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)
: 811.59
PGIM India Large and Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: 11.69
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 | -2.72 | -3.76 | -6.36 | -3.68 | 9.5 | - | - | 13.07 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
ICICI AMC42,048
AU Small Finance1,03,147
Cholaman.Inv.&Fn35,022
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat24,505
HDFC AMC29,090
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.11 | 368980 | 49.55 |
| Equity | HDFC Bank | Banks | 5.88 | 481596 | 47.73 |
| Equity | Reliance Industr | Petroleum Products | 5.35 | 276458 | 43.41 |
| Equity | Eternal | Retailing | 3.14 | 917264 | 25.50 |
| Equity | Larsen & Toubro | Construction | 3.03 | 60158 | 24.56 |
| Equity | TCS | IT - Software | 3.03 | 76610 | 24.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 113763 | 23.95 |
| Equity | Muthoot Finance | Finance | 2.71 | 57730 | 22.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 17786 | 21.79 |
| Equity | Bajaj Finance | Finance | 2.12 | 174680 | 17.23 |
| Equity | Varun Beverages | Beverages | 1.83 | 302895 | 14.83 |
| Equity | Bharti Hexacom | Telecom - Services | 1.83 | 81310 | 14.81 |
| Equity | SRF | Chemicals & Petrochemicals | 1.78 | 47106 | 14.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.77 | 65470 | 14.38 |
| Equity | FSN E-Commerce | Retailing | 1.76 | 539952 | 14.31 |
| Equity | ICICI Lombard | Insurance | 1.74 | 71795 | 14.08 |
| Equity | J K Cements | Cement & Cement Products | 1.73 | 25413 | 14.05 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 7725 | 12.89 |
| Equity | Uno Minda | Auto Components | 1.58 | 99713 | 12.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.56 | 69326 | 12.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.52 | 54577 | 12.36 |
| Equity | Nestle India | Food Products | 1.48 | 93402 | 12.03 |
| Equity | Max Healthcare | Healthcare Services | 1.45 | 112398 | 11.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 17640 | 11.27 |
| Equity | ICICI AMC | Capital Markets | 1.38 | 42048 | 11.18 |
| Equity | Info Edg.(India) | Retailing | 1.36 | 82774 | 11.03 |
| Equity | Dixon Technolog. | Consumer Durables | 1.33 | 8925 | 10.80 |
| Equity | SBI Life Insuran | Insurance | 1.32 | 52695 | 10.72 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.31 | 156660 | 10.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 257207 | 10.27 |
| Equity | AU Small Finance | Banks | 1.26 | 103147 | 10.25 |
| Equity | Vishal Mega Mart | Retailing | 1.23 | 730577 | 9.96 |
| Equity | JSW Infrast | Transport Infrastructure | 1.20 | 341254 | 9.71 |
| Equity | Supreme Inds. | Industrial Products | 1.15 | 27778 | 9.31 |
| Equity | Prestige Estates | Realty | 1.14 | 58032 | 9.25 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.13 | 33012 | 9.14 |
| Equity | Global Health | Healthcare Services | 1.11 | 75956 | 9.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 7881 | 8.77 |
| Equity | Blue Star | Consumer Durables | 1.04 | 48550 | 8.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 123974 | 8.03 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 20606 | 7.66 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 50029 | 7.61 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.92 | 114823 | 7.48 |
| Equity | Physicswallah | Other Consumer Services | 0.86 | 522655 | 6.94 |
| Equity | Tube Investments | Auto Components | 0.84 | 25969 | 6.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.83 | 45548 | 6.75 |
| Equity | NTPC | Power | 0.82 | 201799 | 6.65 |
| Equity | Hexaware Tech. | IT - Software | 0.81 | 85713 | 6.56 |
| Equity | 360 ONE | Capital Markets | 0.74 | 50338 | 5.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 35022 | 5.96 |
| Equity | Container Corpn. | Transport Services | 0.70 | 107796 | 5.65 |
| Equity | Persistent Syste | IT - Software | 0.65 | 8388 | 5.26 |
| Equity | Nippon Life Ind. | Capital Markets | 0.64 | 59020 | 5.19 |
| Equity | Titan Company | Consumer Durables | 0.63 | 12574 | 5.09 |
| Equity | Voltas | Consumer Durables | 0.62 | 36742 | 5.00 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.61 | 26991 | 4.91 |
| Equity | Urban Company | Retailing | 0.60 | 363950 | 4.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 27303 | 4.69 |
| Equity | Phoenix Mills | Realty | 0.58 | 25306 | 4.69 |
| Equity | KEI Industries | Industrial Products | 0.56 | 10229 | 4.56 |
| Equity | United Spirits | Beverages | 0.55 | 30897 | 4.46 |
| Equity | Endurance Tech. | Auto Components | 0.50 | 15540 | 4.02 |
| Equity | Astral | Industrial Products | 0.49 | 28531 | 3.96 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 63303 | 3.53 |
| Equity | Akzo Nobel | Consumer Durables | 0.40 | 10344 | 3.28 |
| Equity | Schaeffler India | Auto Components | 0.38 | 7853 | 3.04 |
| 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:
