PGIM India Large and Mid Cap Fund - Regular (G)

PGIM India Large and Mid Cap Fund - Regular (G)

Historical NAV & Returns

Current NAV(15 Sept 2025)
12.63
Returns
0.00%
Benchmark Rt
0.00%
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PGIM India Large and Mid Cap Fund - Regular (G)

PGIM India Large and Mid Cap Fund - Regular (G)
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SIP Amount

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Fund Overview

Fund Size:

₹730.52 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF663L01X88

Fund Rating:
Expense Ratio:

2.33%

Lock In:

No Lock-in

Exit Load:
PGIM India Large and Midcap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund1.04%1.61%2.68%17.60%
Category Average1.19%2.38%-0.20%15.65%
Benchmark Returns1.70%2.90%0.97%16.65%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

PGIM India Large and Mid Cap Fund - Regular (G) is a scheme launched by PGIM Mutual Fund on February 12, 2024, and falls under the Large and Mid Cap fund category. It currently manages an AUM of Rs 730.52 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 2.33% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    PGIM India Large and Mid Cap Fund - Regular (G) trailing returns over different times are 2.02% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 4.64%.

SIP Amount

Monthly SIP Date

PGIM India Large and Mid Cap Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Large and Mid Cap Fund - Regular (G) as on 15-09-2025 is 12.63.