PunjiPUNJI
Live AI ↗
Large & Mid Cap FundPGIM India Asset Management Private LimiteNot enough history yet

PGIM India Large and Midcap Fund - Direct Plan - Growth Option

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹13.47

NAV (2026-08-31)

₹830.838 Cr

AUM (2026-08-31)

0.86%

EXPENSE RATIO (DIRECT)

2024-01-24

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-7.3%0.2%7.6%15%22%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

14.35%7.2%6.29%6.1%TOP 30100%
Banks 14.35%Pharmaceuticals & Biotechnology 7.2%Finance 6.29%Retailing 6.1%IT - Software 5.68%Automobiles 4.69%Auto Components 4.44%Petroleum Products 4.4%Telecom - Services 4.29%Consumer Durables 3.94%Chemicals & Petrochemicals 3.51%Other 3.37%Capital Markets 3.14%Insurance 3.01%Construction 2.86%Healthcare Services 2.73%Transport Services 2.44%Industrial Products 1.78%Beverages 1.75%Transport Infrastructure 1.73%Food Products 1.7%Cement & Cement Products 1.67%Power 1.63%Fertilizers & Agrochemicals 1.37%Financial Technology (Fintech) 1.22%Aerospace & Defense 1.21%Realty 1.13%Leisure Services 1.02%Oil 0.68%Agricultural, Commercial & Construction Vehicles 0.67%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)5.13%
HDFC Bank Ltd. (Banks)4.46%
Reliance Industries Ltd. (Petroleum Products)3.55%
Clearing Corporation of India Ltd. ()2.97%
Larsen & Toubro Ltd. (Construction)2.86%
Bharti Airtel Ltd. (Telecom - Services)2.71%
Bajaj Finance Ltd. (Finance)2.41%
State Bank of India (Banks)2.28%
Tata Consultancy Services Ltd. (IT - Software)2.19%
Eternal Ltd. (Retailing)2.11%

Matching peers needs three years of risk history, which this fund does not have yet.

28.8873

P/E Ratio

6.6288

P/B Ratio

1.0533

Dividend Yield (%)

54.76

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

96.63%TOP 3100%
Equity 96.63%Debt 0.18%Cash 3.18%

CHART

Market Cap Split

As of Jul-2026

51.71%40.44%TOP 397%
Large 51.71%Mid 40.44%Small 4.48%

CHART

Credit Quality

As of Jul-2026

0.18%TOP 40%
AAA 0%AA 0%Sovereign 0.18%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.