PGIM India Large and Mid Cap Fund(G)
Scheme Returns
2.31%
Category Returns
1.87%
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) | 0.00 | -0.08 | 2.31 | 8.87 | 8.68 | 0.00 | 0.00 | 0.00 | 17.11 |
| Equity - Large & Mid Cap Fund | 0.03 | -0.39 | 1.87 | 8.79 | 4.83 | 24.24 | 17.65 | 24.78 | 16.24 |
* 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
12.4
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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. | 5651.2 | 8.3 |
| HDFC Bank Ltd. | 4572.87 | 6.72 |
| Reliance Industries Ltd. | 3928.19 | 5.77 |
| Clearing Corporation of India Ltd. | 3012.21 | 4.42 |
| Solar Industries India Ltd. | 2864.26 | 4.21 |
| Bharti Airtel Ltd. | 2778.06 | 4.08 |
| Tata Consultancy Services Ltd. | 2653.31 | 3.9 |
| Eternal Ltd. | 2185.93 | 3.21 |
| Axis Bank Ltd. | 1814.98 | 2.67 |
| Mankind Pharma Ltd. | 1615.6 | 2.37 |
| VARUN BEVERAGES LIMITED | 1441.63 | 2.12 |
| SRF Ltd. | 1347.7 | 1.98 |
| Dixon Technologies (India) Ltd. | 1311.26 | 1.93 |
| InterGlobe Aviation Ltd. | 1306.12 | 1.92 |
| Muthoot Finance Ltd. | 1278.95 | 1.88 |
| Max Healthcare Institute Ltd. | 1264.7 | 1.86 |
| Divi's Laboratories Ltd. | 1166.36 | 1.71 |
| Supreme Industries Ltd. | 1151.73 | 1.69 |
| JK Cement Ltd. | 1003.79 | 1.47 |
| ICICI Lombard General Insurance Co. Ltd. | 998.95 | 1.47 |
| JSW Infrastructure Ltd. | 992.54 | 1.46 |
| Bharat Electronics Ltd. | 989.22 | 1.45 |
| Vishal Mega Mart Ltd | 910.74 | 1.34 |
| Nestle India Ltd. | 874.21 | 1.28 |
| CG Power and Industrial Solutions Ltd. | 851.33 | 1.25 |
| Bharti Hexacom Ltd. | 814.62 | 1.2 |
| Page Industries Ltd. | 806.08 | 1.18 |
| Sona BLW Precision Forgings Ltd. | 805.34 | 1.18 |
| Tube Investments Of India Ltd. | 795.2 | 1.17 |
| Hexaware Technologies Ltd. | 734.99 | 1.08 |
| Info Edge (India) Ltd. | 715.25 | 1.05 |
| Pidilite Industries Ltd. | 707.63 | 1.04 |
| UNO Minda Ltd. | 686.57 | 1.01 |
| Container Corporation Of India Ltd. | 676.44 | 0.99 |
| NTPC Ltd. | 673.81 | 0.99 |
| Global Health Ltd. | 671.64 | 0.99 |
| Coromandel International Ltd. | 671.3 | 0.99 |
| Blue Star Ltd. | 639.37 | 0.94 |
| Maruti Suzuki India Ltd. | 631.35 | 0.93 |
| PB Fintech Ltd. | 590.42 | 0.87 |
| TVS Motor Company Ltd. | 573.01 | 0.84 |
| SBI Life Insurance Company Ltd. | 567.24 | 0.83 |
| Prestige Estates Projects Ltd. | 522.86 | 0.77 |
| Multi Commodity Exchange Of India Ltd. | 520.3 | 0.76 |
| The Indian Hotels Company Ltd. | 515.81 | 0.76 |
| 360 One Wam Ltd. | 502.1 | 0.74 |
| Mphasis Ltd. | 500.14 | 0.73 |
| Persistent Systems Ltd. | 472.92 | 0.69 |
| United Spirits Ltd. | 469.67 | 0.69 |
| Voltas Ltd. | 463.98 | 0.68 |
| Sun Pharmaceutical Industries Ltd. | 458.04 | 0.67 |
| JB Chemicals & Pharmaceuticals Ltd. | 452.45 | 0.66 |
| Titan Company Ltd. | 447.01 | 0.66 |
| Nippon Life India Asset Management Ltd. | 437.31 | 0.64 |
| Astral Ltd. | 427.42 | 0.63 |
| Jubilant Foodworks Ltd. | 414.98 | 0.61 |
| The Phoenix Mills Ltd. | 388.98 | 0.57 |
| Endurance Technologies Ltd. | 377.9 | 0.56 |
| KEI Industries Ltd. | 369.29 | 0.54 |
| Ajanta Pharma Ltd. | 343.9 | 0.51 |
| Trent Ltd. | 331.72 | 0.49 |
| Syngene International Ltd. | 304.31 | 0.45 |
| 91 DAYS TBILL RED 05-06-2025 | 149.9 | 0.22 |
| Net Receivables / (Payables) | -507.18 | -0.74 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.68% |
| Healthcare | 8.77% |
| Finance | 8.45% |
| IT | 8.32% |
| Chemicals | 8.21% |
| Crude Oil | 5.77% |
| Automobile & Ancillaries | 5.68% |
| Telecom | 5.28% |
| Retailing | 5.04% |
| FMCG | 4.01% |
| Consumer Durables | 3.55% |
| Capital Goods | 2.7% |
| Logistics | 2.45% |
| Plastic Products | 2.32% |
| Insurance | 2.3% |
| Aviation | 1.92% |
| Construction Materials | 1.47% |
| Realty | 1.34% |
| Textile | 1.18% |
| Power | 0.99% |
| Hospitality | 0.76% |
| Alcohol | 0.69% |
| Diamond & Jewellery | 0.66% |
| Electricals | 0.54% |
| Business Services | 0.45% |
| G-Sec | 0.22% |
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 | 2.29 | 15.1 | -4.21 | 13.74 | 34.03 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 4.61 | 13.72 | 2.74 | 13.15 | 30.16 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 3.19 | 10.93 | 4.75 | 8.69 | 20.44 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 2.31 | 8.87 | 3.59 | 8.68 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.01 | 7.19 | 7.23 | 8.33 | 26.04 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 2.21 | 9.58 | 1.7 | 8.3 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.49 | 8.16 | 1.58 | 7.13 | 26.65 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 1.15 | 7.99 | 1.39 | 6.48 | 29.06 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.91 | 7.91 | 1.42 | 6.12 | 25.85 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | 1.77 | 7.56 | 1.36 | 5.75 | 21.73 |
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 | 3.12 | 9.88 | 1.13 | 4.1 | 19.38 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 3.12 | 9.88 | 1.13 | 4.1 | 19.38 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 3.12 | 9.88 | 1.13 | 4.1 | 19.38 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 3.12 | 9.88 | 1.13 | 4.1 | 19.38 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 3.12 | 9.88 | 1.13 | 4.1 | 19.38 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 3.12 | 9.88 | 1.13 | 4.1 | 19.38 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 3.12 | 9.88 | 1.13 | 4.1 | 19.38 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 3.12 | 9.88 | 1.13 | 4.1 | 19.38 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 3.12 | 9.88 | 1.13 | 4.1 | 19.38 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10459.7 | 3.12 | 9.88 | 1.13 | 4.1 | 19.38 |