PGIM India Large and Mid Cap Fund(G)
Scheme Returns
-2.69%
Category Returns
-2.6%
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) | -0.32 | 2.07 | -2.69 | -2.61 | 6.12 | 0.00 | 0.00 | 0.00 | 11.05 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
12-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
32,637.23
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
12.31
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Fund Manager
Mr. Vinay Paharia
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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.
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 4955.03 | 6.11 |
| HDFC Bank Ltd. | 4773.58 | 5.88 |
| Reliance Industries Ltd. | 4341.5 | 5.35 |
| Clearing Corporation of India Ltd. | 2730.21 | 3.36 |
| Eternal Ltd. | 2550.45 | 3.14 |
| Larsen & Toubro Ltd. | 2456.55 | 3.03 |
| Tata Consultancy Services Ltd. | 2456.27 | 3.03 |
| Bharti Airtel Ltd. | 2395.39 | 2.95 |
| Muthoot Finance Ltd. | 2200.49 | 2.71 |
| Solar Industries India Ltd. | 2179.14 | 2.69 |
| Bajaj Finance Ltd. | 1723.74 | 2.12 |
| VARUN BEVERAGES LIMITED | 1483.73 | 1.83 |
| Bharti Hexacom Ltd. | 1481.22 | 1.83 |
| SRF Ltd. | 1448.51 | 1.78 |
| Mankind Pharma Ltd. | 1438.05 | 1.77 |
| FSN E-Commerce Ventures Ltd. | 1431.68 | 1.76 |
| ICICI Lombard General Insurance Co. Ltd. | 1408.69 | 1.74 |
| JK Cement Ltd. | 1405.59 | 1.73 |
| Maruti Suzuki India Ltd. | 1289.84 | 1.59 |
| UNO Minda Ltd. | 1282.11 | 1.58 |
| PB Fintech Ltd. | 1265.62 | 1.56 |
| Coromandel International Ltd. | 1236.93 | 1.52 |
| Nestle India Ltd. | 1203.02 | 1.48 |
| Max Healthcare Institute Ltd. | 1174.67 | 1.45 |
| Divi's Laboratories Ltd. | 1127.64 | 1.39 |
| ICICI Prudential Asset Mgmt Co Ltd. | 1118.94 | 1.38 |
| Info Edge (India) Ltd. | 1103.87 | 1.36 |
| Dixon Technologies (India) Ltd. | 1080.1 | 1.33 |
| SBI Life Insurance Company Ltd. | 1072.29 | 1.32 |
| Rubicon Research Ltd. | 1066.46 | 1.31 |
| Bharat Electronics Ltd. | 1027.8 | 1.27 |
| AU Small Finance Bank Ltd. | 1025.8 | 1.26 |
| Vishal Mega Mart Ltd | 996.29 | 1.23 |
| JSW Infrastructure Ltd. | 971.89 | 1.2 |
| Supreme Industries Ltd. | 931.62 | 1.15 |
| Prestige Estates Projects Ltd. | 925.49 | 1.14 |
| Ajanta Pharma Ltd. | 914.07 | 1.13 |
| Global Health Ltd. | 901.14 | 1.11 |
| Multi Commodity Exchange Of India Ltd. | 877.63 | 1.08 |
| Blue Star Ltd. | 840.25 | 1.04 |
| CG Power and Industrial Solutions Ltd. | 803.23 | 0.99 |
| TVS Motor Company Ltd. | 766.5 | 0.94 |
| LG Electronics India Ltd. | 761.14 | 0.94 |
| Anthem Biosciences Ltd. | 748.07 | 0.92 |
| Physicswallah Ltd. | 694.14 | 0.86 |
| Tube Investments Of India Ltd. | 678.86 | 0.84 |
| Pidilite Industries Ltd. | 675.2 | 0.83 |
| NTPC Ltd. | 665.03 | 0.82 |
| Hexaware Technologies Ltd. | 656.18 | 0.81 |
| 360 One Wam Ltd. | 599.02 | 0.74 |
| Cholamandalam Investment & Finance Company Ltd. | 596.14 | 0.73 |
| Container Corporation Of India Ltd. | 565.88 | 0.7 |
| Persistent Systems Ltd. | 526.1 | 0.65 |
| Nippon Life India Asset Management Ltd. | 519.17 | 0.64 |
| Titan Company Ltd. | 509.44 | 0.63 |
| Voltas Ltd. | 500.13 | 0.62 |
| JB Chemicals & Pharmaceuticals Ltd. | 491.16 | 0.61 |
| Urban Company Ltd. | 486.06 | 0.6 |
| Sun Pharmaceutical Industries Ltd. | 469.53 | 0.58 |
| The Phoenix Mills Ltd. | 469.05 | 0.58 |
| KEI Industries Ltd. | 456.23 | 0.56 |
| United Spirits Ltd. | 446.06 | 0.55 |
| Endurance Technologies Ltd. | 402.47 | 0.5 |
| Astral Ltd. | 396.15 | 0.49 |
| Jubilant Foodworks Ltd. | 353.61 | 0.44 |
| Akzo Nobel India Ltd. | 328.66 | 0.4 |
| Schaeffler India Ltd. | 304.62 | 0.38 |
| 364 DAYS TBILL RED 29-10-2026 | 143.55 | 0.18 |
| TVS Motor Company Ltd. ** # | 8.4 | 0.01 |
| Net Receivables / (Payables) | -153.99 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.25% |
| Finance | 12.77% |
| Healthcare | 8.95% |
| IT | 7.4% |
| Chemicals | 7.23% |
| Retailing | 6.13% |
| Automobile & Ancillaries | 5.82% |
| Crude Oil | 5.35% |
| Telecom | 4.78% |
| Consumer Durables | 3.92% |
| FMCG | 3.75% |
| Insurance | 3.06% |
| Infrastructure | 3.03% |
| Capital Goods | 2.26% |
| Logistics | 1.89% |
| Construction Materials | 1.73% |
| Realty | 1.72% |
| Plastic Products | 1.64% |
| Miscellaneous | 1.31% |
| Education & Training | 0.86% |
| Power | 0.82% |
| Diamond & Jewellery | 0.63% |
| Business Services | 0.6% |
| Electricals | 0.56% |
| Alcohol | 0.55% |
| 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 |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.68 | 2.15 | 6.01 | 13.07 | 18.78 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
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 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |