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)
: 763.24
PGIM India Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.56
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 | -0.07 | 4.29 | 3.1 | 9.54 | 13.68 | - | - | 19.88 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Urban Company3,63,950
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 | 7.50 | 424403 | 57.20 |
| Equity | HDFC Bank | Banks | 6.72 | 539130 | 51.27 |
| Equity | Reliance Industr | Petroleum Products | 4.94 | 276458 | 37.70 |
| Equity | Eternal Ltd | Retailing | 3.91 | 917264 | 29.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.11 | 17786 | 23.70 |
| Equity | TCS | IT - Software | 2.90 | 76610 | 22.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 113763 | 21.36 |
| Equity | Muthoot Finance | Finance | 2.33 | 57730 | 17.76 |
| Equity | Axis Bank | Banks | 2.26 | 152238 | 17.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.09 | 65470 | 15.94 |
| Equity | Dixon Technolog. | Consumer Durables | 1.91 | 8925 | 14.56 |
| Equity | Interglobe Aviat | Transport Services | 1.80 | 24505 | 13.70 |
| Equity | ICICI Lombard | Insurance | 1.78 | 71795 | 13.56 |
| Equity | Bharti Hexacom | Telecom - Services | 1.77 | 81310 | 13.49 |
| Equity | Varun Beverages | Beverages | 1.76 | 302895 | 13.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.74 | 47106 | 13.30 |
| Equity | Uno Minda | Auto Components | 1.70 | 99713 | 12.95 |
| Equity | FSN E-Commerce | Retailing | 1.64 | 539952 | 12.54 |
| Equity | Max Healthcare | Healthcare Services | 1.64 | 112398 | 12.52 |
| Equity | Maruti Suzuki | Automobiles | 1.62 | 7725 | 12.38 |
| Equity | Supreme Inds. | Industrial Products | 1.54 | 27778 | 11.72 |
| Equity | J K Cements | Cement & Cement Products | 1.51 | 18259 | 11.50 |
| Equity | Larsen & Toubro | Construction | 1.44 | 30133 | 11.02 |
| Equity | Vishal Mega Mart | Retailing | 1.43 | 730577 | 10.88 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 82774 | 10.83 |
| Equity | Nestle India | Food Products | 1.41 | 93402 | 10.76 |
| Equity | JSW Infrast | Transport Infrastructure | 1.41 | 341254 | 10.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 257207 | 10.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.31 | 17640 | 10.03 |
| Equity | Global Health | Healthcare Services | 1.31 | 75956 | 9.98 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 52695 | 9.43 |
| Equity | CG Power & Ind | Electrical Equipment | 1.20 | 123974 | 9.18 |
| Equity | Blue Star | Consumer Durables | 1.20 | 48550 | 9.13 |
| Equity | Prestige Estates | Realty | 1.15 | 58032 | 8.76 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.15 | 114823 | 8.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 50627 | 8.61 |
| Equity | HDFC AMC | Capital Markets | 1.05 | 14545 | 8.04 |
| Equity | Tube Investments | Auto Components | 1.05 | 25969 | 8.04 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 20606 | 7.08 |
| Equity | NTPC | Power | 0.90 | 201799 | 6.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.88 | 45548 | 6.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.86 | 29322 | 6.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.80 | 7881 | 6.14 |
| Equity | Urban Company | Retailing | 0.80 | 363950 | 6.09 |
| Equity | Hexaware Tech. | IT - Software | 0.75 | 85713 | 5.74 |
| Equity | Container Corpn. | Transport Services | 0.74 | 107796 | 5.66 |
| Equity | 360 ONE | Capital Markets | 0.68 | 50338 | 5.15 |
| Equity | Nippon Life Ind. | Capital Markets | 0.67 | 59020 | 5.12 |
| Equity | Voltas | Consumer Durables | 0.65 | 36742 | 4.97 |
| Equity | Indian Hotels Co | Leisure Services | 0.63 | 67002 | 4.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.60 | 26991 | 4.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.57 | 27303 | 4.35 |
| Equity | Endurance Tech. | Auto Components | 0.56 | 15540 | 4.26 |
| Equity | Titan Company | Consumer Durables | 0.55 | 12574 | 4.23 |
| Equity | KEI Industries | Industrial Products | 0.54 | 10229 | 4.15 |
| Equity | United Spirits | Beverages | 0.54 | 30897 | 4.09 |
| Equity | Persistent Systems | IT - Software | 0.53 | 8388 | 4.04 |
| Equity | Phoenix Mills | Realty | 0.52 | 25306 | 3.93 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 63303 | 3.90 |
| Equity | Astral | Industrial Products | 0.51 | 28531 | 3.89 |
| Equity | Akzo Nobel | Consumer Durables | 0.45 | 10344 | 3.42 |
| Equity | Schaeffler India | Auto Components | 0.43 | 7853 | 3.30 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.43 | 13697 | 3.29 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
26,927.05
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:
