PGIM India Large and Mid Cap Fund Regular IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Large and Mid Cap Fund Regular IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Jan-2024
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 782.33
PGIM India Large and Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 12.13
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 IDCW- NAV Chart
PGIM India Large and Mid Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | 0.49 | -2.18 | -0.41 | 19.25 | - | - | 14.16 |
| Category Avg | -0.75 | 0.34 | -1.66 | 2.85 | 14.37 | 18.51 | 16.14 | 13.53 |
| Category Best | 1.44 | 6.43 | 7.14 | 17.15 | 42.07 | 35.1 | 29.89 | 39.84 |
| Category Worst | -4.86 | -9.77 | -12.3 | -11.36 | -9.95 | 1.68 | 4.19 | -17.07 |
PGIM India Large and Mid Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20258.7960
PGIM India Large and Mid Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI1,10,131
Power Fin.Corpn.2,13,558
B P C L2,20,002
Max Financial49,389
M & M23,130
Shriram Finance76,536
Ashok Leyland3,33,098
Bharat Forge27,860
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 | HDFC Bank | Banks | 4.47 | 376554 | 34.99 |
| Equity | ICICI Bank | Banks | 4.16 | 240460 | 32.58 |
| Equity | Reliance Industr | Petroleum Products | 4.01 | 224891 | 31.38 |
| Equity | TCS | IT - Software | 3.06 | 76610 | 23.93 |
| Equity | Larsen & Toubro | Construction | 3.02 | 60158 | 23.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 113763 | 22.39 |
| Equity | Eternal | Retailing | 2.18 | 621953 | 17.01 |
| Equity | Bajaj Finance | Finance | 2.08 | 174680 | 16.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.02 | 11748 | 15.83 |
| Equity | Varun Beverages | Beverages | 1.82 | 302895 | 14.27 |
| Equity | J K Cements | Cement & Cement Products | 1.79 | 25413 | 14.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.78 | 65470 | 13.90 |
| Equity | Muthoot Finance | Finance | 1.72 | 35238 | 13.49 |
| Equity | ICICI Lombard | Insurance | 1.66 | 71795 | 13.02 |
| Equity | FSN E-Commerce | Retailing | 1.64 | 539952 | 12.82 |
| Equity | Bharti Hexacom | Telecom - Services | 1.61 | 81310 | 12.56 |
| Equity | ICICI AMC | Capital Markets | 1.60 | 42048 | 12.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.59 | 54577 | 12.45 |
| Equity | Nestle India | Food Products | 1.59 | 93402 | 12.44 |
| Equity | SBI | Banks | 1.52 | 110131 | 11.86 |
| Equity | Uno Minda | Auto Components | 1.51 | 99713 | 11.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.48 | 257207 | 11.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 69326 | 11.47 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 7725 | 11.27 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 112398 | 10.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.36 | 17640 | 10.67 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 52695 | 10.53 |
| Equity | Info Edg.(India) | Retailing | 1.32 | 82774 | 10.34 |
| Equity | AU Small Finance | Banks | 1.30 | 103147 | 10.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 39405 | 9.96 |
| Equity | Supreme Inds. | Industrial Products | 1.25 | 27778 | 9.75 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 8925 | 9.32 |
| Equity | Vishal Mega Mart | Retailing | 1.18 | 730577 | 9.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.17 | 33012 | 9.18 |
| Equity | JSW Infrast | Transport Infrastructure | 1.13 | 341254 | 8.82 |
| Equity | Blue Star | Consumer Durables | 1.13 | 48550 | 8.82 |
| Equity | Prestige Estates | Realty | 1.08 | 58032 | 8.48 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 213558 | 8.10 |
| Equity | B P C L | Petroleum Products | 1.03 | 220002 | 8.01 |
| Equity | Global Health | Healthcare Services | 1.02 | 75956 | 8.00 |
| Equity | Max Financial | Insurance | 1.02 | 49389 | 7.96 |
| Equity | M & M | Automobiles | 1.01 | 23130 | 7.93 |
| Equity | SRF | Chemicals & Petrochemicals | 1.00 | 27764 | 7.81 |
| Equity | Shriram Finance | Finance | 1.00 | 76536 | 7.80 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 20606 | 7.57 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 50029 | 7.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 123974 | 7.24 |
| Equity | NTPC | Power | 0.92 | 201799 | 7.18 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.88 | 114823 | 6.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.84 | 333098 | 6.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.83 | 45548 | 6.51 |
| Equity | Physicswallah | Other Consumer Services | 0.80 | 522655 | 6.24 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.78 | 89667 | 6.13 |
| Equity | Tube Investments | Auto Components | 0.78 | 25969 | 6.06 |
| Equity | Hexaware Tech. | IT - Software | 0.76 | 85713 | 5.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 35022 | 5.71 |
| Equity | 360 ONE | Capital Markets | 0.73 | 50338 | 5.70 |
| Equity | Container Corpn. | Transport Services | 0.68 | 107796 | 5.41 |
| Equity | Nippon Life Ind. | Capital Markets | 0.66 | 59020 | 5.18 |
| Equity | Persistent Systems | IT - Software | 0.65 | 8388 | 5.06 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.64 | 26991 | 5.04 |
| Equity | Titan Company | Consumer Durables | 0.64 | 12574 | 5.00 |
| Equity | Voltas | Consumer Durables | 0.62 | 36742 | 4.87 |
| Equity | Urban Company | Retailing | 0.58 | 363950 | 4.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 27303 | 4.35 |
| Equity | Phoenix Mills | Realty | 0.54 | 25306 | 4.22 |
| Equity | Astral | Industrial Products | 0.54 | 28531 | 4.21 |
| Equity | United Spirits | Beverages | 0.54 | 30897 | 4.21 |
| Equity | KEI Industries | Industrial Products | 0.53 | 10229 | 4.11 |
| Equity | Bharat Forge | Auto Components | 0.51 | 27860 | 4.01 |
| Equity | Endurance Tech. | Auto Components | 0.48 | 15540 | 3.77 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 63303 | 3.14 |
| Equity | Akzo Nobel | Consumer Durables | 0.37 | 10344 | 2.89 |
| Equity | Schaeffler India | Auto Components | 0.36 | 7853 | 2.84 |
| 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.):
27,545.69
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:
