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PGIM India Large and Mid Cap Fund(G)
Scheme Returns
5.29%
Category Returns
4.97%
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) | -0.82 | -1.38 | 5.29 | -2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 21.40 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
11.93
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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. | 3813.19 | 6.39 |
| HDFC Bank Ltd. | 3331.12 | 5.58 |
| Tata Consultancy Services Ltd. | 3271.9 | 5.48 |
| Clearing Corporation of India Ltd. | 3041.09 | 5.09 |
| Reliance Industries Ltd. | 2824.62 | 4.73 |
| Axis Bank Ltd. | 1729.88 | 2.9 |
| VARUN BEVERAGES LIMITED | 1690.54 | 2.83 |
| Bharti Airtel Ltd. | 1632.54 | 2.73 |
| Zomato Ltd. | 1589.14 | 2.66 |
| Dixon Technologies (India) Ltd. | 1410.81 | 2.36 |
| InterGlobe Aviation Ltd. | 1073.05 | 1.8 |
| SRF Ltd. | 1066.95 | 1.79 |
| Bharti Hexacom Ltd. | 1051.06 | 1.76 |
| Max Healthcare Institute Ltd. | 994.7 | 1.67 |
| Sona BLW Precision Forgings Ltd. | 994.33 | 1.67 |
| ICICI Lombard General Insurance Co. Ltd. | 991.73 | 1.66 |
| JSW Infrastructure Ltd. | 955.61 | 1.6 |
| ABB India Ltd. | 936.41 | 1.57 |
| Tube Investments Of India Ltd. | 932.43 | 1.56 |
| Cholamandalam Investment & Finance Company Ltd. | 880.99 | 1.48 |
| Info Edge (India) Ltd. | 827.26 | 1.39 |
| Mphasis Ltd. | 821.33 | 1.38 |
| Voltas Ltd. | 817.4 | 1.37 |
| Central Depository Services (I) Ltd. | 815.46 | 1.37 |
| Nestle India Ltd. | 815.27 | 1.37 |
| Torrent Pharmaceuticals Ltd. | 784.44 | 1.31 |
| CG Power and Industrial Solutions Ltd. | 781.75 | 1.31 |
| JK Cement Ltd. | 781.17 | 1.31 |
| Persistent Systems Ltd. | 740.21 | 1.24 |
| NTPC Ltd. | 733.84 | 1.23 |
| UNO Minda Ltd. | 716.98 | 1.2 |
| Container Corporation Of India Ltd. | 714.34 | 1.2 |
| Divi's Laboratories Ltd. | 700.72 | 1.17 |
| Pidilite Industries Ltd. | 698.3 | 1.17 |
| Sagility India Ltd. | 672.84 | 1.13 |
| Solar Industries India Ltd. | 649.31 | 1.09 |
| Trent Ltd. | 648.76 | 1.09 |
| PB Fintech Ltd. | 634.76 | 1.06 |
| Mankind Pharma Ltd. | 618.45 | 1.04 |
| P I INDUSTRIES LIMITED | 618.12 | 1.04 |
| Blue Star Ltd. | 577.44 | 0.97 |
| Maruti Suzuki India Ltd. | 567.55 | 0.95 |
| The Indian Hotels Company Ltd. | 531.56 | 0.89 |
| Coromandel International Ltd. | 524.57 | 0.88 |
| Global Health Ltd. | 513.98 | 0.86 |
| Astral Ltd. | 510.85 | 0.86 |
| TVS Motor Company Ltd. | 501.64 | 0.84 |
| Hindustan Aeronautics Ltd. | 489.27 | 0.82 |
| Sun Pharmaceutical Industries Ltd. | 486.24 | 0.81 |
| Syngene International Ltd. | 442.8 | 0.74 |
| KEI Industries Ltd. | 441.2 | 0.74 |
| Torrent Power Ltd. | 429.55 | 0.72 |
| The Phoenix Mills Ltd. | 419.13 | 0.7 |
| Ajanta Pharma Ltd. | 414 | 0.69 |
| Titan Company Ltd. | 408.53 | 0.68 |
| Nippon Life India Asset Management Ltd. | 404.58 | 0.68 |
| KPIT Technologies Ltd. | 397.44 | 0.67 |
| Page Industries Ltd. | 392.88 | 0.66 |
| Bharat Electronics Ltd. | 367.19 | 0.61 |
| Endurance Technologies Ltd. | 364.89 | 0.61 |
| SBI Life Insurance Company Ltd. | 338.4 | 0.57 |
| Go Digit General Insurance Ltd. | 315.05 | 0.53 |
| JB Chemicals & Pharmaceuticals Ltd. | 292.64 | 0.49 |
| Narayana Hrudayalaya ltd. | 290.02 | 0.49 |
| Havells India Ltd. | 287.77 | 0.48 |
| 182 DAYS TBILL RED 06-02-2025 | 148.24 | 0.25 |
| Net Receivables / (Payables) | 55.36 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.86% |
| IT | 11.21% |
| Healthcare | 8.53% |
| Finance | 7.25% |
| Automobile & Ancillaries | 6.83% |
| Chemicals | 5.96% |
| Capital Goods | 4.79% |
| Crude Oil | 4.73% |
| Consumer Durables | 4.7% |
| Telecom | 4.49% |
| FMCG | 4.2% |
| Retailing | 3.75% |
| Business Services | 3.23% |
| Logistics | 2.8% |
| Insurance | 2.76% |
| Power | 1.95% |
| Aviation | 1.8% |
| Construction Materials | 1.31% |
| Hospitality | 0.89% |
| Plastic Products | 0.86% |
| Electricals | 0.74% |
| Realty | 0.7% |
| Diamond & Jewellery | 0.68% |
| Textile | 0.66% |
| G-Sec | 0.25% |
| Others | 0.09% |
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 | 10.43 | 5.49 | 20.27 | 48.75 | 28.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.62 | 5.36 | 12.16 | 42.72 | 22.55 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.83 | 1.32 | 12.79 | 41.97 | 23.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 5.06 | -3.77 | 7.36 | 32.36 | 24.81 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.85 | -3.04 | 7.44 | 31.12 | 22.47 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | 5.01 | -2.25 | 7.03 | 30.43 | 19.3 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 4.08 | -1.16 | 5.81 | 29.84 | 17.81 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 5.15 | -1.72 | 6.65 | 29.77 | 21.72 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | 4.36 | -1.84 | 5.96 | 28.72 | 15.51 |
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 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |