PGIM India Large and Mid Cap Fund(G)
Scheme Returns
-2.37%
Category Returns
-3.34%
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) | -0.96 | -1.20 | -2.37 | 4.57 | 3.95 | 0.00 | 0.00 | 0.00 | 15.52 |
| Equity - Large & Mid Cap Fund | -1.07 | -1.44 | -3.34 | 4.98 | -0.93 | 18.96 | 15.88 | 23.58 | 14.81 |
* 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
12.36
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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. | 5651.2 | 7.78 |
| HDFC Bank Ltd. | 5395.34 | 7.42 |
| Reliance Industries Ltd. | 4148.53 | 5.71 |
| Clearing Corporation of India Ltd. | 3769.24 | 5.19 |
| Solar Industries India Ltd. | 3129.98 | 4.31 |
| Bharti Airtel Ltd. | 3007.65 | 4.14 |
| Tata Consultancy Services Ltd. | 2652.24 | 3.65 |
| Eternal Ltd. | 2422.95 | 3.33 |
| Axis Bank Ltd. | 1825.64 | 2.51 |
| SRF Ltd. | 1527.22 | 2.1 |
| Mankind Pharma Ltd. | 1518.77 | 2.09 |
| Muthoot Finance Ltd. | 1514.78 | 2.08 |
| InterGlobe Aviation Ltd. | 1464.54 | 2.02 |
| Max Healthcare Institute Ltd. | 1434.2 | 1.97 |
| VARUN BEVERAGES LIMITED | 1385.9 | 1.91 |
| Dixon Technologies (India) Ltd. | 1337.23 | 1.84 |
| Supreme Industries Ltd. | 1219.84 | 1.68 |
| Divi's Laboratories Ltd. | 1201.2 | 1.65 |
| JK Cement Ltd. | 1122.93 | 1.55 |
| ICICI Lombard General Insurance Co. Ltd. | 1086.73 | 1.5 |
| Bharat Electronics Ltd. | 1084.13 | 1.49 |
| JSW Infrastructure Ltd. | 1068.47 | 1.47 |
| Vishal Mega Mart Ltd | 978.83 | 1.35 |
| Prestige Estates Projects Ltd. | 961.82 | 1.32 |
| Nestle India Ltd. | 899.42 | 1.24 |
| Bharti Hexacom Ltd. | 868.91 | 1.2 |
| Global Health Ltd. | 863.47 | 1.19 |
| CG Power and Industrial Solutions Ltd. | 845.69 | 1.16 |
| Tube Investments Of India Ltd. | 807.38 | 1.11 |
| UNO Minda Ltd. | 753.17 | 1.04 |
| Info Edge (India) Ltd. | 745.71 | 1.03 |
| Coromandel International Ltd. | 734.57 | 1.01 |
| FSN E-Commerce Ventures Ltd. | 734.24 | 1.01 |
| Hexaware Technologies Ltd. | 729.03 | 1 |
| Multi Commodity Exchange Of India Ltd. | 704.88 | 0.97 |
| Pidilite Industries Ltd. | 695.61 | 0.96 |
| Blue Star Ltd. | 682.47 | 0.94 |
| NTPC Ltd. | 675.82 | 0.93 |
| Container Corporation Of India Ltd. | 655.23 | 0.9 |
| Maruti Suzuki India Ltd. | 635.5 | 0.87 |
| PB Fintech Ltd. | 611.3 | 0.84 |
| 360 One Wam Ltd. | 601.29 | 0.83 |
| TVS Motor Company Ltd. | 601.28 | 0.83 |
| SBI Life Insurance Company Ltd. | 575.41 | 0.79 |
| The Indian Hotels Company Ltd. | 509.42 | 0.7 |
| Persistent Systems Ltd. | 506.76 | 0.7 |
| Voltas Ltd. | 482.83 | 0.66 |
| HDFC Asset Management Company Ltd. | 475.67 | 0.65 |
| Nippon Life India Asset Management Ltd. | 472.19 | 0.65 |
| Titan Company Ltd. | 464.01 | 0.64 |
| Sun Pharmaceutical Industries Ltd. | 457.52 | 0.63 |
| JB Chemicals & Pharmaceuticals Ltd. | 453.26 | 0.62 |
| Jubilant Foodworks Ltd. | 444.26 | 0.61 |
| United Spirits Ltd. | 441.24 | 0.61 |
| Endurance Technologies Ltd. | 430.47 | 0.59 |
| Astral Ltd. | 429.91 | 0.59 |
| The Phoenix Mills Ltd. | 395.2 | 0.54 |
| KEI Industries Ltd. | 387.95 | 0.53 |
| Ajanta Pharma Ltd. | 352.57 | 0.49 |
| Schaeffler India Ltd. | 317.83 | 0.44 |
| Sona BLW Precision Forgings Ltd. | 245.99 | 0.34 |
| 91 DAYS TBILL RED 17-07-2025 | 149.65 | 0.21 |
| Page Industries Ltd. | 136.87 | 0.19 |
| Net Receivables / (Payables) | -203.88 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.71% |
| Finance | 10.37% |
| Healthcare | 8.64% |
| Chemicals | 8.38% |
| IT | 7.22% |
| Crude Oil | 5.71% |
| Retailing | 5.69% |
| Telecom | 5.33% |
| Automobile & Ancillaries | 5.22% |
| FMCG | 3.76% |
| Consumer Durables | 3.44% |
| Capital Goods | 2.66% |
| Logistics | 2.37% |
| Insurance | 2.29% |
| Plastic Products | 2.27% |
| Aviation | 2.02% |
| Realty | 1.87% |
| Construction Materials | 1.55% |
| Power | 0.93% |
| Hospitality | 0.7% |
| Diamond & Jewellery | 0.64% |
| Alcohol | 0.61% |
| Electricals | 0.53% |
| G-Sec | 0.21% |
| Textile | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.95 | 10.39 | 13.53 | 9.92 | 25.26 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -3.39 | 11.74 | 9.89 | 8.84 | 28.06 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -2.37 | 4.57 | 8.61 | 3.95 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.79 | 5.59 | 8.06 | 2.99 | 0 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | -3.77 | 5.52 | 7.04 | 1.63 | 15.96 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -2 | 5.38 | 7.3 | 1.09 | 18.26 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | -2.37 | 5.51 | 5.58 | 0.63 | 17.16 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -3 | 3.09 | 5.92 | 0.16 | 20.89 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 781.09 | -5.73 | 4.37 | 4.24 | 0 | 0 |
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 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |