PGIM India Large and Mid Cap Fund(G)
Scheme Returns
7.06%
Category Returns
7.64%
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) | -0.26 | -0.09 | 7.06 | -5.64 | 9.21 | 0.00 | 0.00 | 0.00 | 12.20 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 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
11.38
-
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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 4073.24 | 7.12 |
| ICICI Bank Ltd. | 4037.12 | 7.05 |
| Clearing Corporation of India Ltd. | 3222 | 5.63 |
| Tata Consultancy Services Ltd. | 2668.52 | 4.66 |
| Reliance Industries Ltd. | 2623.3 | 4.58 |
| Bharti Airtel Ltd. | 2350.02 | 4.11 |
| Zomato Ltd. | 1679.97 | 2.94 |
| Axis Bank Ltd. | 1546.05 | 2.7 |
| VARUN BEVERAGES LIMITED | 1320.77 | 2.31 |
| SRF Ltd. | 1316.8 | 2.3 |
| Mankind Pharma Ltd. | 1267.69 | 2.21 |
| Dixon Technologies (India) Ltd. | 1243.77 | 2.17 |
| Solar Industries India Ltd. | 1180.55 | 2.06 |
| Max Healthcare Institute Ltd. | 1099.36 | 1.92 |
| InterGlobe Aviation Ltd. | 1097.16 | 1.92 |
| Divi's Laboratories Ltd. | 966.72 | 1.69 |
| ICICI Lombard General Insurance Co. Ltd. | 900.7 | 1.57 |
| Muthoot Finance Ltd. | 878.69 | 1.54 |
| JSW Infrastructure Ltd. | 869.34 | 1.52 |
| International Gemmological Inst Ind Ltd. | 843.49 | 1.47 |
| Hexaware Technologies Ltd. | 843.3 | 1.47 |
| JK Cement Ltd. | 801.45 | 1.4 |
| Blue Star Ltd. | 800.16 | 1.4 |
| Nestle India Ltd. | 798.85 | 1.4 |
| Vishal Mega Mart Ltd | 732.11 | 1.28 |
| Sona BLW Precision Forgings Ltd. | 731.24 | 1.28 |
| CG Power and Industrial Solutions Ltd. | 709.88 | 1.24 |
| Page Industries Ltd. | 704.17 | 1.23 |
| Info Edge (India) Ltd. | 700.73 | 1.22 |
| Persistent Systems Ltd. | 664.79 | 1.16 |
| Global Health Ltd. | 649.85 | 1.14 |
| Tube Investments Of India Ltd. | 639.4 | 1.12 |
| NTPC Ltd. | 628.5 | 1.1 |
| Mphasis Ltd. | 620.51 | 1.08 |
| Maruti Suzuki India Ltd. | 612.22 | 1.07 |
| Pidilite Industries Ltd. | 605.31 | 1.06 |
| Bharti Hexacom Ltd. | 580.43 | 1.01 |
| UNO Minda Ltd. | 563.29 | 0.98 |
| Container Corporation Of India Ltd. | 537.86 | 0.94 |
| Sagility India Ltd. | 532.54 | 0.93 |
| PB Fintech Ltd. | 490.54 | 0.86 |
| Coromandel International Ltd. | 488.78 | 0.85 |
| Voltas Ltd. | 485.03 | 0.85 |
| The Indian Hotels Company Ltd. | 479.8 | 0.84 |
| TVS Motor Company Ltd. | 458.59 | 0.8 |
| SBI Life Insurance Company Ltd. | 447.76 | 0.78 |
| JB Chemicals & Pharmaceuticals Ltd. | 443.83 | 0.78 |
| Sun Pharmaceutical Industries Ltd. | 435.01 | 0.76 |
| Jubilant Foodworks Ltd. | 396.34 | 0.69 |
| Multi Commodity Exchange Of India Ltd. | 393.39 | 0.69 |
| The Phoenix Mills Ltd. | 391.76 | 0.68 |
| Titan Company Ltd. | 386.93 | 0.68 |
| Astral Ltd. | 381.53 | 0.67 |
| KPIT Technologies Ltd. | 347.68 | 0.61 |
| Ajanta Pharma Ltd. | 340.5 | 0.59 |
| Hindustan Aeronautics Ltd. | 337.51 | 0.59 |
| KEI Industries Ltd. | 314.05 | 0.55 |
| Syngene International Ltd. | 307.06 | 0.54 |
| Nippon Life India Asset Management Ltd. | 302.95 | 0.53 |
| Bharat Electronics Ltd. | 293.57 | 0.51 |
| Trent Ltd. | 285.17 | 0.5 |
| Endurance Technologies Ltd. | 274.4 | 0.48 |
| 91 DAYS TBILL RED 20-03-2025 | 149.51 | 0.26 |
| Net Receivables / (Payables) | -36.57 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.87% |
| IT | 11.07% |
| Healthcare | 9.09% |
| Finance | 8.38% |
| Chemicals | 6.27% |
| Automobile & Ancillaries | 5.73% |
| Telecom | 5.12% |
| Retailing | 4.71% |
| Crude Oil | 4.58% |
| Consumer Durables | 4.42% |
| FMCG | 4.4% |
| Business Services | 2.94% |
| Logistics | 2.46% |
| Insurance | 2.36% |
| Capital Goods | 2.34% |
| Aviation | 1.92% |
| Construction Materials | 1.4% |
| Textile | 1.23% |
| Power | 1.1% |
| Hospitality | 0.84% |
| Realty | 0.68% |
| Diamond & Jewellery | 0.68% |
| Plastic Products | 0.67% |
| Electricals | 0.55% |
| G-Sec | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 11700.09 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |