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

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  • 0.6 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview IDCW | 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 - IDCW Jul 09, 2010 Unrated 5.60 17.51 26.14 1.54 37,798.82
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 10.57 20.08 28.07 1.60 30,133.31
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 4.64 21.10 26.58 1.60 25,712.24
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 7.54 23.11 31.13 1.66 24,326.39
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 11.34 19.27 25.66 1.61 24,040.58

Fund Holdings as on 30-April-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Solar Industries India Ltd.

  • Clearing Corporation of India Ltd.

  • Eternal Ltd.

  • Axis Bank Ltd.

  • VARUN BEVERAGES LIMITED

  • Dixon Technologies (India) Ltd.

  • SRF Ltd.

  • Mankind Pharma Ltd.

  • InterGlobe Aviation Ltd.

  • Max Healthcare Institute Ltd.

  • Divi's Laboratories Ltd.

  • JSW Infrastructure Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Supreme Industries Ltd.

  • JK Cement Ltd.

  • Muthoot Finance Ltd.

  • Nestle India Ltd.

  • Vishal Mega Mart Ltd

  • Bharat Electronics Ltd.

  • Page Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tube Investments Of India Ltd.

  • Bharti Hexacom Ltd.

  • NTPC Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Blue Star Ltd.

  • Info Edge (India) Ltd.

  • Pidilite Industries Ltd.

  • Global Health Ltd.

  • Coromandel International Ltd.

  • Maruti Suzuki India Ltd.

  • International Gemmological Inst Ind Ltd.

  • UNO Minda Ltd.

  • Hexaware Technologies Ltd.

  • Container Corporation Of India Ltd.

  • SBI Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • PB Fintech Ltd.

  • The Indian Hotels Company Ltd.

  • Sagility India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Mphasis Ltd.

  • Voltas Ltd.

  • Jubilant Foodworks Ltd.

  • Persistent Systems Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • The Phoenix Mills Ltd.

  • Astral Ltd.

  • Nippon Life India Asset Management Ltd.

  • Ajanta Pharma Ltd.

  • KEI Industries Ltd.

  • Trent Ltd.

  • Syngene International Ltd.

  • Endurance Technologies Ltd.

  • 91 DAYS TBILL RED 08-05-2025

  • Net Receivables / (Payables)

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  • Bank - Private

  • Chemicals

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Food

  • Auto Ancillary

  • Miscellaneous

  • e-Commerce

  • Hospital & Healthcare Services

  • Insurance

  • Consumer Durables - Electronics

  • Business Support

  • Plastic Products

  • Airlines

  • Air Conditioners

  • Retailing

  • Port

  • Cement & Construction Materials

  • Finance - NBFC

  • Defence

  • Textile

  • Electric Equipment

  • Power Generation/Distribution

  • BPO/ITeS

  • Fertilizers

  • Automobiles - Passenger Cars

  • Logistics

  • Automobile Two & Three Wheelers

  • Fintech

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Construction - Real Estate

  • Finance - Asset Management

  • Cable

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Fund Manager

Most Recent Dividend

  • 31/03/2025

  • 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 ₹649.43 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 ₹0.07(0.6%)yesterday to ₹11.77.

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