PGIM India Large and Mid Cap Fund(G)
Scheme Returns
-5.41%
Category Returns
-5.68%
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) | 0.61 | -0.95 | -5.41 | -2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 15.30 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
11.49
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 3790.17 | 6.77 |
| HDFC Bank Ltd. | 3219.19 | 5.75 |
| Tata Consultancy Services Ltd. | 3040.23 | 5.43 |
| Reliance Industries Ltd. | 2911.73 | 5.2 |
| Clearing Corporation of India Ltd. | 2132.99 | 3.81 |
| Axis Bank Ltd. | 1765.28 | 3.16 |
| Bharti Airtel Ltd. | 1617.94 | 2.89 |
| Zomato Ltd. | 1373.23 | 2.45 |
| Dixon Technologies (India) Ltd. | 1255 | 2.24 |
| SRF Ltd. | 1056.66 | 1.89 |
| ICICI Lombard General Insurance Co. Ltd. | 1021.3 | 1.83 |
| InterGlobe Aviation Ltd. | 993.07 | 1.77 |
| JSW Infrastructure Ltd. | 965.88 | 1.73 |
| ABB India Ltd. | 937.45 | 1.68 |
| Max Healthcare Institute Ltd. | 920.62 | 1.65 |
| Cholamandalam Investment & Finance Company Ltd. | 908.69 | 1.62 |
| Nestle India Ltd. | 825.59 | 1.48 |
| NTPC Ltd. | 823.64 | 1.47 |
| Voltas Ltd. | 813.09 | 1.45 |
| Mphasis Ltd. | 795.1 | 1.42 |
| Sona BLW Precision Forgings Ltd. | 791.76 | 1.42 |
| JK Cement Ltd. | 789.21 | 1.41 |
| Bharti Hexacom Ltd. | 778 | 1.39 |
| Central Depository Services (I) Ltd. | 768.88 | 1.37 |
| Torrent Pharmaceuticals Ltd. | 755.76 | 1.35 |
| CG Power and Industrial Solutions Ltd. | 752.02 | 1.34 |
| Info Edge (India) Ltd. | 745.66 | 1.33 |
| Container Corporation Of India Ltd. | 730.51 | 1.31 |
| VARUN BEVERAGES LIMITED | 726.27 | 1.3 |
| Pidilite Industries Ltd. | 716.44 | 1.28 |
| Tube Investments Of India Ltd. | 715.72 | 1.28 |
| P I INDUSTRIES LIMITED | 682.43 | 1.22 |
| Trent Ltd. | 680.54 | 1.22 |
| Persistent Systems Ltd. | 673.39 | 1.2 |
| Divi's Laboratories Ltd. | 668.59 | 1.2 |
| Mankind Pharma Ltd. | 644.09 | 1.15 |
| Solar Industries India Ltd. | 621.88 | 1.11 |
| Blue Star Ltd. | 583.04 | 1.04 |
| Bharat Forge Ltd. | 575.81 | 1.03 |
| PB Fintech Ltd. | 570.16 | 1.02 |
| Maruti Suzuki India Ltd. | 567.67 | 1.01 |
| Global Health Ltd. | 528.77 | 0.95 |
| Torrent Power Ltd. | 518 | 0.93 |
| TVS Motor Company Ltd. | 513.85 | 0.92 |
| Astral Ltd. | 505.1 | 0.9 |
| Sun Pharmaceutical Industries Ltd. | 504.81 | 0.9 |
| Coromandel International Ltd. | 489.28 | 0.87 |
| UNO Minda Ltd. | 478.61 | 0.86 |
| Hindustan Aeronautics Ltd. | 464.12 | 0.83 |
| The Indian Hotels Company Ltd. | 453.4 | 0.81 |
| Ajanta Pharma Ltd. | 419.77 | 0.75 |
| Nippon Life India Asset Management Ltd. | 417.98 | 0.75 |
| KEI Industries Ltd. | 414.45 | 0.74 |
| Titan Company Ltd. | 410.8 | 0.73 |
| Syngene International Ltd. | 404.89 | 0.72 |
| KPIT Technologies Ltd. | 404.54 | 0.72 |
| Narayana Hrudayalaya ltd. | 404.08 | 0.72 |
| The Phoenix Mills Ltd. | 385.2 | 0.69 |
| SBI Life Insurance Company Ltd. | 381.81 | 0.68 |
| Page Industries Ltd. | 379.84 | 0.68 |
| Endurance Technologies Ltd. | 369.02 | 0.66 |
| Bharat Electronics Ltd. | 339.65 | 0.61 |
| JB Chemicals & Pharmaceuticals Ltd. | 330.71 | 0.59 |
| Go Digit General Insurance Ltd. | 303.47 | 0.54 |
| Havells India Ltd. | 274.43 | 0.49 |
| 182 DAYS TBILL RED 06-02-2025 | 147.44 | 0.26 |
| Net Receivables / (Payables) | -0.8 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.68% |
| IT | 11.13% |
| Healthcare | 9.25% |
| Automobile & Ancillaries | 7.17% |
| Chemicals | 6.38% |
| Finance | 6.18% |
| Crude Oil | 5.2% |
| Capital Goods | 4.95% |
| Consumer Durables | 4.74% |
| Telecom | 4.28% |
| Retailing | 3.67% |
| Insurance | 3.05% |
| Logistics | 3.03% |
| FMCG | 2.77% |
| Power | 2.4% |
| Business Services | 2.1% |
| Aviation | 1.77% |
| Construction Materials | 1.41% |
| Plastic Products | 0.9% |
| Hospitality | 0.81% |
| Electricals | 0.74% |
| Diamond & Jewellery | 0.73% |
| Realty | 0.69% |
| Textile | 0.68% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -6.36 | 1.39 | 16.06 | 45.78 | 23.35 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -6.02 | -0.66 | 12.07 | 39.4 | 19.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -5.07 | -2.17 | 9.15 | 37.48 | 17.61 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -6.5 | -5.14 | 7.16 | 36.77 | 21.25 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -5.22 | -2.38 | 7.18 | 35.62 | 17.82 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -5.78 | -3.44 | 10.64 | 35.61 | 18.88 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.56 | -3.26 | 10.09 | 35.56 | 15.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | -5.37 | -3.74 | 7.72 | 35.25 | 16.27 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -5.91 | -3.49 | 5.18 | 31.78 | 19.04 |
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 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |