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

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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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 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 39.36 18.56 21.51 1.57 34,974.46
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 33.18 21.46 20.45 1.67 22,689.50
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 35.78 19.18 19.68 1.63 21,508.53
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 45.86 23.50 21.98 1.62 21,495.80
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 47.74 25.90 22.64 1.69 18,691.62

Fund Holdings as on 30-April-2024

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Axis Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Zomato Ltd.

  • Avenue Supermarts Ltd.

  • JK Cement Ltd.

  • Max Healthcare Institute Ltd.

  • Maruti Suzuki India Ltd.

  • InterGlobe Aviation Ltd.

  • Titan Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Mankind Pharma Ltd.

  • NTPC Ltd.

  • Aarti Industries Ltd.

  • Solar Industries India Ltd.

  • SRF Ltd.

  • Poonawalla Fincorp Ltd.

  • Tata Consultancy Services Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Coforge Ltd.

  • JSW Infrastructure Ltd.

  • HDFC Asset Management Company Ltd.

  • TVS Motor Company Ltd.

  • Persistent Systems Ltd.

  • Trent Ltd.

  • ABB India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Phoenix Mills Ltd.

  • Central Depository Services (I) Ltd.

  • The Indian Hotels Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Container Corporation Of India Ltd.

  • UNO Minda Ltd.

  • Info Edge (India) Ltd.

  • Nippon Life India Asset Management Ltd.

  • Mphasis Ltd.

  • SBI Life Insurance Company Ltd.

  • Devyani International Ltd.

  • Bajaj Finance Ltd.

  • Syngene International Ltd.

  • Creditaccess Grameen Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Supreme Industries Ltd.

  • Astral Ltd.

  • Endurance Technologies Ltd.

  • Ajanta Pharma Ltd.

  • Page Industries Ltd.

  • Divi's Laboratories Ltd.

  • Global Health Ltd.

  • KEI Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharat Electronics Ltd.

  • Tube Investments Of India Ltd.

  • Torrent Power Ltd.

  • L&T Technology Services Ltd.

  • Blue Star Ltd.

  • Narayana Hrudayalaya ltd.

  • PB Fintech Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Metro Brands Ltd.

  • KPIT Technologies Ltd.

  • Tata Elxsi Ltd.

  • 360 One Wam Ltd.

  • 182 DAYS TBILL RED 06-06-2024

  • 182 DAYS TBILL RED 13-06-2024

  • Bharti Hexacom Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Chemicals

  • Retailing

  • Refineries

  • Insurance

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Consumer Food

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • e-Commerce

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Airlines

  • Diamond & Jewellery

  • Plastic Products

  • Port

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Depository Services

  • Hotel, Resort & Restaurants

  • Defence

  • Logistics

  • BPO/ITeS

  • Business Support

  • Textile

  • Cable

  • Cycles

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Fintech

  • Steel & Iron Products

  • Finance - Others

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Fund Manager

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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 ₹364.40 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 ₹0.1(0.93%)yesterday to ₹10.8.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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