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)
: 680.9
PGIM India Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.33
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 | 1.66 | 3.55 | 13.57 | 8.54 | 14.55 | - | - | 22.72 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Prestige Estates35,651
360 ONE50,338
United Spirits30,897
Out
InName Of The CompanyNo Of Shares
International Ge1,78,736
Sagility India12,42,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.30 | 390870 | 56.51 |
| Equity | HDFC Bank | Banks | 6.72 | 235121 | 45.72 |
| Equity | Reliance Industr | Petroleum Products | 5.77 | 276458 | 39.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.21 | 17786 | 28.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.08 | 149664 | 27.78 |
| Equity | TCS | IT - Software | 3.90 | 76610 | 26.53 |
| Equity | Eternal Ltd | Retailing | 3.21 | 917264 | 21.85 |
| Equity | Axis Bank | Banks | 2.67 | 152238 | 18.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.37 | 65470 | 16.15 |
| Equity | Varun Beverages | Beverages | 2.12 | 302895 | 14.41 |
| Equity | SRF | Chemicals & Petrochemicals | 1.98 | 47106 | 13.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.93 | 8925 | 13.11 |
| Equity | Interglobe Aviat | Transport Services | 1.92 | 24505 | 13.06 |
| Equity | Muthoot Finance | Finance | 1.88 | 57730 | 12.78 |
| Equity | Max Healthcare | Healthcare Services | 1.86 | 112398 | 12.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.71 | 17640 | 11.66 |
| Equity | Supreme Inds. | Industrial Products | 1.69 | 27778 | 11.51 |
| Equity | J K Cements | Cement & Cement Products | 1.47 | 18259 | 10.03 |
| Equity | ICICI Lombard | Insurance | 1.47 | 53266 | 9.98 |
| Equity | JSW Infrast | Transport Infrastructure | 1.46 | 341254 | 9.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 257207 | 9.89 |
| Equity | Vishal Mega Mart | Retailing | 1.34 | 730577 | 9.10 |
| Equity | Nestle India | Food Products | 1.28 | 36483 | 8.74 |
| Equity | CG Power & Ind | Electrical Equipment | 1.25 | 123974 | 8.51 |
| Equity | Bharti Hexacom | Telecom - Services | 1.20 | 44498 | 8.14 |
| Equity | Page Industries | Textiles & Apparels | 1.18 | 1738 | 8.06 |
| Equity | Sona BLW Precis. | Auto Components | 1.18 | 148054 | 8.05 |
| Equity | Tube Investments | Auto Components | 1.17 | 25969 | 7.95 |
| Equity | Hexaware Tech. | IT - Software | 1.08 | 85713 | 7.34 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 50105 | 7.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 22774 | 7.07 |
| Equity | Uno Minda | Auto Components | 1.01 | 68203 | 6.86 |
| Equity | Container Corpn. | Transport Services | 0.99 | 86237 | 6.76 |
| Equity | NTPC | Power | 0.99 | 201799 | 6.73 |
| Equity | Global Health | Healthcare Services | 0.99 | 56526 | 6.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.99 | 29322 | 6.71 |
| Equity | Blue Star | Consumer Durables | 0.93 | 41726 | 6.39 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 5125 | 6.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 33516 | 5.90 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 20606 | 5.73 |
| Equity | SBI Life Insuran | Insurance | 0.83 | 31301 | 5.67 |
| Equity | Prestige Estates | Realty | 0.77 | 35651 | 5.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.76 | 7881 | 5.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.76 | 67002 | 5.15 |
| Equity | 360 ONE | Capital Markets | 0.74 | 50338 | 5.02 |
| Equity | Mphasis | IT - Software | 0.73 | 19546 | 5.00 |
| Equity | Persistent Sys | IT - Software | 0.68 | 8388 | 4.72 |
| Equity | United Spirits | Beverages | 0.68 | 30897 | 4.69 |
| Equity | Voltas | Consumer Durables | 0.68 | 36742 | 4.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 27303 | 4.58 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.66 | 26991 | 4.52 |
| Equity | Titan Company | Consumer Durables | 0.66 | 12574 | 4.47 |
| Equity | Nippon Life Ind. | Capital Markets | 0.64 | 59020 | 4.37 |
| Equity | Astral | Industrial Products | 0.63 | 28531 | 4.27 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 63303 | 4.14 |
| Equity | Phoenix Mills | Realty | 0.57 | 25306 | 3.88 |
| Equity | Endurance Tech. | Auto Components | 0.56 | 15540 | 3.77 |
| Equity | KEI Industries | Industrial Products | 0.54 | 10229 | 3.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.51 | 13697 | 3.43 |
| Equity | Trent | Retailing | 0.49 | 5878 | 3.31 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 47066 | 3.04 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.22 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.41 | 0 | 23.18 |
| Reverse Repo | C C I | -/- | 1.02 | 0 | 6.93 |
| Net CA & Others | Net CA & Others | -/- | -0.78 | 0 | -5.07 |
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
Email:
Website:
