PGIM India Large and Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.42 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 8.99 11.32 18.41 1.54 38,335.26
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 12.98 14.66 19.27 1.61 29,267.74
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 15.04 16.34 18.75 1.59 25,783.54
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 16.16 12.43 18.72 1.61 24,886.60
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 11.11 18.36 21.48 1.66 23,898.61

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • VARUN BEVERAGES LIMITED

  • Axis Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Zomato Ltd.

  • International Gemmological Inst Ind Ltd.

  • Max Healthcare Institute Ltd.

  • Solar Industries India Ltd.

  • InterGlobe Aviation Ltd.

  • Divi's Laboratories Ltd.

  • SRF Ltd.

  • JSW Infrastructure Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Tube Investments Of India Ltd.

  • Voltas Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Central Depository Services (I) Ltd.

  • ABB India Ltd.

  • Info Edge (India) Ltd.

  • JK Cement Ltd.

  • Persistent Systems Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Nestle India Ltd.

  • Mphasis Ltd.

  • Vishal Mega Mart Ltd

  • CG Power and Industrial Solutions Ltd.

  • Mankind Pharma Ltd.

  • UNO Minda Ltd.

  • PB Fintech Ltd.

  • Trent Ltd.

  • Container Corporation Of India Ltd.

  • NTPC Ltd.

  • Blue Star Ltd.

  • Pidilite Industries Ltd.

  • Sagility India Ltd.

  • Bharti Hexacom Ltd.

  • The Indian Hotels Company Ltd.

  • P I INDUSTRIES LIMITED

  • Maruti Suzuki India Ltd.

  • Coromandel International Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Global Health Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Astral Ltd.

  • Hindustan Aeronautics Ltd.

  • KEI Industries Ltd.

  • Nippon Life India Asset Management Ltd.

  • KPIT Technologies Ltd.

  • Torrent Power Ltd.

  • Page Industries Ltd.

  • The Phoenix Mills Ltd.

  • Titan Company Ltd.

  • Syngene International Ltd.

  • Ajanta Pharma Ltd.

  • Bharat Electronics Ltd.

  • Endurance Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Havells India Ltd.

  • 182 DAYS TBILL RED 06-02-2025

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Telecommunication - Service Provider

  • Refineries

  • Consumer Food

  • Miscellaneous

  • Business Support

  • Auto Ancillary

  • Electric Equipment

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • e-Commerce

  • Air Conditioners

  • Retailing

  • Insurance

  • Airlines

  • Power Generation/Distribution

  • Port

  • Cycles

  • Depository Services

  • BPO/ITeS

  • Cement & Construction Materials

  • Defence

  • Fintech

  • Logistics

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Fertilizers

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Cable

  • Finance - Asset Management

  • Textile

  • Construction - Real Estate

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • Equity

  • Sov

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About PGIM India Large and Mid Cap Fund

Scheme Analysis

PGIM India Large and Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 12-Feb-2024 and currently has an AUM of ₹618.27 crore. PGIM India Large and Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of PGIM India Large and Mid Cap Fund ended up ₹0.16(1.42%)yesterday to ₹11.41.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The PGIM India Large and Mid Cap Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100