PGIM India Large and Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Large and Mid Cap Fund Direct IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Jan-2024
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 730.52
PGIM India Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.29
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 IDCW- NAV Chart
PGIM India Large and Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.05 | 1.63 | 5.24 | 21.58 | 10.49 | - | - | 21.29 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
PGIM India Large and Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20258.9620
PGIM India Large and Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Anthem Bioscienc1,14,823
Akzo Nobel5,020
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 | |||||
| Equity | ICICI Bank | Banks | 7.93 | 390870 | 57.90 |
| Equity | HDFC Bank | Banks | 7.45 | 269565 | 54.40 |
| Equity | Reliance Industr | Petroleum Products | 5.26 | 276458 | 38.43 |
| Equity | Eternal Ltd | Retailing | 3.86 | 917264 | 28.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.46 | 17786 | 25.29 |
| Equity | TCS | IT - Software | 3.18 | 76610 | 23.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 113763 | 21.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.30 | 65470 | 16.80 |
| Equity | Axis Bank | Banks | 2.23 | 152238 | 16.26 |
| Equity | Varun Beverages | Beverages | 2.17 | 302895 | 15.82 |
| Equity | Muthoot Finance | Finance | 2.06 | 57730 | 15.08 |
| Equity | Dixon Technolog. | Consumer Durables | 2.06 | 8925 | 15.03 |
| Equity | Bharti Hexacom | Telecom - Services | 2.06 | 81310 | 15.02 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 24505 | 14.48 |
| Equity | SRF | Chemicals & Petrochemicals | 1.96 | 47106 | 14.32 |
| Equity | Max Healthcare | Healthcare Services | 1.92 | 112398 | 14.00 |
| Equity | ICICI Lombard | Insurance | 1.89 | 71795 | 13.83 |
| Equity | J K Cements | Cement & Cement Products | 1.66 | 18259 | 12.15 |
| Equity | Supreme Inds. | Industrial Products | 1.64 | 27778 | 11.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.59 | 17640 | 11.63 |
| Equity | FSN E-Commerce | Retailing | 1.55 | 539952 | 11.31 |
| Equity | JSW Infrast | Transport Infrastructure | 1.42 | 341254 | 10.39 |
| Equity | Uno Minda | Auto Components | 1.42 | 99713 | 10.38 |
| Equity | Vishal Mega Mart | Retailing | 1.40 | 730577 | 10.19 |
| Equity | Global Health | Healthcare Services | 1.36 | 75956 | 9.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 257207 | 9.85 |
| Equity | Prestige Estates | Realty | 1.29 | 58032 | 9.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.19 | 114823 | 8.71 |
| Equity | HDFC AMC | Capital Markets | 1.12 | 14545 | 8.21 |
| Equity | CG Power & Ind | Electrical Equipment | 1.12 | 123974 | 8.20 |
| Equity | Nestle India | Food Products | 1.12 | 36483 | 8.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.08 | 29322 | 7.89 |
| Equity | Tube Investments | Auto Components | 1.01 | 25969 | 7.37 |
| Equity | Blue Star | Consumer Durables | 0.99 | 41726 | 7.25 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 50105 | 6.97 |
| Equity | NTPC | Power | 0.92 | 201799 | 6.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.89 | 22774 | 6.53 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 5125 | 6.46 |
| Equity | Container Corpn. | Transport Services | 0.85 | 107796 | 6.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.83 | 33516 | 6.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.83 | 7881 | 6.06 |
| Equity | Hexaware Tech. | IT - Software | 0.83 | 85713 | 6.03 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 20606 | 5.77 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 31301 | 5.76 |
| Equity | 360 ONE | Capital Markets | 0.73 | 50338 | 5.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 67002 | 4.96 |
| Equity | Voltas | Consumer Durables | 0.67 | 36742 | 4.87 |
| Equity | Nippon Life Ind. | Capital Markets | 0.66 | 59020 | 4.79 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.65 | 26991 | 4.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 27303 | 4.65 |
| Equity | Persistent Sys | IT - Software | 0.59 | 8388 | 4.32 |
| Equity | Titan Company | Consumer Durables | 0.58 | 12574 | 4.20 |
| Equity | Jubilant Food. | Leisure Services | 0.57 | 63303 | 4.14 |
| Equity | United Spirits | Beverages | 0.57 | 30897 | 4.14 |
| Equity | Astral | Industrial Products | 0.55 | 28531 | 3.99 |
| Equity | Endurance Tech. | Auto Components | 0.54 | 15540 | 3.96 |
| Equity | KEI Industries | Industrial Products | 0.54 | 10229 | 3.93 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.52 | 13697 | 3.76 |
| Equity | Phoenix Mills | Realty | 0.51 | 25306 | 3.75 |
| Equity | Schaeffler India | Auto Components | 0.44 | 7853 | 3.23 |
| Equity | Sona BLW Precis. | Auto Components | 0.31 | 51104 | 2.29 |
| Equity | Akzo Nobel | Consumer Durables | 0.26 | 5020 | 1.89 |
| Equity | Page Industries | Textiles & Apparels | 0.19 | 277 | 1.35 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.21 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.92 | 0 | 28.60 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.20 |
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.):
25,211.92
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
Email:
Website:
