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PGIM India Large and Mid Cap Fund Direct G

PGIM India Large and Mid Cap Fund Direct G

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Large and Mid Cap Fund Direct G

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

24-Jan-2024

Fund Manager

Vinay Paharia

Net Assets (Rs. cr)

649.43

Invest wise with Expert advice

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PGIM India Large and Mid Cap Fund Direct G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  12.62

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

PGIM India Large and Mid Cap Fund Direct G- NAV Chart

PGIM India Large and Mid Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.36
3.78
14.83
1.2
16.74
-
-
19.4
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

PGIM India Large and Mid Cap Fund Direct G- Latest Dividends

No Records Found

PGIM India Large and Mid Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.5939087055.77
EquityHDFC BankBanks6.9723512145.26
EquityReliance IndustrPetroleum Products5.9827645838.84
EquityBharti AirtelTelecom - Services4.3014966427.90
EquityTCSIT - Software4.077661026.45
EquitySolar IndustriesChemicals & Petrochemicals3.611778623.42
EquityEternal LtdRetailing3.2891726421.32
EquityAxis BankBanks2.7815223818.04
EquityVarun BeveragesBeverages2.4430289515.82
EquityDixon Technolog.Consumer Durables2.26892514.68
EquitySRFChemicals & Petrochemicals2.184710614.17
EquityMankind PharmaPharmaceuticals & Biotechnology2.105534313.64
EquityInterglobe AviatTransport Services1.982450512.86
EquityMax HealthcareHealthcare Services1.9011239812.34
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.651764010.73
EquityJSW InfrastTransport Infrastructure1.5434125410.02
EquityICICI LombardInsurance1.54532669.99
EquitySupreme Inds.Industrial Products1.51277789.83
EquityJ K CementsCement & Cement Products1.44182599.33
EquityMuthoot FinanceFinance1.38411998.93
EquityNestle IndiaFood Products1.34364838.71
EquityVishal Mega MartRetailing1.337305778.65
EquityBharat ElectronAerospace & Defense1.242572078.07
EquityPage IndustriesTextiles & Apparels1.2217387.92
EquityCG Power & IndElectrical Equipment1.201239747.77
EquityTube InvestmentsAuto Components1.16259697.52
EquityBharti HexacomTelecom - Services1.16444987.51
EquityNTPCPower1.102017997.15
EquitySona BLW Precis.Auto Components1.101480547.12
EquityBlue StarConsumer Durables1.10417267.11
EquityInfo Edg.(India)Retailing1.09100217.08
EquityPidilite Inds.Chemicals & Petrochemicals1.06227746.90
EquityGlobal HealthHealthcare Services1.04565266.76
EquityCoromandel InterFertilizers & Agrochemicals1.00293226.49
EquityMaruti SuzukiAutomobiles0.9751256.28
EquityInternational GeCommercial Services & Supplies0.961787366.20
EquityUno MindaAuto Components0.93682036.09
EquityHexaware Tech.IT - Software0.92857135.99
EquityContainer Corpn.Transport Services0.89862375.80
EquitySBI Life InsuranInsurance0.85313015.52
EquityTVS Motor Co.Automobiles0.85206065.50
EquityPB Fintech.Financial Technology (Fintech)0.84335165.44
EquityIndian Hotels CoLeisure Services0.81670025.27
EquitySagility IndiaIT - Services0.7912425005.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.77273035.00
EquityMulti Comm. Exc.Capital Markets0.7478814.82
EquityMphasisIT - Software0.74195464.82
EquityVoltasConsumer Durables0.70367424.54
EquityJubilant Food.Leisure Services0.70633034.52
EquityPersistent SysIT - Software0.6883884.46
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.67269914.35
EquityTitan CompanyConsumer Durables0.65125744.24
EquityPhoenix MillsRealty0.65253064.21
EquityAstralIndustrial Products0.59285313.83
EquityNippon Life Ind.Capital Markets0.58590203.76
EquityAjanta PharmaPharmaceuticals & Biotechnology0.57136973.70
EquityKEI IndustriesIndustrial Products0.48102293.13
EquityTrentRetailing0.4758783.04
EquitySyngene Intl.Healthcare Services0.46470662.98
EquityEndurance Tech.Auto Components0.45155402.91
Money Market Investments
T BillsTBILL-91D-/-0.231500001.49
Cash & Cash Equivalent
Reverse RepoC C I-/-3.55023.04
Net CA & OthersNet CA & Others-/--0.150-1.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
24,164.95
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere

OTHER INFORMATION

Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Knowledge Center
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