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PGIM India Large and Mid Cap Fund(G)

Scheme Returns

-0.38%

Category Returns

0.53%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
PGIM India Large and Mid Cap Fund(G) 0.38 -1.40 -0.38 0.00 0.00 0.00 0.00 0.00 5.90
Equity - Large & Mid Cap Fund 0.58 -1.14 0.53 5.25 40.80 21.69 31.36 20.33 16.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    12-Feb-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    32,637.23

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • Objectives

    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 Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.5

  • Latest NAV

    10.43

  • Fund Manager

    Mr. Vinay Paharia

  • Fund Manager Profile

    Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    (040) 23311968

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
ABB India Ltd. 316.84 1.12
Bajaj Finance Ltd. 308.33 1.09
Bharat Electronics Ltd. 226.4 0.8
Blue Star Ltd. 205.21 0.72
CG Power and Industrial Solutions Ltd. 438.16 1.54
Titan Company Ltd. 461.68 1.63
HDFC Bank Ltd. 1112.1 3.92
Kotak Mahindra Bank Ltd. 379.23 1.34
Trent Ltd. 343.15 1.21
Reliance Industries Ltd. 907.3 3.19
Tata Elxsi Ltd. 204.65 0.72
Torrent Pharmaceuticals Ltd. 264.34 0.93
Larsen & Toubro Ltd. 816.32 2.87
The Indian Hotels Company Ltd. 363.98 1.28
The Phoenix Mills Ltd. 349.31 1.23
SRF Ltd. 401.17 1.41
JB Chemicals & Pharmaceuticals Ltd. 243.88 0.86
Supreme Industries Ltd. 315.67 0.87
Cholamandalam Investment & Finance Company Ltd. 619.87 2.18
KEI Industries Ltd. 216.15 0.76
Poonawalla Fincorp Ltd. 439.16 1.55
Aarti Industries Ltd. 418.8 1.47
Sun Pharmaceutical Industries Ltd. 398.92 1.4
Mphasis Ltd. 254.04 0.89
Container Corporation Of India Ltd. 262.66 0.92
ICICI Bank Ltd. 1274.24 4.49
Axis Bank Ltd. 615.24 2.17
Ajanta Pharma Ltd. 246.22 0.75
TVS Motor Company Ltd. 408.16 1.44
Bharti Airtel Ltd. 783.54 2.76
Divi's Laboratories Ltd. 245.09 0.86
Maruti Suzuki India Ltd. 645.77 1.98
UNO Minda Ltd. 275.11 0.97
Tata Consultancy Services Ltd. 458.48 1.26
Coforge Ltd. 485.13 1.71
NTPC Ltd. 392.45 1.38
JK Cement Ltd. 590.55 2.08
Solar Industries India Ltd. 378.85 1.33
Info Edge (India) Ltd. 246.66 0.76
Torrent Power Ltd. 266.1 0.73
Page Industries Ltd. 247.71 0.87
Astral Ltd. 283.05 1
Bharti Hexacom Ltd. 38.13 0.1
Central Depository Services (I) Ltd. 330.06 1.16
Clearing Corporation of India Ltd. 2759.38 9.72
Devyani International Ltd. 264.74 0.93
HDFC Asset Management Company Ltd. 388.29 1.37
Metro Brands Ltd. 201.24 0.71
Nippon Life India Asset Management Ltd. 281.79 0.99
Syngene International Ltd. 307.7 1.08
VARUN BEVERAGES LIMITED 633.83 2.23
Dixon Technologies (India) Ltd. 552.35 1.94
Persistent Systems Ltd. 500.82 1.76
SBI Life Insurance Company Ltd. 549.9 1.94
Mankind Pharma Ltd. 477.48 1.68
Sona BLW Precision Forgings Ltd. 460.05 1.62
Endurance Technologies Ltd. 267.2 0.94
LTIMindtree Ltd. 473.31 1.67
Net Receivables / (Payables) -301.4 -1.06
ICICI Lombard General Insurance Co. Ltd. 911.19 2.5
Max Healthcare Institute Ltd. 452.75 1.59
Narayana Hrudayalaya ltd. 207.44 0.73
Hindustan Aeronautics Ltd. 274.17 0.97
Creditaccess Grameen Ltd. 292.65 1.03
InterGlobe Aviation Ltd. 471.98 1.66
Avenue Supermarts Ltd. 550.06 1.94
360 One Wam Ltd. 144.88 0.51
JSW Infrastructure Ltd. 385.06 1.36
Zomato Ltd. 556.31 1.96
PB Fintech Ltd. 259.3 0.71
L&T Technology Services Ltd. 277.38 0.98
Tube Investments Of India Ltd. 276.28 0.76
Global Health Ltd. 262.51 0.92
KPIT Technologies Ltd. 145.5 0.51
Motherson Sumi Wiring India Ltd. 202.57 0.71
182 DAYS TBILL RED 14-03-2024 99.77 0.35
182 DAYS TBILL RED 13-06-2024 73.98 0.23
182 DAYS TBILL RED 06-06-2024 74.08 0.23

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Large & Mid Cap Fund - Growth Option 796.05 1.37 7.47 36.7 60.05 27.89
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 0.8 4.84 27.25 52.64 25.1
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1543.35 1.13 7.14 23.83 50.95 25.91
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1129.57 0.27 1.54 23.64 47.62 23.45
Invesco India Large & Mid Cap Fund - Growth 3783.3 0.26 5.42 23.94 46.03 21.39
HDFC Large and Mid Cap Fund - Regular Growth Plan 8589.48 0.51 3.6 22.32 45.17 25.97
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 0.51 7.1 26.07 44.47 22.7
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 0.65 6.3 22.33 44.07 22.49
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 0.73 5.91 25.1 43.99 26.42
HSBC Large & Mid Cap Fund - Regular Growth 2042.7 2.37 7.99 23.91 43.75 21.09

Other Funds From - PGIM India Large and Mid Cap Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10043.3 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9977.12 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9962.07 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9923.95 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9800.28 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9392.69 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9342.34 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9261.06 -0.2 3.22 12.41 27.31 18.48
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9101.52 -0.2 3.22 12.41 27.31 18.48