PGIM India Large and Mid Cap Fund(G)
Scheme Returns
-1.48%
Category Returns
-0.03%
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) | -0.94 | 0.00 | -1.48 | -0.31 | 10.27 | 0.00 | 0.00 | 0.00 | 14.26 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
12.67
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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. | 5709.49 | 7.11 |
| HDFC Bank Ltd. | 5322.83 | 6.63 |
| Reliance Industries Ltd. | 4109.27 | 5.12 |
| Clearing Corporation of India Ltd. | 3244.82 | 4.04 |
| Eternal Ltd. | 2914.61 | 3.63 |
| Solar Industries India Ltd. | 2468.34 | 3.07 |
| Tata Consultancy Services Ltd. | 2342.73 | 2.92 |
| Bharti Airtel Ltd. | 2337.26 | 2.91 |
| Muthoot Finance Ltd. | 1835.06 | 2.29 |
| Bajaj Finance Ltd. | 1821.56 | 2.27 |
| Mankind Pharma Ltd. | 1560.8 | 1.94 |
| Bharti Hexacom Ltd. | 1513.02 | 1.88 |
| ICICI Lombard General Insurance Co. Ltd. | 1431.38 | 1.78 |
| VARUN BEVERAGES LIMITED | 1422.55 | 1.77 |
| Dixon Technologies (India) Ltd. | 1382.84 | 1.72 |
| SRF Ltd. | 1380.44 | 1.72 |
| InterGlobe Aviation Ltd. | 1378.41 | 1.72 |
| FSN E-Commerce Ventures Ltd. | 1338.76 | 1.67 |
| Max Healthcare Institute Ltd. | 1290.1 | 1.61 |
| Maruti Suzuki India Ltd. | 1250.37 | 1.56 |
| PB Fintech Ltd. | 1237.75 | 1.54 |
| UNO Minda Ltd. | 1231.65 | 1.53 |
| Larsen & Toubro Ltd. | 1214.63 | 1.51 |
| Divi's Laboratories Ltd. | 1188.58 | 1.48 |
| Nestle India Ltd. | 1187.7 | 1.48 |
| Info Edge (India) Ltd. | 1140.87 | 1.42 |
| JK Cement Ltd. | 1134.61 | 1.41 |
| Bharat Electronics Ltd. | 1095.96 | 1.37 |
| Supreme Industries Ltd. | 1059.04 | 1.32 |
| Vishal Mega Mart Ltd | 1057.07 | 1.32 |
| SBI Life Insurance Company Ltd. | 1030.56 | 1.28 |
| Prestige Estates Projects Ltd. | 1012.48 | 1.26 |
| Global Health Ltd. | 996.16 | 1.24 |
| JSW Infrastructure Ltd. | 989.12 | 1.23 |
| Rubicon Research Ltd. | 968.39 | 1.21 |
| Blue Star Ltd. | 940.61 | 1.17 |
| CG Power and Industrial Solutions Ltd. | 913.25 | 1.14 |
| LG Electronics India Ltd. | 832.28 | 1.04 |
| Anthem Biosciences Ltd. | 815.36 | 1.02 |
| Ajanta Pharma Ltd. | 813.84 | 1.01 |
| Tube Investments Of India Ltd. | 785.04 | 0.98 |
| HDFC Asset Management Company Ltd. | 782.38 | 0.97 |
| Multi Commodity Exchange Of India Ltd. | 728.48 | 0.91 |
| TVS Motor Company Ltd. | 723 | 0.9 |
| NTPC Ltd. | 679.96 | 0.85 |
| Pidilite Industries Ltd. | 657.99 | 0.82 |
| Coromandel International Ltd. | 622.98 | 0.78 |
| Hexaware Technologies Ltd. | 589.19 | 0.73 |
| Container Corporation Of India Ltd. | 587.76 | 0.73 |
| Urban Company Ltd. | 574.13 | 0.72 |
| 360 One Wam Ltd. | 544 | 0.68 |
| Nippon Life India Asset Management Ltd. | 516.31 | 0.64 |
| Voltas Ltd. | 508.36 | 0.63 |
| Persistent Systems Ltd. | 496.28 | 0.62 |
| Titan Company Ltd. | 471.11 | 0.59 |
| Sun Pharmaceutical Industries Ltd. | 461.61 | 0.58 |
| JB Chemicals & Pharmaceuticals Ltd. | 454.07 | 0.57 |
| United Spirits Ltd. | 442.26 | 0.55 |
| Endurance Technologies Ltd. | 441.12 | 0.55 |
| The Phoenix Mills Ltd. | 425.8 | 0.53 |
| Astral Ltd. | 413.73 | 0.52 |
| KEI Industries Ltd. | 412.43 | 0.51 |
| Jubilant Foodworks Ltd. | 378.46 | 0.47 |
| Akzo Nobel India Ltd. | 335.32 | 0.42 |
| Schaeffler India Ltd. | 315.8 | 0.39 |
| 364 DAYS TBILL RED 29-10-2026 | 142.15 | 0.18 |
| TVS Motor Company Ltd. ** # | 8.32 | 0.01 |
| Net Receivables / (Payables) | -133.1 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.74% |
| Finance | 11.8% |
| Healthcare | 9.44% |
| IT | 7.23% |
| Chemicals | 6.81% |
| Retailing | 6.61% |
| Automobile & Ancillaries | 5.91% |
| Crude Oil | 5.12% |
| Telecom | 4.8% |
| Consumer Durables | 4.56% |
| FMCG | 3.72% |
| Insurance | 3.07% |
| Capital Goods | 2.5% |
| Logistics | 1.96% |
| Plastic Products | 1.83% |
| Realty | 1.79% |
| Aviation | 1.72% |
| Infrastructure | 1.51% |
| Construction Materials | 1.41% |
| Miscellaneous | 1.21% |
| Power | 0.85% |
| Business Services | 0.72% |
| Diamond & Jewellery | 0.59% |
| Alcohol | 0.55% |
| Electricals | 0.51% |
| G-Sec | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
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 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |