PGIM India Large and Mid Cap Fund(G)
Scheme Returns
-4.68%
Category Returns
-5.37%
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) | 1.42 | -1.47 | -4.68 | -4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
11.41
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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 |
|---|---|---|
| HDFC Bank Ltd. | 4168.34 | 6.74 |
| ICICI Bank Ltd. | 3759.08 | 6.08 |
| Clearing Corporation of India Ltd. | 3309.17 | 5.35 |
| Tata Consultancy Services Ltd. | 3137.03 | 5.07 |
| Reliance Industries Ltd. | 2656.85 | 4.3 |
| Bharti Airtel Ltd. | 2084.81 | 3.37 |
| VARUN BEVERAGES LIMITED | 1737.62 | 2.81 |
| Axis Bank Ltd. | 1620.88 | 2.62 |
| Dixon Technologies (India) Ltd. | 1600.81 | 2.59 |
| Zomato Ltd. | 1579.42 | 2.55 |
| International Gemmological Inst Ind Ltd. | 1148.07 | 1.86 |
| Max Healthcare Institute Ltd. | 1145.37 | 1.85 |
| Solar Industries India Ltd. | 1119.31 | 1.81 |
| InterGlobe Aviation Ltd. | 1116.02 | 1.81 |
| Divi's Laboratories Ltd. | 1075.83 | 1.74 |
| SRF Ltd. | 1054.21 | 1.71 |
| JSW Infrastructure Ltd. | 975.39 | 1.58 |
| ICICI Lombard General Insurance Co. Ltd. | 952.26 | 1.54 |
| Tube Investments Of India Ltd. | 928.72 | 1.5 |
| Voltas Ltd. | 882.32 | 1.43 |
| Sona BLW Precision Forgings Ltd. | 880.63 | 1.42 |
| Central Depository Services (I) Ltd. | 874.75 | 1.41 |
| ABB India Ltd. | 872.19 | 1.41 |
| Info Edge (India) Ltd. | 869.55 | 1.41 |
| JK Cement Ltd. | 839.07 | 1.36 |
| Persistent Systems Ltd. | 809.41 | 1.31 |
| Torrent Pharmaceuticals Ltd. | 792.9 | 1.28 |
| Nestle India Ltd. | 791.7 | 1.28 |
| Mphasis Ltd. | 786.17 | 1.27 |
| Vishal Mega Mart Ltd | 777.55 | 1.26 |
| CG Power and Industrial Solutions Ltd. | 777.21 | 1.26 |
| Mankind Pharma Ltd. | 753.14 | 1.22 |
| UNO Minda Ltd. | 718.31 | 1.16 |
| PB Fintech Ltd. | 706.8 | 1.14 |
| Trent Ltd. | 680.07 | 1.1 |
| Container Corporation Of India Ltd. | 679.55 | 1.1 |
| NTPC Ltd. | 672.7 | 1.09 |
| Blue Star Ltd. | 666.58 | 1.08 |
| Pidilite Industries Ltd. | 661.41 | 1.07 |
| Sagility India Ltd. | 626.84 | 1.01 |
| Bharti Hexacom Ltd. | 626.66 | 1.01 |
| The Indian Hotels Company Ltd. | 587.98 | 0.95 |
| P I INDUSTRIES LIMITED | 560.37 | 0.91 |
| Maruti Suzuki India Ltd. | 556.49 | 0.9 |
| Coromandel International Ltd. | 551.24 | 0.89 |
| Cholamandalam Investment & Finance Company Ltd. | 527.7 | 0.85 |
| Global Health Ltd. | 515.58 | 0.83 |
| Sun Pharmaceutical Industries Ltd. | 515.03 | 0.83 |
| TVS Motor Company Ltd. | 488.05 | 0.79 |
| Astral Ltd. | 471.4 | 0.76 |
| Hindustan Aeronautics Ltd. | 456.65 | 0.74 |
| KEI Industries Ltd. | 453.82 | 0.73 |
| Nippon Life India Asset Management Ltd. | 429.08 | 0.69 |
| KPIT Technologies Ltd. | 425.29 | 0.69 |
| Torrent Power Ltd. | 422.52 | 0.68 |
| Page Industries Ltd. | 418.13 | 0.68 |
| The Phoenix Mills Ltd. | 413.5 | 0.67 |
| Titan Company Ltd. | 409.05 | 0.66 |
| Syngene International Ltd. | 404.04 | 0.65 |
| Ajanta Pharma Ltd. | 401.62 | 0.65 |
| Bharat Electronics Ltd. | 349.48 | 0.57 |
| Endurance Technologies Ltd. | 334.12 | 0.54 |
| SBI Life Insurance Company Ltd. | 327.26 | 0.53 |
| JB Chemicals & Pharmaceuticals Ltd. | 311 | 0.5 |
| Havells India Ltd. | 280.58 | 0.45 |
| 182 DAYS TBILL RED 06-02-2025 | 149.05 | 0.24 |
| Net Receivables / (Payables) | -846.38 | -1.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.44% |
| IT | 10.89% |
| Healthcare | 8.91% |
| Finance | 6.9% |
| Chemicals | 6.38% |
| Automobile & Ancillaries | 6.32% |
| Consumer Durables | 5.09% |
| Business Services | 4.94% |
| Retailing | 4.91% |
| Capital Goods | 4.43% |
| Telecom | 4.39% |
| Crude Oil | 4.3% |
| FMCG | 4.09% |
| Logistics | 2.68% |
| Insurance | 2.07% |
| Aviation | 1.81% |
| Power | 1.77% |
| Construction Materials | 1.36% |
| Hospitality | 0.95% |
| Plastic Products | 0.76% |
| Electricals | 0.73% |
| Textile | 0.68% |
| Realty | 0.67% |
| Diamond & Jewellery | 0.66% |
| G-Sec | 0.24% |
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 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
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 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |