PGIM India Large and Mid Cap Fund(G)
Scheme Returns
0.32%
Category Returns
0.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.08 | 1.77 | 0.32 | 0.72 | 6.04 | 0.00 | 0.00 | 0.00 | 13.11 |
| Equity - Large & Mid Cap Fund | -0.20 | 1.54 | 0.71 | 2.57 | 6.03 | 19.82 | 14.33 | 18.52 | 14.86 |
* 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
12.69
-
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.
-
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
+91 (22) 61593100
-
Email
care@pgimindia.com
-
Website
https://www.pgimindiamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 5894.11 | 7.23 |
| HDFC Bank Ltd. | 5432.27 | 6.66 |
| Reliance Industries Ltd. | 4333.48 | 5.32 |
| Eternal Ltd. | 2752.71 | 3.38 |
| Clearing Corporation of India Ltd. | 2622.23 | 3.22 |
| Tata Consultancy Services Ltd. | 2403.64 | 2.95 |
| Bharti Airtel Ltd. | 2390.84 | 2.93 |
| Solar Industries India Ltd. | 2360.56 | 2.9 |
| Muthoot Finance Ltd. | 2161.53 | 2.65 |
| Bajaj Finance Ltd. | 1812.31 | 2.22 |
| Mankind Pharma Ltd. | 1473.73 | 1.81 |
| JK Cement Ltd. | 1463.28 | 1.8 |
| VARUN BEVERAGES LIMITED | 1458.59 | 1.79 |
| InterGlobe Aviation Ltd. | 1446.16 | 1.77 |
| FSN E-Commerce Ventures Ltd. | 1443.35 | 1.77 |
| Bharti Hexacom Ltd. | 1437.8 | 1.76 |
| ICICI Lombard General Insurance Co. Ltd. | 1414.72 | 1.74 |
| SRF Ltd. | 1378.93 | 1.69 |
| Max Healthcare Institute Ltd. | 1306.96 | 1.6 |
| Dixon Technologies (India) Ltd. | 1303.14 | 1.6 |
| UNO Minda Ltd. | 1303.05 | 1.6 |
| Coromandel International Ltd. | 1300.08 | 1.59 |
| PB Fintech Ltd. | 1260.97 | 1.55 |
| Maruti Suzuki India Ltd. | 1228.28 | 1.51 |
| Larsen & Toubro Ltd. | 1226.29 | 1.5 |
| Nestle India Ltd. | 1177.89 | 1.45 |
| Divi's Laboratories Ltd. | 1142.54 | 1.4 |
| Info Edge (India) Ltd. | 1101.06 | 1.35 |
| Bharat Electronics Ltd. | 1059.05 | 1.3 |
| SBI Life Insurance Company Ltd. | 1035.98 | 1.27 |
| Rubicon Research Ltd. | 1027.45 | 1.26 |
| Vishal Mega Mart Ltd | 992.12 | 1.22 |
| Prestige Estates Projects Ltd. | 973.37 | 1.19 |
| Global Health Ltd. | 946.41 | 1.16 |
| Supreme Industries Ltd. | 942.12 | 1.16 |
| JSW Infrastructure Ltd. | 922.58 | 1.13 |
| Blue Star Ltd. | 857.1 | 1.05 |
| Ajanta Pharma Ltd. | 845.37 | 1.04 |
| CG Power and Industrial Solutions Ltd. | 834.22 | 1.02 |
| LG Electronics India Ltd. | 830.13 | 1.02 |
| Multi Commodity Exchange Of India Ltd. | 793.89 | 0.97 |
| HDFC Asset Management Company Ltd. | 777.58 | 0.95 |
| Anthem Biosciences Ltd. | 728.78 | 0.89 |
| TVS Motor Company Ltd. | 727.7 | 0.89 |
| Tube Investments Of India Ltd. | 723.08 | 0.89 |
| Pidilite Industries Ltd. | 669.46 | 0.82 |
| NTPC Ltd. | 658.77 | 0.81 |
| Physicswallah Ltd. | 652.74 | 0.8 |
| Hexaware Technologies Ltd. | 648.63 | 0.8 |
| 360 One Wam Ltd. | 595.6 | 0.73 |
| Container Corporation Of India Ltd. | 551.11 | 0.68 |
| Persistent Systems Ltd. | 532.89 | 0.65 |
| Nippon Life India Asset Management Ltd. | 516.78 | 0.63 |
| Voltas Ltd. | 505.68 | 0.62 |
| Sun Pharmaceutical Industries Ltd. | 500.08 | 0.61 |
| Urban Company Ltd. | 491.44 | 0.6 |
| Titan Company Ltd. | 491.35 | 0.6 |
| JB Chemicals & Pharmaceuticals Ltd. | 478.09 | 0.59 |
| United Spirits Ltd. | 448.5 | 0.55 |
| The Phoenix Mills Ltd. | 439.51 | 0.54 |
| KEI Industries Ltd. | 424.05 | 0.52 |
| Astral Ltd. | 411.07 | 0.5 |
| Endurance Technologies Ltd. | 410.82 | 0.5 |
| Jubilant Foodworks Ltd. | 380.77 | 0.47 |
| Akzo Nobel India Ltd. | 342.47 | 0.42 |
| Schaeffler India Ltd. | 306.22 | 0.38 |
| 364 DAYS TBILL RED 29-10-2026 | 142.84 | 0.18 |
| TVS Motor Company Ltd. ** # | 8.36 | 0.01 |
| Net Receivables / (Payables) | -140.15 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.89% |
| Finance | 11.38% |
| Healthcare | 9.11% |
| Chemicals | 7.42% |
| IT | 7.3% |
| Retailing | 6.36% |
| Automobile & Ancillaries | 5.76% |
| Crude Oil | 5.32% |
| Telecom | 4.7% |
| Consumer Durables | 4.29% |
| FMCG | 3.7% |
| Insurance | 3.01% |
| Capital Goods | 2.32% |
| Logistics | 1.81% |
| Construction Materials | 1.8% |
| Aviation | 1.77% |
| Realty | 1.73% |
| Plastic Products | 1.66% |
| Infrastructure | 1.5% |
| Miscellaneous | 1.26% |
| Power | 0.81% |
| Education & Training | 0.8% |
| Business Services | 0.6% |
| Diamond & Jewellery | 0.6% |
| Alcohol | 0.55% |
| Electricals | 0.52% |
| G-Sec | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.43 | 4.18 | 5.57 | 14.1 | 21.95 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.59 | 5.29 | 4.65 | 12.03 | 18.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | 1.93 | 4.82 | 9.79 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.79 | 3.74 | 5.13 | 9.14 | 24.11 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 1.7 | 4.94 | 3.74 | 8.97 | 21.15 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.25 | 5.82 | 3.12 | 8.89 | 22.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.67 | 4.18 | 3.91 | 8.55 | 0 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 1.39 | 5.23 | 3.76 | 8.16 | 17.82 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.26 | 3.2 | 3.17 | 7.88 | 19.93 |
Other Funds From - PGIM India Large and Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |