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)
: 797.35
PGIM India Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 10.94
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 | 5.38 | 1.79 | -3.06 | -2.9 | 12.18 | - | - | 12.76 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
PGIM India Large and Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20269.5450
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
--
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 | Reliance Industr | Petroleum Products | 4.26 | 224891 | 30.22 |
| Equity | ICICI Bank | Banks | 4.09 | 240460 | 28.99 |
| Equity | HDFC Bank | Banks | 3.89 | 376554 | 27.54 |
| Equity | Larsen & Toubro | Construction | 2.97 | 60158 | 21.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 113763 | 20.27 |
| Equity | TCS | IT - Software | 2.55 | 76610 | 18.07 |
| Equity | Eternal | Retailing | 2.01 | 621953 | 14.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.00 | 11748 | 14.18 |
| Equity | Bajaj Finance | Finance | 1.98 | 174680 | 14.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.85 | 65470 | 13.13 |
| Equity | J K Cements | Cement & Cement Products | 1.82 | 25413 | 12.90 |
| Equity | FSN E-Commerce | Retailing | 1.79 | 539952 | 12.68 |
| Equity | ICICI Lombard | Insurance | 1.73 | 71795 | 12.28 |
| Equity | Bharti Hexacom | Telecom - Services | 1.73 | 81310 | 12.26 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 125959 | 12.18 |
| Equity | ICICI AMC | Capital Markets | 1.66 | 42048 | 11.77 |
| Equity | Varun Beverages | Beverages | 1.64 | 302895 | 11.63 |
| Equity | Muthoot Finance | Finance | 1.57 | 35238 | 11.13 |
| Equity | Nestle India | Food Products | 1.55 | 93402 | 10.97 |
| Equity | Max Healthcare | Healthcare Services | 1.53 | 112398 | 10.81 |
| Equity | SBI | Banks | 1.52 | 110131 | 10.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.48 | 17640 | 10.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.47 | 54577 | 10.42 |
| Equity | Supreme Inds. | Industrial Products | 1.47 | 27778 | 10.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 257207 | 10.30 |
| Equity | Uno Minda | Auto Components | 1.45 | 99713 | 10.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 69326 | 9.89 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 7725 | 9.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 39405 | 9.41 |
| Equity | SBI Life Insuran | Insurance | 1.32 | 52695 | 9.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.31 | 33012 | 9.26 |
| Equity | AU Small Finance | Banks | 1.23 | 103147 | 8.69 |
| Equity | Dixon Technolog. | Consumer Durables | 1.22 | 8925 | 8.63 |
| Equity | JSW Infrast | Transport Infrastructure | 1.16 | 341254 | 8.21 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 123974 | 8.12 |
| Equity | Power Fin.Corpn. | Finance | 1.14 | 213558 | 8.10 |
| Equity | Blue Star | Consumer Durables | 1.10 | 48550 | 7.81 |
| Equity | Vishal Mega Mart | Retailing | 1.09 | 730577 | 7.69 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.06 | 114823 | 7.53 |
| Equity | NTPC | Power | 1.06 | 201799 | 7.47 |
| Equity | Max Financial | Insurance | 1.04 | 49389 | 7.36 |
| Equity | Global Health | Healthcare Services | 1.03 | 75956 | 7.30 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 50029 | 7.20 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 20606 | 6.93 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.98 | 89667 | 6.92 |
| Equity | M & M | Automobiles | 0.96 | 23130 | 6.83 |
| Equity | SRF | Chemicals & Petrochemicals | 0.95 | 27764 | 6.76 |
| Equity | Shriram Finance | Finance | 0.93 | 76536 | 6.67 |
| Equity | Prestige Estates | Realty | 0.92 | 58032 | 6.53 |
| Equity | Tube Investments | Auto Components | 0.92 | 25969 | 6.53 |
| Equity | B P C L | Petroleum Products | 0.87 | 220002 | 6.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.83 | 45548 | 5.85 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.79 | 26991 | 5.57 |
| Equity | Federal Bank | Banks | 0.77 | 210366 | 5.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.72 | 333098 | 5.13 |
| Equity | Titan Company | Consumer Durables | 0.70 | 12574 | 4.96 |
| Equity | One 97 | Financial Technology (Fintech) | 0.70 | 51582 | 4.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 27303 | 4.79 |
| Equity | 360 ONE | Capital Markets | 0.67 | 50338 | 4.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.67 | 35022 | 4.74 |
| Equity | Nippon Life Ind. | Capital Markets | 0.67 | 59020 | 4.73 |
| Equity | Voltas | Consumer Durables | 0.66 | 36742 | 4.67 |
| Equity | Bharat Forge | Auto Components | 0.66 | 27860 | 4.66 |
| Equity | Container Corpn. | Transport Services | 0.65 | 107796 | 4.58 |
| Equity | Physicswallah | Other Consumer Services | 0.64 | 522655 | 4.56 |
| Equity | Astral | Industrial Products | 0.64 | 28531 | 4.56 |
| Equity | Urban Company | Retailing | 0.61 | 363950 | 4.32 |
| Equity | KEI Industries | Industrial Products | 0.58 | 10229 | 4.13 |
| Equity | Phoenix Mills | Realty | 0.54 | 25306 | 3.81 |
| Equity | United Spirits | Beverages | 0.53 | 30897 | 3.76 |
| Equity | Hexaware Tech. | IT - Software | 0.51 | 85713 | 3.64 |
| Equity | Endurance Tech. | Auto Components | 0.49 | 15540 | 3.44 |
| Equity | Schaeffler India | Auto Components | 0.43 | 7853 | 3.01 |
| Equity | Akzo Nobel | Consumer Durables | 0.42 | 10344 | 2.94 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 63303 | 2.74 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 82424 | 0.08 |
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.):
26,401.18
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:
