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MF Analyser

PGIM India Large and Midcap Fund

Regular Plan · Regular IDCW · Large & Mid Cap · Scheme code 152385

NAV₹11.5100as on 24 Sep 2026
Fund housePGIM India Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · Regular IDCW
History2.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.590.530.62 -7.97—— ——4.75
Nifty LargeMidcap 250
benchmark		 -4.60-7.94-2.03 -7.048.54— ——10.32
Large & Mid Cap
category median		 ——— 2.3611.9010.58 —13.36—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.6% -0.12 -0.16 0.92 0.09% -20.3% 83.43
Nifty LargeMidcap 250
benchmark		 14.9%0.14 0.19—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 31 months this scheme and its benchmark share.

Growth of ₹100 since launch

971071171272026MF Analyser

Drawdown from peak (%)

0%-8%-15%-23%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
78 -10.6% 2.9% 12.4% 37%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
91% 87% 0.91 6.8% 0.04 -2.12

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 31 months this scheme and Nifty LargeMidcap 250 share.

MF Analyser

PGIM India Large and Midcap Fund

Regular Plan · Regular IDCW

Allocation

By asset

Equity97.74%
Cash & Equivalents2.08%
Debt0.18%

By market cap

Concentration

Number of stocks79
Top 5 stocks18.26%
Top 10 stocks29.21%
Top 20 stocks44.72%
Lines in the filing81
Largest holding5.18%
Largest sectorBanks 14.24%
Effective stocks58.1
Sectors held31
Cash2.08%

Effective stocks is what the concentration works out to: a fund holding 79 names but most of its money in a few behaves like a fund of 58. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.2%Pharmaceuticals & Biotechnology — 7.6%Finance — 6.6%Retailing — 5.8%Auto Components — 5.3%IT - Software — 5.1%Automobiles — 4.6%Petroleum Products — 4.3%Consumer Durables — 4.0%Other — 42.5%Banks14.2%Pharmaceuticals & Biotech…7.6%Finance6.6%Retailing5.8%Auto Components5.3%IT - Software5.1%Automobiles4.6%Petroleum Products4.3%Consumer Durables4.0%Other42.5%
Banks14.24%
Pharmaceuticals & Biotechnology7.62%
Finance6.59%
Retailing5.76%
Auto Components5.25%
IT - Software5.13%
Automobiles4.60%
Petroleum Products4.32%
Consumer Durables4.03%
Telecom - Services3.99%
Chemicals & Petrochemicals3.69%
Capital Markets3.47%
Insurance2.94%
Construction2.93%
Healthcare Services2.65%
Transport Services2.41%
Cash & Equivalents2.08%
Industrial Products1.90%
Transport Infrastructure1.87%
Realty1.80%
MF Analyser

PGIM India Large and Midcap Fund

Regular Plan · Regular IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 296,002 43 5.18%
2 HDFC Bank Ltd. Banks 493,454 35 4.21%
3 Reliance Industries Ltd. Petroleum Products 224,891 29 3.46%
4 Larsen & Toubro Ltd. Construction 60,158 24 2.93%
5 Bharti Airtel Ltd. Telecom - Services 113,763 21 2.48%
6 State Bank of India Banks 183,574 19 2.34%
7 Eternal Ltd. Retailing 577,621 19 2.28%
8 Bajaj Finance Ltd. Finance 174,680 18 2.22%
9 Tata Consultancy Services Ltd. IT - Software 76,610 18 2.21%
10 Clearing Corporation of India Ltd. Unclassified — 18 2.20%
11 Solar Industries India Ltd. Chemicals & Petrochemicals 7,834 16 1.90%
12 JSW Infrastructure Ltd. Transport Infrastructure 457,406 16 1.87%
13 Multi Commodity Exchange Of India Ltd. Capital Markets 39,405 13 1.61%
14 Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 13,946 13 1.59%
15 JK Cement Ltd. Cement & Cement Products 25,413 13 1.57%
16 One 97 Communications Ltd. Financial Technology (Fintech) 74,922 13 1.55%
17 UNO Minda Ltd. Auto Components 99,713 13 1.53%
18 Bharti Hexacom Ltd. Telecom - Services 81,310 13 1.51%
19 Info Edge (India) Ltd. Retailing 92,843 12 1.47%
20 Mankind Pharma Ltd. Pharmaceuticals & Biotechnology 49,187 12 1.43%
21 Dixon Technologies (India) Ltd. Consumer Durables 7,697 11 1.38%
22 ICICI Lombard General Insurance Co. Ltd. Insurance 71,795 11 1.35%
23 AU Small Finance Bank Ltd. Banks 103,147 11 1.35%
24 Infosys Ltd. IT - Software 98,237 11 1.34%
25 Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology 30,000 11 1.30%
26 Bharat Electronics Ltd. Aerospace & Defense 257,207 11 1.28%
27 Mahindra & Mahindra Ltd. Automobiles 32,030 11 1.27%
28 Coromandel International Ltd. Fertilizers & Agrochemicals 54,577 10 1.25%
29 Anthem Biosciences Ltd. Pharmaceuticals & Biotechnology 114,823 10 1.23%
30 InterGlobe Aviation Ltd. Transport Services 19,601 10 1.23%
MF Analyser

PGIM India Large and Midcap Fund

Regular Plan · Regular IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.