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

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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 (₹)

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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 5.23 13.28 26.25 1.56 33,677.94
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 11.20 16.58 28.04 1.62 27,384.68
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 8.56 16.59 26.67 1.63 22,852.63
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 7.75 18.70 30.83 1.68 21,526.58
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 10.42 13.87 25.53 1.64 21,405.22

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI 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

  • SRF Ltd.

  • Mankind Pharma Ltd.

  • Dixon Technologies (India) Ltd.

  • Solar Industries India Ltd.

  • Max Healthcare Institute Ltd.

  • InterGlobe Aviation Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Muthoot Finance Ltd.

  • JSW Infrastructure Ltd.

  • International Gemmological Inst Ind Ltd.

  • Hexaware Technologies Ltd.

  • JK Cement Ltd.

  • Blue Star Ltd.

  • Nestle India Ltd.

  • Vishal Mega Mart Ltd

  • Sona BLW Precision Forgings Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Page Industries Ltd.

  • Info Edge (India) Ltd.

  • Persistent Systems Ltd.

  • Global Health Ltd.

  • Tube Investments Of India Ltd.

  • NTPC Ltd.

  • Mphasis Ltd.

  • Maruti Suzuki India Ltd.

  • Pidilite Industries Ltd.

  • Bharti Hexacom Ltd.

  • UNO Minda Ltd.

  • Container Corporation Of India Ltd.

  • Sagility India Ltd.

  • PB Fintech Ltd.

  • Coromandel International Ltd.

  • Voltas Ltd.

  • The Indian Hotels Company Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • The Phoenix Mills Ltd.

  • Titan Company Ltd.

  • Astral Ltd.

  • KPIT Technologies Ltd.

  • Ajanta Pharma Ltd.

  • Hindustan Aeronautics Ltd.

  • KEI Industries Ltd.

  • Syngene International Ltd.

  • Nippon Life India Asset Management Ltd.

  • Bharat Electronics Ltd.

  • Trent Ltd.

  • Endurance Technologies Ltd.

  • 91 DAYS TBILL RED 20-03-2025

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • Telecommunication - Service Provider

  • Refineries

  • Consumer Food

  • Auto Ancillary

  • Hospital & Healthcare Services

  • e-Commerce

  • Business Support

  • Insurance

  • Air Conditioners

  • Consumer Durables - Electronics

  • Airlines

  • Retailing

  • Finance - NBFC

  • Port

  • Cement & Construction Materials

  • Electric Equipment

  • Textile

  • BPO/ITeS

  • Cycles

  • Defence

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Logistics

  • Fintech

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Construction - Real Estate

  • Diamond & Jewellery

  • Plastic Products

  • 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 ₹572.37 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(0%)yesterday to ₹11.38.

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