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

Other Plans and Options
  • 0.41 %Nav, as on 14-10-2024

  • Previous Nav

  • Net Change on 14-10-2024

  • PersonalFN Rating

  • 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 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 33.39 14.45 23.80 1.52 40,670.04
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 35.61 18.55 23.56 1.60 29,234.37
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 40.16 20.28 24.25 1.59 26,175.17
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 42.67 15.89 23.88 1.59 25,507.27
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 40.76 21.68 26.18 1.66 24,508.23

Fund Holdings as on 30-September-2024

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Zomato Ltd.

  • Bharti Airtel Ltd.

  • Dixon Technologies (India) Ltd.

  • SRF Ltd.

  • InterGlobe Aviation Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • JSW Infrastructure Ltd.

  • ABB India Ltd.

  • Voltas Ltd.

  • Max Healthcare Institute Ltd.

  • Sona BLW Precision Forgings Ltd.

  • JK Cement Ltd.

  • Mphasis Ltd.

  • Info Edge (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bharti Hexacom Ltd.

  • Container Corporation Of India Ltd.

  • Avenue Supermarts Ltd.

  • Pidilite Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Trent Ltd.

  • Central Depository Services (I) Ltd.

  • P I INDUSTRIES LIMITED

  • Solar Industries India Ltd.

  • Tube Investments Of India Ltd.

  • Persistent Systems Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Blue Star Ltd.

  • Nestle India Ltd.

  • Bharat Forge Ltd.

  • Divi's Laboratories Ltd.

  • Mankind Pharma Ltd.

  • TVS Motor Company Ltd.

  • Astral Ltd.

  • PB Fintech Ltd.

  • UNO Minda Ltd.

  • Torrent Power Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coromandel International Ltd.

  • Global Health Ltd.

  • Hindustan Aeronautics Ltd.

  • Titan Company Ltd.

  • KPIT Technologies Ltd.

  • The Phoenix Mills Ltd.

  • The Indian Hotels Company Ltd.

  • Ajanta Pharma Ltd.

  • SBI Life Insurance Company Ltd.

  • Syngene International Ltd.

  • Narayana Hrudayalaya ltd.

  • Nippon Life India Asset Management Ltd.

  • Page Industries Ltd.

  • Endurance Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Go Digit General Insurance Ltd.

  • Bharat Electronics Ltd.

  • Havells India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • KEI Industries Ltd.

  • 364 DAYS TBILL RED 24-10-2024

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Chemicals

  • Electric Equipment

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Miscellaneous

  • e-Commerce

  • Air Conditioners

  • Retailing

  • Consumer Food

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Airlines

  • Finance - NBFC

  • Port

  • Cement & Construction Materials

  • BPO/ITeS

  • Logistics

  • Depository Services

  • Pesticides & Agrochemicals

  • Cycles

  • Automobiles - Passenger Cars

  • Forgings

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Fintech

  • Fertilizers

  • Defence

  • Diamond & Jewellery

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Business Support

  • Finance - Asset Management

  • Textile

  • Engineering - Industrial Equipments

  • Cable

View More

Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

View More

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 ₹566.96 crore. PGIM India Large and Mid Cap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index.

The NAV of PGIM India Large and Mid Cap Fund ended up ₹0.05(0.41%)yesterday to ₹12.26.

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