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PGIM India Large and Mid Cap Fund Regular G

PGIM India Large and Mid Cap Fund Regular G

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)

730.52

Invest wise with Expert advice

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PGIM India Large and Mid Cap Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.54

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
0.95
1.43
4.7
16.85
5.22
-
-
16.79
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Anthem Bioscienc1,14,823
Akzo Nobel5,020

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
EquityICICI BankBanks7.9339087057.90
EquityHDFC BankBanks7.4526956554.40
EquityReliance IndustrPetroleum Products5.2627645838.43
EquityEternal LtdRetailing3.8691726428.23
EquitySolar IndustriesChemicals & Petrochemicals3.461778625.29
EquityTCSIT - Software3.187661023.26
EquityBharti AirtelTelecom - Services2.9811376321.77
EquityMankind PharmaPharmaceuticals & Biotechnology2.306547016.80
EquityAxis BankBanks2.2315223816.26
EquityVarun BeveragesBeverages2.1730289515.82
EquityMuthoot FinanceFinance2.065773015.08
EquityDixon Technolog.Consumer Durables2.06892515.03
EquityBharti HexacomTelecom - Services2.068131015.02
EquityInterglobe AviatTransport Services1.982450514.48
EquitySRFChemicals & Petrochemicals1.964710614.32
EquityMax HealthcareHealthcare Services1.9211239814.00
EquityICICI LombardInsurance1.897179513.83
EquityJ K CementsCement & Cement Products1.661825912.15
EquitySupreme Inds.Industrial Products1.642777811.96
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.591764011.63
EquityFSN E-CommerceRetailing1.5553995211.31
EquityJSW InfrastTransport Infrastructure1.4234125410.39
EquityUno MindaAuto Components1.429971310.38
EquityVishal Mega MartRetailing1.4073057710.19
EquityGlobal HealthHealthcare Services1.36759569.95
EquityBharat ElectronAerospace & Defense1.352572079.85
EquityPrestige EstatesRealty1.29580329.43
EquityAnthem BiosciencPharmaceuticals & Biotechnology1.191148238.71
EquityHDFC AMCCapital Markets1.12145458.21
EquityCG Power & IndElectrical Equipment1.121239748.20
EquityNestle IndiaFood Products1.12364838.20
EquityCoromandel InterFertilizers & Agrochemicals1.08293227.89
EquityTube InvestmentsAuto Components1.01259697.37
EquityBlue StarConsumer Durables0.99417267.25
EquityInfo Edg.(India)Retailing0.95501056.97
EquityNTPCPower0.922017996.74
EquityPidilite Inds.Chemicals & Petrochemicals0.89227746.53
EquityMaruti SuzukiAutomobiles0.8851256.46
EquityContainer Corpn.Transport Services0.851077966.23
EquityPB Fintech.Financial Technology (Fintech)0.83335166.07
EquityMulti Comm. Exc.Capital Markets0.8378816.06
EquityHexaware Tech.IT - Software0.83857136.03
EquityTVS Motor Co.Automobiles0.79206065.77
EquitySBI Life InsuranInsurance0.79313015.76
Equity360 ONECapital Markets0.73503385.29
EquityIndian Hotels CoLeisure Services0.68670024.96
EquityVoltasConsumer Durables0.67367424.87
EquityNippon Life Ind.Capital Markets0.66590204.79
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.65269914.77
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.64273034.65
EquityPersistent SysIT - Software0.5983884.32
EquityTitan CompanyConsumer Durables0.58125744.20
EquityJubilant Food.Leisure Services0.57633034.14
EquityUnited SpiritsBeverages0.57308974.14
EquityAstralIndustrial Products0.55285313.99
EquityEndurance Tech.Auto Components0.54155403.96
EquityKEI IndustriesIndustrial Products0.54102293.93
EquityAjanta PharmaPharmaceuticals & Biotechnology0.52136973.76
EquityPhoenix MillsRealty0.51253063.75
EquitySchaeffler IndiaAuto Components0.4478533.23
EquitySona BLW Precis.Auto Components0.31511042.29
EquityAkzo NobelConsumer Durables0.2650201.89
EquityPage IndustriesTextiles & Apparels0.192771.35
Money Market Investments
T BillsTBILL-182D-/-0.211500001.49
Cash & Cash Equivalent
Reverse RepoC C I-/-3.92028.60
Net CA & OthersNet CA & Others-/-0.0500.20

Invest wise with Expert advice

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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.):
25,211.92
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
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