PGIM India Large and Mid Cap Fund(G)
Scheme Returns
7.75%
Category Returns
7.62%
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) | -0.42 | 1.53 | 7.75 | 7.55 | 13.58 | 0.00 | 0.00 | 0.00 | 15.40 |
| Equity - Large & Mid Cap Fund | -0.05 | 2.27 | 7.62 | 6.67 | 11.09 | 22.02 | 18.63 | 26.46 | 15.56 |
* 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
11.96
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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. | 5577.71 | 8.59 |
| HDFC Bank Ltd. | 4526.08 | 6.97 |
| Reliance Industries Ltd. | 3884.23 | 5.98 |
| Bharti Airtel Ltd. | 2790.49 | 4.3 |
| Tata Consultancy Services Ltd. | 2645.88 | 4.07 |
| Solar Industries India Ltd. | 2342.77 | 3.61 |
| Clearing Corporation of India Ltd. | 2304.03 | 3.55 |
| Eternal Ltd. | 2132.82 | 3.28 |
| Axis Bank Ltd. | 1804.02 | 2.78 |
| VARUN BEVERAGES LIMITED | 1582.17 | 2.44 |
| Dixon Technologies (India) Ltd. | 1468.34 | 2.26 |
| SRF Ltd. | 1417.37 | 2.18 |
| Mankind Pharma Ltd. | 1364.37 | 2.1 |
| InterGlobe Aviation Ltd. | 1286.39 | 1.98 |
| Max Healthcare Institute Ltd. | 1234.35 | 1.9 |
| Divi's Laboratories Ltd. | 1073.75 | 1.65 |
| JSW Infrastructure Ltd. | 1002.09 | 1.54 |
| ICICI Lombard General Insurance Co. Ltd. | 999.54 | 1.54 |
| Supreme Industries Ltd. | 983.06 | 1.51 |
| JK Cement Ltd. | 933.53 | 1.44 |
| Muthoot Finance Ltd. | 893.98 | 1.38 |
| Nestle India Ltd. | 871.29 | 1.34 |
| Vishal Mega Mart Ltd | 865.59 | 1.33 |
| Bharat Electronics Ltd. | 807.89 | 1.24 |
| Page Industries Ltd. | 792.79 | 1.22 |
| CG Power and Industrial Solutions Ltd. | 777.07 | 1.2 |
| Tube Investments Of India Ltd. | 752.74 | 1.16 |
| Bharti Hexacom Ltd. | 751.62 | 1.16 |
| NTPC Ltd. | 715.48 | 1.1 |
| Sona BLW Precision Forgings Ltd. | 712.36 | 1.1 |
| Blue Star Ltd. | 711.97 | 1.1 |
| Info Edge (India) Ltd. | 708.43 | 1.09 |
| Pidilite Industries Ltd. | 690.94 | 1.06 |
| Global Health Ltd. | 676.73 | 1.04 |
| Coromandel International Ltd. | 649.25 | 1 |
| Maruti Suzuki India Ltd. | 628.17 | 0.97 |
| International Gemmological Inst Ind Ltd. | 620.48 | 0.96 |
| UNO Minda Ltd. | 609.87 | 0.94 |
| Hexaware Technologies Ltd. | 599.56 | 0.92 |
| Container Corporation Of India Ltd. | 580.98 | 0.89 |
| SBI Life Insurance Company Ltd. | 552.71 | 0.85 |
| TVS Motor Company Ltd. | 550.59 | 0.85 |
| PB Fintech Ltd. | 544.74 | 0.84 |
| The Indian Hotels Company Ltd. | 527.77 | 0.81 |
| Sagility India Ltd. | 510.17 | 0.79 |
| Sun Pharmaceutical Industries Ltd. | 500.27 | 0.77 |
| Multi Commodity Exchange Of India Ltd. | 482.95 | 0.74 |
| Mphasis Ltd. | 482.59 | 0.74 |
| Voltas Ltd. | 454.17 | 0.7 |
| Jubilant Foodworks Ltd. | 452.87 | 0.7 |
| Persistent Systems Ltd. | 446.37 | 0.69 |
| JB Chemicals & Pharmaceuticals Ltd. | 435.2 | 0.67 |
| Titan Company Ltd. | 424.96 | 0.65 |
| The Phoenix Mills Ltd. | 421.22 | 0.65 |
| Astral Ltd. | 383.77 | 0.59 |
| Nippon Life India Asset Management Ltd. | 376.96 | 0.58 |
| Ajanta Pharma Ltd. | 370.65 | 0.57 |
| KEI Industries Ltd. | 313.38 | 0.48 |
| Trent Ltd. | 304.04 | 0.47 |
| Syngene International Ltd. | 298.42 | 0.46 |
| Endurance Technologies Ltd. | 291.38 | 0.45 |
| 91 DAYS TBILL RED 08-05-2025 | 149.83 | 0.23 |
| Net Receivables / (Payables) | -101.77 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.34% |
| Healthcare | 8.71% |
| IT | 8.36% |
| Chemicals | 7.85% |
| Finance | 6.25% |
| Crude Oil | 5.98% |
| Automobile & Ancillaries | 5.46% |
| Telecom | 5.45% |
| Retailing | 5.09% |
| FMCG | 4.48% |
| Consumer Durables | 4.06% |
| Capital Goods | 2.44% |
| Logistics | 2.44% |
| Insurance | 2.39% |
| Business Services | 2.2% |
| Plastic Products | 2.1% |
| Aviation | 1.98% |
| Construction Materials | 1.44% |
| Textile | 1.22% |
| Power | 1.1% |
| Hospitality | 0.81% |
| Diamond & Jewellery | 0.65% |
| Realty | 0.65% |
| Electricals | 0.48% |
| G-Sec | 0.23% |
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 | 8.74 | 9.13 | 3.67 | 18.88 | 26.87 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.4 | 6.54 | -0.92 | 16.98 | 29.34 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 6.94 | 7.46 | 1.99 | 14.39 | 24.22 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 7.29 | 5.44 | 0.46 | 14.36 | 24.64 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 8.94 | 7.12 | 1.38 | 14.13 | 18.7 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.75 | 7.55 | 4.55 | 13.58 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 8.82 | 7.32 | 2.02 | 13.5 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.5 | 6.65 | 5.2 | 13.42 | 24.96 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.67 | 7.45 | 3.06 | 13.36 | 24.22 |
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 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10601.94 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |