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)
: 741.09
PGIM India Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.54
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 | 1.78 | 2.95 | 3.8 | 22.78 | 7.92 | - | - | 20.98 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
Larsen & Toubro30,133
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.51,104
Page Industries277
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.37 | 390870 | 54.63 |
| Equity | HDFC Bank | Banks | 6.92 | 539130 | 51.30 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 276458 | 37.52 |
| Equity | Eternal Ltd | Retailing | 3.89 | 917264 | 28.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.31 | 17786 | 24.53 |
| Equity | TCS | IT - Software | 3.19 | 76610 | 23.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 113763 | 21.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.18 | 65470 | 16.18 |
| Equity | Axis Bank | Banks | 2.15 | 152238 | 15.91 |
| Equity | Muthoot Finance | Finance | 2.05 | 57730 | 15.22 |
| Equity | Dixon Technolog. | Consumer Durables | 2.01 | 8925 | 14.89 |
| Equity | Varun Beverages | Beverages | 1.99 | 302895 | 14.75 |
| Equity | Bharti Hexacom | Telecom - Services | 1.95 | 81310 | 14.42 |
| Equity | Interglobe Aviat | Transport Services | 1.87 | 24505 | 13.83 |
| Equity | SRF | Chemicals & Petrochemicals | 1.80 | 47106 | 13.36 |
| Equity | ICICI Lombard | Insurance | 1.78 | 71795 | 13.20 |
| Equity | Max Healthcare | Healthcare Services | 1.75 | 112398 | 12.97 |
| Equity | Uno Minda | Auto Components | 1.72 | 99713 | 12.75 |
| Equity | J K Cements | Cement & Cement Products | 1.71 | 18259 | 12.68 |
| Equity | FSN E-Commerce | Retailing | 1.68 | 539952 | 12.42 |
| Equity | Supreme Inds. | Industrial Products | 1.68 | 27778 | 12.42 |
| Equity | Info Edg.(India) | Retailing | 1.52 | 82774 | 11.24 |
| Equity | Vishal Mega Mart | Retailing | 1.47 | 730577 | 10.91 |
| Equity | Larsen & Toubro | Construction | 1.46 | 30133 | 10.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 17640 | 10.81 |
| Equity | Global Health | Healthcare Services | 1.41 | 75956 | 10.43 |
| Equity | JSW Infrast | Transport Infrastructure | 1.36 | 341254 | 10.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 257207 | 9.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.27 | 114823 | 9.39 |
| Equity | Prestige Estates | Realty | 1.22 | 58032 | 9.06 |
| Equity | CG Power & Ind | Electrical Equipment | 1.16 | 123974 | 8.60 |
| Equity | Nestle India | Food Products | 1.14 | 72966 | 8.43 |
| Equity | HDFC AMC | Capital Markets | 1.07 | 14545 | 7.94 |
| Equity | Blue Star | Consumer Durables | 1.06 | 41726 | 7.85 |
| Equity | Tube Investments | Auto Components | 1.04 | 25969 | 7.69 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 5125 | 7.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 22774 | 6.94 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.91 | 29322 | 6.77 |
| Equity | TVS Motor Co. | Automobiles | 0.91 | 20606 | 6.75 |
| Equity | NTPC | Power | 0.89 | 201799 | 6.60 |
| Equity | Hexaware Tech. | IT - Software | 0.88 | 85713 | 6.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.80 | 33516 | 5.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.79 | 7881 | 5.82 |
| Equity | Container Corpn. | Transport Services | 0.77 | 107796 | 5.68 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 31301 | 5.65 |
| Equity | 360 ONE | Capital Markets | 0.68 | 50338 | 5.12 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 67002 | 5.08 |
| Equity | Voltas | Consumer Durables | 0.68 | 36742 | 5.04 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.63 | 26991 | 4.65 |
| Equity | Nippon Life Ind. | Capital Markets | 0.62 | 59020 | 4.63 |
| Equity | Titan Company | Consumer Durables | 0.62 | 12574 | 4.56 |
| Equity | Endurance Tech. | Auto Components | 0.60 | 15540 | 4.45 |
| Equity | Persistent Sys | IT - Software | 0.60 | 8388 | 4.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 27303 | 4.35 |
| Equity | United Spirits | Beverages | 0.55 | 30897 | 4.05 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 63303 | 3.97 |
| Equity | KEI Industries | Industrial Products | 0.53 | 10229 | 3.89 |
| Equity | Astral | Industrial Products | 0.52 | 28531 | 3.87 |
| Equity | Phoenix Mills | Realty | 0.51 | 25306 | 3.80 |
| Equity | Akzo Nobel | Consumer Durables | 0.48 | 10344 | 3.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.46 | 13697 | 3.39 |
| Equity | Schaeffler India | Auto Components | 0.41 | 7853 | 3.03 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 82424 | 0.08 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.20 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.57 | 0 | 33.91 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.41 |
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, Abhishek Tiwari
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:
