0.11% |
In which sectors has PGIM India Large and Mid Cap Reg IDCW-R invested in?
The PGIM India Large and Mid Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.60% |
| Communication Services | 5.88% |
| Consumer Cyclical | 12.79% |
| Consumer Defensive | 4.97% |
| Energy | 4.95% |
| Financial Services | 28.18% |
| Healthcare | 10.59% |
| Industrials | 14.49% |
| Real Estate | 1.62% |
| Technology | 6.62% |
| Utilities | 1.03% |
What is the risk level of PGIM India Large and Mid Cap Reg IDCW-R?
This is a Large & Mid-Cap fund comes with Very High Risk.
Who are the fund managers of PGIM India Large and Mid Cap Reg IDCW-R?
PGIM India Large and Mid Cap Reg IDCW-R fund managers are Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta.
Is there a minimum SIP amount to invest in PGIM India Large and Mid Cap Reg IDCW-R?
The minimum SIP amount to start investment in PGIM India Large and Mid Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in PGIM India Large and Mid Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in PGIM India Large and Mid Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in PGIM India Large and Mid Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Large and Mid Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Large and Mid Cap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of PGIM India Large and Mid Cap Reg IDCW-R?
The exit load of PGIM India Large and Mid Cap Reg IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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