NAV on (11 May 2026 )
₹11.19 ▼
(-1.24%)
Fund Size
₹708.8 Crores
1Y Returns
-1.41 %
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.
PGIM India Asset Management Pvt. Ltd.
Launch Date
January 24, 2024
Fund Manager
Mr. Vinay Paharia
Initial Price
10
AUM Fund
708.8 Cr
Min investment
Rs 5000
Expense Ratio
2.31%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
For Exits within 90 days from date of allotment of units : 0.50%.For Exits beyond 90 days from date of allotment of units : NIL.
1 Month
+2.29%
6 Months
-9.02%
1 Year
-1.41%
2 Years (CAGR)
+3.18%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.07% | 104.94% | ₹13995.29 | |
| 20.82% | 97.62% | ₹13995.29 | |
| 17.89% | 81.46% | ₹3249.46 | |
| 17.83% | 78.11% | ₹4238.34 | |
| 16.56% | 72.60% | ₹4238.34 |
Q: What is the current NAV of PGIM India Large and Midcap Fund - IDCW?
A: The latest NAV of PGIM India Large and Midcap Fund - IDCW is ₹ 11.19 as on 11 May 2026.
Q: What type of mutual fund is PGIM India Large and Midcap Fund - IDCW?
A: PGIM India Large and Midcap Fund - IDCW is a 'Equity - Large & Mid Cap' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of PGIM India Large and Midcap Fund - IDCW?
A: The expense ratio of PGIM India Large and Midcap Fund - IDCW is 2.31%, which impacts overall returns.
Q: Who manages PGIM India Large and Midcap Fund - IDCW?
A: PGIM India Large and Midcap Fund - IDCW is managed by Mr. Vinay Paharia, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Large and Midcap Fund - IDCW a good investment?
A: PGIM India Large and Midcap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of PGIM India Large and Midcap Fund - IDCW?
A: The exit load of PGIM India Large and Midcap Fund - IDCW is For Exits within 90 days from date of allotment of units : 0.50%.For Exits beyond 90 days from date of allotment of units : NIL., applicable if redeemed within the specified period.
Q: How is PGIM India Large and Midcap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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