PGIM India Large and Mid Cap Fund(G)
Scheme Returns
8.16%
Category Returns
8.4%
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) | -0.16 | 2.27 | 8.16 | 1.25 | 3.04 | 0.00 | 0.00 | 0.00 | 9.46 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
12.19
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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 |
|---|---|---|
| Reliance Industries Ltd. | 3022.31 | 4.26 |
| ICICI Bank Ltd. | 2899.71 | 4.09 |
| HDFC Bank Ltd. | 2754.68 | 3.89 |
| Clearing Corporation of India Ltd. | 2575.07 | 3.63 |
| Larsen & Toubro Ltd. | 2108 | 2.97 |
| Bharti Airtel Ltd. | 2027.71 | 2.86 |
| Tata Consultancy Services Ltd. | 1807.15 | 2.55 |
| Eternal Ltd. | 1424.15 | 2.01 |
| Solar Industries India Ltd. | 1418.69 | 2 |
| Bajaj Finance Ltd. | 1400.15 | 1.98 |
| Mankind Pharma Ltd. | 1313.2 | 1.85 |
| JK Cement Ltd. | 1290.98 | 1.82 |
| FSN E-Commerce Ventures Ltd. | 1268.89 | 1.79 |
| ICICI Lombard General Insurance Co. Ltd. | 1228.13 | 1.73 |
| Bharti Hexacom Ltd. | 1226.72 | 1.73 |
| Info Edge (India) Ltd. | 1218.91 | 1.72 |
| ICICI Prudential Asset Mgmt Co Ltd. | 1177.97 | 1.66 |
| VARUN BEVERAGES LIMITED | 1163.42 | 1.64 |
| Muthoot Finance Ltd. | 1113.56 | 1.57 |
| Nestle India Ltd. | 1097.29 | 1.55 |
| Max Healthcare Institute Ltd. | 1081.61 | 1.53 |
| State Bank of India | 1078.62 | 1.52 |
| Divi's Laboratories Ltd. | 1049.05 | 1.48 |
| Coromandel International Ltd. | 1042.31 | 1.47 |
| Supreme Industries Ltd. | 1040.31 | 1.47 |
| Bharat Electronics Ltd. | 1030.5 | 1.45 |
| UNO Minda Ltd. | 1028.64 | 1.45 |
| PB Fintech Ltd. | 989.84 | 1.4 |
| Maruti Suzuki India Ltd. | 950.64 | 1.34 |
| Multi Commodity Exchange Of India Ltd. | 941.54 | 1.33 |
| SBI Life Insurance Company Ltd. | 936.55 | 1.32 |
| Ajanta Pharma Ltd. | 926.02 | 1.31 |
| AU Small Finance Bank Ltd. | 869.22 | 1.23 |
| Dixon Technologies (India) Ltd. | 863.32 | 1.22 |
| JSW Infrastructure Ltd. | 821.74 | 1.16 |
| CG Power and Industrial Solutions Ltd. | 812.09 | 1.15 |
| Power Finance Corporation Ltd. | 810.45 | 1.14 |
| Blue Star Ltd. | 781.99 | 1.1 |
| Vishal Mega Mart Ltd | 769.3 | 1.09 |
| Anthem Biosciences Ltd. | 753.53 | 1.06 |
| NTPC Ltd. | 747.97 | 1.06 |
| Max Financial Services Ltd. | 736.24 | 1.04 |
| Global Health Ltd. | 730.01 | 1.03 |
| LG Electronics India Ltd. | 720.92 | 1.02 |
| TVS Motor Company Ltd. | 693.14 | 0.98 |
| Rubicon Research Ltd. | 692.95 | 0.98 |
| Mahindra & Mahindra Ltd. | 683.42 | 0.96 |
| SRF Ltd. | 676.89 | 0.95 |
| Shriram Finance Ltd. | 667.47 | 0.94 |
| Prestige Estates Projects Ltd. | 653.73 | 0.92 |
| Tube Investments Of India Ltd. | 653.72 | 0.92 |
| Bharat Petroleum Corporation Ltd. | 618.21 | 0.87 |
| Pidilite Industries Ltd. | 585.29 | 0.83 |
| JB Chemicals & Pharmaceuticals Ltd. | 557.2 | 0.79 |
| The Federal Bank Ltd. | 545.69 | 0.77 |
| Ashok Leyland Ltd. | 513.4 | 0.72 |
| Titan Company Ltd. | 496.85 | 0.7 |
| One 97 Communications Ltd. | 494.67 | 0.7 |
| Sun Pharmaceutical Industries Ltd. | 479.77 | 0.68 |
| 360 One Wam Ltd. | 478.01 | 0.67 |
| Cholamandalam Investment & Finance Company Ltd. | 474.44 | 0.67 |
| Nippon Life India Asset Management Ltd. | 473.13 | 0.67 |
| Voltas Ltd. | 467.65 | 0.66 |
| Bharat Forge Ltd. | 466.54 | 0.66 |
| Container Corporation Of India Ltd. | 458.46 | 0.65 |
| Physicswallah Ltd. | 456.28 | 0.64 |
| Astral Ltd. | 456.21 | 0.64 |
| Urban Company Ltd. | 432.59 | 0.61 |
| KEI Industries Ltd. | 413.05 | 0.58 |
| The Phoenix Mills Ltd. | 381.18 | 0.54 |
| United Spirits Ltd. | 376.57 | 0.53 |
| Hexaware Technologies Ltd. | 364.28 | 0.51 |
| Endurance Technologies Ltd. | 344.04 | 0.49 |
| Schaeffler India Ltd. | 301.93 | 0.43 |
| Akzo Nobel India Ltd. | 294.26 | 0.42 |
| Jubilant Foodworks Ltd. | 274.8 | 0.39 |
| 364 DAYS TBILL RED 29-10-2026 | 145.35 | 0.21 |
| TVS Motor Company Ltd. | 8.45 | 0.01 |
| Net Receivables / (Payables) | -248.83 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.3% |
| Bank | 11.5% |
| Healthcare | 9.72% |
| Automobile & Ancillaries | 7.95% |
| IT | 6.88% |
| Chemicals | 5.67% |
| Crude Oil | 5.14% |
| Retailing | 4.88% |
| Telecom | 4.59% |
| Consumer Durables | 4% |
| FMCG | 3.58% |
| Insurance | 3.05% |
| Infrastructure | 2.97% |
| Capital Goods | 2.6% |
| Plastic Products | 2.11% |
| Construction Materials | 1.82% |
| Logistics | 1.81% |
| Realty | 1.46% |
| Power | 1.06% |
| Miscellaneous | 0.98% |
| Diamond & Jewellery | 0.7% |
| Education & Training | 0.64% |
| Business Services | 0.61% |
| Electricals | 0.58% |
| Alcohol | 0.53% |
| G-Sec | 0.21% |
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 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |