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

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  • (-0.46%)Nav, as on 27-02-2025

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  • Net Change on 27-02-2025

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  • Assets (Cr.)

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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 0.80 10.99 17.35 1.55 36,514.01
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 6.71 15.30 18.21 1.61 28,677.29
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 6.45 15.76 17.57 1.61 24,533.81
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 9.25 12.32 16.90 1.62 23,338.91
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 3.34 17.64 21.07 1.67 23,139.67

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Zomato Ltd.

  • Axis Bank Ltd.

  • VARUN BEVERAGES LIMITED

  • Mankind Pharma Ltd.

  • Dixon Technologies (India) Ltd.

  • SRF Ltd.

  • Solar Industries India Ltd.

  • Max Healthcare Institute Ltd.

  • InterGlobe Aviation Ltd.

  • International Gemmological Inst Ind Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Divi's Laboratories Ltd.

  • Muthoot Finance Ltd.

  • JK Cement Ltd.

  • Tube Investments Of India Ltd.

  • Nestle India Ltd.

  • JSW Infrastructure Ltd.

  • Mphasis Ltd.

  • Vishal Mega Mart Ltd

  • Bharti Hexacom Ltd.

  • Page Industries Ltd.

  • Info Edge (India) Ltd.

  • Blue Star Ltd.

  • Persistent Systems Ltd.

  • Sona BLW Precision Forgings Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Container Corporation Of India Ltd.

  • Pidilite Industries Ltd.

  • NTPC Ltd.

  • UNO Minda Ltd.

  • Maruti Suzuki India Ltd.

  • Sagility India Ltd.

  • PB Fintech Ltd.

  • Trent Ltd.

  • Coromandel International Ltd.

  • P I INDUSTRIES LIMITED

  • The Indian Hotels Company Ltd.

  • TVS Motor Company Ltd.

  • Global Health Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Voltas Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Jubilant Foodworks Ltd.

  • Titan Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Astral Ltd.

  • The Phoenix Mills Ltd.

  • KEI Industries Ltd.

  • KPIT Technologies Ltd.

  • Ajanta Pharma Ltd.

  • Syngene International Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharat Electronics Ltd.

  • Nippon Life India Asset Management Ltd.

  • Endurance Technologies Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • 182 DAYS TBILL RED 06-02-2025

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • Telecommunication - Service Provider

  • Refineries

  • Consumer Food

  • Business Support

  • Auto Ancillary

  • e-Commerce

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Retailing

  • Insurance

  • Air Conditioners

  • Airlines

  • Finance - NBFC

  • Cement & Construction Materials

  • Cycles

  • Port

  • Textile

  • Defence

  • BPO/ITeS

  • Electric Equipment

  • Logistics

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Fintech

  • Fertilizers

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Plastic Products

  • Construction - Real Estate

  • Cable

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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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 ₹602.29 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 down ₹-0.05(-0.46%)yesterday to ₹10.81.

Among its top 3 holdings the fund has exposure to ICICI 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