Mutual Fund

Fund Card

PGIM India Large and Mid Cap Fund(G)

very highequitylarge & mid cap

12.51 0.03(0.24%) NAV as on 11 Feb 2026

0.89 % 1 M

12.5 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to seek long term capital growth through investmentsin 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.

SCHEME DETAILS

Expenses Ratio :

2.26

As on 31 Dec, 2025

Age :

2 yrs 0 m

Since 12 02 ,2024

Exit Load :

0.5%

AUM :

782.33 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.35

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vinay Paharia,Anandha Padmanabhan Anjeneyan,Utsav Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.18 %

Others 4.31 %

Equity 95.51 %

TOP HOLDINGS

HDFC Bank Ltd.4.47 %

ICICI Bank Ltd.4.16 %

Reliance Industries Ltd.4.01 %

Tata Consultancy Services Ltd.3.06 %

Larsen & Toubro Ltd.3.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.93
Pharmaceuticals & Drugs	6.40
Finance - NBFC	5.53
Refineries	5.04
IT - Software	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	10.41	11.38	12.51
Net Assets(Rs Crores) (as on 11-Feb-2026)	326.37	614.74	782.33
Scheme Returns(%)(Absolute)	4.10	8.48	11.40
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	28/29	14/31	26/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Large and Mid Cap Fund(G)Very HighEquity12.510.03(0.24%)NAV As on 11 Feb, 2026	12-Feb-2024Inception Date	782.33AUM In Cr.	12.50%1Y	NA%3Y	NA%5Y	11.85%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.710.46(0.45%)NAV As on 11 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	19.88%1Y	25.07%3Y	17.80%5Y	13.34%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.22-0.04(-0.11%)NAV As on 11 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	15.66%1Y	24.52%3Y	20.22%5Y	20.90%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.410.26(0.18%)NAV As on 11 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	16.75%1Y	23.59%3Y	19.56%5Y	13.70%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity188.450.38(0.20%)NAV As on 11 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	15.94%1Y	22.39%3Y	19.14%5Y	13.81%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1055.191.19(0.11%)NAV As on 11 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	16.56%1Y	21.77%3Y	20.78%5Y	18.38%Since Inception