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)
: 783.74
PGIM India Large and Mid Cap Fund Regular G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 12.11
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 | 3.5 | 1.25 | 6.88 | -3.35 | -1.54 | - | - | 8.52 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Torrent Power45,706
Lenskart Solut.1,18,457
Tech Mahindra40,892
Mphasis26,657
Out
InName Of The CompanyNo Of Shares
Physicswallah5,22,655
Urban Company3,63,950
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.76 | 296002 | 37.18 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 224891 | 29.71 |
| Equity | HDFC Bank | Banks | 3.59 | 376554 | 28.03 |
| Equity | Larsen & Toubro | Construction | 3.14 | 60158 | 24.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 113763 | 20.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.50 | 10704 | 19.53 |
| Equity | SBI | Banks | 2.26 | 183574 | 17.70 |
| Equity | TCS | IT - Software | 2.21 | 76610 | 17.30 |
| Equity | Varun Beverages | Beverages | 2.05 | 302895 | 15.99 |
| Equity | Bajaj Finance | Finance | 2.03 | 174680 | 15.86 |
| Equity | Eternal | Retailing | 1.99 | 621953 | 15.58 |
| Equity | ICICI AMC | Capital Markets | 1.90 | 42048 | 14.87 |
| Equity | Nestle India | Food Products | 1.70 | 93402 | 13.27 |
| Equity | FSN E-Commerce | Retailing | 1.68 | 501948 | 13.16 |
| Equity | J K Cements | Cement & Cement Products | 1.68 | 25413 | 13.14 |
| Equity | ICICI Lombard | Insurance | 1.65 | 71795 | 12.86 |
| Equity | Info Edg.(India) | Retailing | 1.60 | 125959 | 12.53 |
| Equity | Bharti Hexacom | Telecom - Services | 1.56 | 81310 | 12.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 17640 | 11.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.49 | 49187 | 11.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.49 | 39405 | 11.64 |
| Equity | CG Power & Ind | Electrical Equipment | 1.45 | 123974 | 11.37 |
| Equity | Uno Minda | Auto Components | 1.41 | 99713 | 10.98 |
| Equity | Max Healthcare | Healthcare Services | 1.39 | 112398 | 10.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 257207 | 10.56 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 8925 | 10.28 |
| Equity | AU Small Finance | Banks | 1.30 | 103147 | 10.15 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 7725 | 10.14 |
| Equity | Supreme Inds. | Industrial Products | 1.26 | 27778 | 9.85 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.24 | 33012 | 9.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.22 | 54577 | 9.57 |
| Equity | JSW Infrast | Transport Infrastructure | 1.20 | 341254 | 9.39 |
| Equity | Power Fin.Corpn. | Finance | 1.17 | 213558 | 9.15 |
| Equity | Global Health | Healthcare Services | 1.16 | 75956 | 9.03 |
| Equity | Vishal Mega Mart | Retailing | 1.14 | 730577 | 8.89 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.12 | 114823 | 8.72 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.07 | 83401 | 8.38 |
| Equity | Max Financial | Insurance | 1.06 | 49389 | 8.26 |
| Equity | Tube Investments | Auto Components | 1.04 | 25969 | 8.15 |
| Equity | Prestige Estates | Realty | 1.02 | 58032 | 7.94 |
| Equity | NTPC | Power | 1.00 | 201799 | 7.80 |
| Equity | Federal Bank | Banks | 1.00 | 269712 | 7.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 45516 | 7.74 |
| Equity | Blue Star | Consumer Durables | 0.99 | 48550 | 7.71 |
| Equity | LG Electronics | Consumer Durables | 0.98 | 50029 | 7.62 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 27764 | 7.54 |
| Equity | Muthoot Finance | Finance | 0.93 | 21882 | 7.31 |
| Equity | Shriram Finance | Finance | 0.93 | 76536 | 7.24 |
| Equity | M & M | Automobiles | 0.90 | 23130 | 7.04 |
| Equity | TVS Motor Co. | Automobiles | 0.88 | 20606 | 6.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.86 | 45548 | 6.75 |
| Equity | B P C L | Petroleum Products | 0.84 | 220002 | 6.55 |
| Equity | Nippon Life Ind. | Capital Markets | 0.83 | 59020 | 6.49 |
| Equity | Torrent Power | Power | 0.83 | 45706 | 6.49 |
| Equity | Lenskart Solut. | Retailing | 0.79 | 118457 | 6.20 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 40892 | 6.06 |
| Equity | Mphasis | IT - Software | 0.77 | 26657 | 6.05 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.75 | 26991 | 5.85 |
| Equity | One 97 | Financial Technology (Fintech) | 0.74 | 51582 | 5.77 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 31048 | 5.68 |
| Equity | 360 ONE | Capital Markets | 0.71 | 50338 | 5.55 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 12581 | 5.54 |
| Equity | Bharat Forge | Auto Components | 0.70 | 27860 | 5.45 |
| Equity | KEI Industries | Industrial Products | 0.68 | 10229 | 5.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 35022 | 5.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.66 | 333098 | 5.17 |
| Equity | Titan Company | Consumer Durables | 0.66 | 12574 | 5.12 |
| Equity | Container Corpn. | Transport Services | 0.64 | 107796 | 4.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 27303 | 4.91 |
| Equity | Voltas | Consumer Durables | 0.59 | 36742 | 4.57 |
| Equity | Astral | Industrial Products | 0.58 | 28531 | 4.50 |
| Equity | Phoenix Mills | Realty | 0.57 | 25306 | 4.48 |
| Equity | Hexaware Tech. | IT - Software | 0.56 | 85713 | 4.35 |
| Equity | Endurance Tech. | Auto Components | 0.54 | 15540 | 4.23 |
| Equity | United Spirits | Beverages | 0.50 | 30897 | 3.92 |
| Equity | JSW Dulux | Consumer Durables | 0.42 | 10344 | 3.26 |
| Equity | Schaeffler India | Auto Components | 0.41 | 7853 | 3.24 |
| Equity | Jubilant Food. | Leisure Services | 0.35 | 63303 | 2.70 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 82424 | 0.08 |
MY WEALTH AT RETIREMENT
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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:
