PGIM India Large and Mid Cap Fund(G)
Scheme Returns
3.25%
Category Returns
3.26%
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) | 1.29 | 5.95 | 3.25 | 4.07 | 12.21 | 0.00 | 0.00 | 0.00 | 14.61 |
| Equity - Large & Mid Cap Fund | 1.55 | 6.11 | 3.26 | 1.15 | 11.14 | 16.95 | 19.44 | 26.61 | 15.35 |
* 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
11.76
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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. | 5270.3 | 8.57 |
| HDFC Bank Ltd. | 4298.48 | 6.99 |
| Reliance Industries Ltd. | 2787.24 | 4.53 |
| Tata Consultancy Services Ltd. | 2762.67 | 4.49 |
| Clearing Corporation of India Ltd. | 2603.59 | 4.24 |
| Bharti Airtel Ltd. | 2594.28 | 4.22 |
| Solar Industries India Ltd. | 1999.86 | 3.25 |
| Zomato Ltd. | 1850.12 | 3.01 |
| Axis Bank Ltd. | 1677.66 | 2.73 |
| VARUN BEVERAGES LIMITED | 1634.57 | 2.66 |
| SRF Ltd. | 1384.52 | 2.25 |
| Mankind Pharma Ltd. | 1341.93 | 2.18 |
| InterGlobe Aviation Ltd. | 1253.52 | 2.04 |
| Max Healthcare Institute Ltd. | 1232.95 | 2.01 |
| Dixon Technologies (India) Ltd. | 1176.27 | 1.91 |
| JSW Infrastructure Ltd. | 1091.33 | 1.78 |
| Divi's Laboratories Ltd. | 1018.79 | 1.66 |
| Muthoot Finance Ltd. | 981.73 | 1.6 |
| ICICI Lombard General Insurance Co. Ltd. | 954.98 | 1.55 |
| JK Cement Ltd. | 900.65 | 1.47 |
| Blue Star Ltd. | 891.43 | 1.45 |
| Nestle India Ltd. | 821.14 | 1.34 |
| International Gemmological Inst Ind Ltd. | 798.4 | 1.3 |
| CG Power and Industrial Solutions Ltd. | 791.57 | 1.29 |
| Bharat Electronics Ltd. | 775.02 | 1.26 |
| Vishal Mega Mart Ltd | 761.55 | 1.24 |
| Page Industries Ltd. | 742.02 | 1.21 |
| NTPC Ltd. | 721.63 | 1.17 |
| Info Edge (India) Ltd. | 719.65 | 1.17 |
| Tube Investments Of India Ltd. | 719.17 | 1.17 |
| Sona BLW Precision Forgings Ltd. | 682.83 | 1.11 |
| Global Health Ltd. | 677.35 | 1.1 |
| Bharti Hexacom Ltd. | 651.36 | 1.06 |
| Pidilite Industries Ltd. | 648.9 | 1.06 |
| Hexaware Technologies Ltd. | 600.63 | 0.98 |
| UNO Minda Ltd. | 597.12 | 0.97 |
| Container Corporation Of India Ltd. | 596.42 | 0.97 |
| Maruti Suzuki India Ltd. | 590.51 | 0.96 |
| Coromandel International Ltd. | 581.19 | 0.95 |
| Voltas Ltd. | 535.96 | 0.87 |
| Sagility India Ltd. | 533.16 | 0.87 |
| PB Fintech Ltd. | 532.82 | 0.87 |
| The Indian Hotels Company Ltd. | 527.67 | 0.86 |
| TVS Motor Company Ltd. | 498.63 | 0.81 |
| Mphasis Ltd. | 488.69 | 0.79 |
| SBI Life Insurance Company Ltd. | 484.49 | 0.79 |
| Sun Pharmaceutical Industries Ltd. | 473.63 | 0.77 |
| Persistent Systems Ltd. | 462.49 | 0.75 |
| Supreme Industries Ltd. | 448.67 | 0.73 |
| JB Chemicals & Pharmaceuticals Ltd. | 438.12 | 0.71 |
| Jubilant Foodworks Ltd. | 420.55 | 0.68 |
| Multi Commodity Exchange Of India Ltd. | 418.62 | 0.68 |
| The Phoenix Mills Ltd. | 415.85 | 0.68 |
| Titan Company Ltd. | 385.19 | 0.63 |
| Astral Ltd. | 369.26 | 0.6 |
| Ajanta Pharma Ltd. | 359.27 | 0.58 |
| Syngene International Ltd. | 341.79 | 0.56 |
| Nippon Life India Asset Management Ltd. | 341.46 | 0.56 |
| Trent Ltd. | 313.01 | 0.51 |
| Endurance Technologies Ltd. | 305.87 | 0.5 |
| KEI Industries Ltd. | 295.91 | 0.48 |
| 91 DAYS TBILL RED 17-04-2025 | 149.58 | 0.24 |
| Net Receivables / (Payables) | -250.22 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.29% |
| IT | 9.06% |
| Healthcare | 9.02% |
| Chemicals | 7.51% |
| Finance | 7.07% |
| Automobile & Ancillaries | 5.52% |
| Telecom | 5.28% |
| Retailing | 4.76% |
| FMCG | 4.68% |
| Crude Oil | 4.53% |
| Consumer Durables | 4.24% |
| Logistics | 2.75% |
| Business Services | 2.72% |
| Capital Goods | 2.55% |
| Insurance | 2.34% |
| Aviation | 2.04% |
| Construction Materials | 1.47% |
| Plastic Products | 1.33% |
| Textile | 1.21% |
| Power | 1.17% |
| Hospitality | 0.86% |
| Realty | 0.68% |
| Diamond & Jewellery | 0.63% |
| Electricals | 0.48% |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 4.92 | 3.67 | -3.61 | 20.22 | 21.18 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.08 | 3.62 | -3.96 | 15.66 | 19.75 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 3.28 | -3.87 | -11.21 | 15.01 | 23.58 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.15 | 1.55 | -5.78 | 14.37 | 20.43 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 3.67 | 2.8 | -4.91 | 13.37 | 22.43 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 3.25 | 4.07 | -2.65 | 12.21 | 0 |
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 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |