PGIM India Large and Mid Cap Fund Regular G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Large and Mid Cap Fund Regular G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Jan-2024
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 802.79
PGIM India Large and Mid Cap Fund Regular G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 12.79
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 Regular G- NAV Chart
PGIM India Large and Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.79 | -0.93 | 0.79 | 5.02 | 10.58 | - | - | 14.71 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
PGIM India Large and Mid Cap Fund Regular G- Latest Dividends
No Records Found
PGIM India Large and Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finance1,74,680
Rubicon Research1,56,660
LG Electronics50,029
Out
InName Of The CompanyNo Of Shares
Axis Bank1,52,238
Indian Hotels Co67,002
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.11 | 424403 | 57.09 |
| Equity | HDFC Bank | Banks | 6.63 | 539130 | 53.22 |
| Equity | Reliance Industr | Petroleum Products | 5.12 | 276458 | 41.09 |
| Equity | Eternal Ltd | Retailing | 3.63 | 917264 | 29.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.07 | 17786 | 24.68 |
| Equity | TCS | IT - Software | 2.92 | 76610 | 23.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 113763 | 23.37 |
| Equity | Muthoot Finance | Finance | 2.29 | 57730 | 18.35 |
| Equity | Bajaj Finance | Finance | 2.27 | 174680 | 18.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.94 | 65470 | 15.60 |
| Equity | Bharti Hexacom | Telecom - Services | 1.88 | 81310 | 15.13 |
| Equity | ICICI Lombard | Insurance | 1.78 | 71795 | 14.31 |
| Equity | Varun Beverages | Beverages | 1.77 | 302895 | 14.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.72 | 8925 | 13.82 |
| Equity | SRF | Chemicals & Petrochemicals | 1.72 | 47106 | 13.80 |
| Equity | Interglobe Aviat | Transport Services | 1.72 | 24505 | 13.78 |
| Equity | FSN E-Commerce | Retailing | 1.67 | 539952 | 13.38 |
| Equity | Max Healthcare | Healthcare Services | 1.61 | 112398 | 12.90 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 7725 | 12.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.54 | 69326 | 12.37 |
| Equity | Uno Minda | Auto Components | 1.53 | 99713 | 12.31 |
| Equity | Larsen & Toubro | Construction | 1.51 | 30133 | 12.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.48 | 17640 | 11.88 |
| Equity | Nestle India | Food Products | 1.48 | 93402 | 11.87 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 82774 | 11.40 |
| Equity | J K Cements | Cement & Cement Products | 1.41 | 18259 | 11.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 257207 | 10.95 |
| Equity | Supreme Inds. | Industrial Products | 1.32 | 27778 | 10.59 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 730577 | 10.57 |
| Equity | SBI Life Insuran | Insurance | 1.28 | 52695 | 10.30 |
| Equity | Prestige Estates | Realty | 1.26 | 58032 | 10.12 |
| Equity | Global Health | Healthcare Services | 1.24 | 75956 | 9.96 |
| Equity | JSW Infrast | Transport Infrastructure | 1.23 | 341254 | 9.89 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.21 | 156660 | 9.68 |
| Equity | Blue Star | Consumer Durables | 1.17 | 48550 | 9.40 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 123974 | 9.13 |
| Equity | LG Electronics | Consumer Durables | 1.04 | 50029 | 8.32 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.02 | 114823 | 8.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 33012 | 8.13 |
| Equity | Tube Investments | Auto Components | 0.98 | 25969 | 7.85 |
| Equity | HDFC AMC | Capital Markets | 0.97 | 14545 | 7.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.91 | 7881 | 7.28 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 20606 | 7.23 |
| Equity | NTPC | Power | 0.85 | 201799 | 6.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.82 | 45548 | 6.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 29322 | 6.22 |
| Equity | Hexaware Tech. | IT - Software | 0.73 | 85713 | 5.89 |
| Equity | Container Corpn. | Transport Services | 0.73 | 107796 | 5.87 |
| Equity | Urban Company | Retailing | 0.72 | 363950 | 5.74 |
| Equity | 360 ONE | Capital Markets | 0.68 | 50338 | 5.44 |
| Equity | Nippon Life Ind. | Capital Markets | 0.64 | 59020 | 5.16 |
| Equity | Voltas | Consumer Durables | 0.63 | 36742 | 5.08 |
| Equity | Persistent Syste | IT - Software | 0.62 | 8388 | 4.96 |
| Equity | Titan Company | Consumer Durables | 0.59 | 12574 | 4.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 27303 | 4.61 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.57 | 26991 | 4.54 |
| Equity | United Spirits | Beverages | 0.55 | 30897 | 4.42 |
| Equity | Endurance Tech. | Auto Components | 0.55 | 15540 | 4.41 |
| Equity | Phoenix Mills | Realty | 0.53 | 25306 | 4.25 |
| Equity | Astral | Industrial Products | 0.52 | 28531 | 4.13 |
| Equity | KEI Industries | Industrial Products | 0.51 | 10229 | 4.12 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 63303 | 3.78 |
| Equity | Akzo Nobel | Consumer Durables | 0.42 | 10344 | 3.35 |
| Equity | Schaeffler India | Auto Components | 0.39 | 7853 | 3.15 |
| 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:
