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)
: 807.22
PGIM India Large and Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 11.63
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 | 0.08 | 5.15 | 7.09 | 5.18 | 4.06 | - | - | 13.99 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
PGIM India Large and Mid Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20269.4290
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
Oil India1,22,402
Out
InName Of The CompanyNo Of Shares
PB Fintech.45,516
JSW Dulux10,344
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.04 | 296002 | 40.70 |
| Equity | HDFC Bank | Banks | 3.72 | 376554 | 30.04 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 224891 | 29.09 |
| Equity | Larsen & Toubro | Construction | 3.09 | 60158 | 24.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 113763 | 21.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.48 | 10704 | 20.01 |
| Equity | SBI | Banks | 2.34 | 183574 | 18.85 |
| Equity | Bajaj Finance | Finance | 2.17 | 174680 | 17.55 |
| Equity | Eternal | Retailing | 2.04 | 621953 | 16.45 |
| Equity | FSN E-Commerce | Retailing | 1.93 | 501948 | 15.60 |
| Equity | TCS | IT - Software | 1.93 | 76610 | 15.56 |
| Equity | Varun Beverages | Beverages | 1.90 | 302895 | 15.37 |
| Equity | ICICI AMC | Capital Markets | 1.73 | 42048 | 13.95 |
| Equity | J K Cements | Cement & Cement Products | 1.71 | 25413 | 13.83 |
| Equity | Nestle India | Food Products | 1.63 | 93402 | 13.12 |
| Equity | Max Healthcare | Healthcare Services | 1.57 | 112398 | 12.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.55 | 49187 | 12.52 |
| Equity | ICICI Lombard | Insurance | 1.55 | 71795 | 12.50 |
| Equity | Info Edg.(India) | Retailing | 1.53 | 125959 | 12.31 |
| Equity | Bharti Hexacom | Telecom - Services | 1.49 | 81310 | 12.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.46 | 123974 | 11.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.44 | 17640 | 11.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.40 | 33012 | 11.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.38 | 39405 | 11.18 |
| Equity | JSW Infrast | Transport Infrastructure | 1.36 | 341254 | 10.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.36 | 54577 | 10.94 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 7725 | 10.90 |
| Equity | Uno Minda | Auto Components | 1.34 | 99713 | 10.84 |
| Equity | AU Small Finance | Banks | 1.33 | 103147 | 10.69 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 8925 | 10.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 257207 | 10.59 |
| Equity | Global Health | Healthcare Services | 1.24 | 75956 | 9.97 |
| Equity | Prestige Estates | Realty | 1.12 | 58032 | 9.07 |
| Equity | Power Fin.Corpn. | Finance | 1.12 | 213558 | 9.06 |
| Equity | Federal Bank | Banks | 1.10 | 269712 | 8.90 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.10 | 114823 | 8.84 |
| Equity | Supreme Inds. | Industrial Products | 1.09 | 27778 | 8.77 |
| Equity | Vishal Mega Mart | Retailing | 1.07 | 730577 | 8.61 |
| Equity | Shriram Finance | Finance | 0.99 | 76536 | 7.97 |
| Equity | Blue Star | Consumer Durables | 0.98 | 48550 | 7.90 |
| Equity | Tube Investments | Auto Components | 0.97 | 25969 | 7.86 |
| Equity | Max Financial | Insurance | 0.97 | 49389 | 7.82 |
| Equity | LG Electronics | Consumer Durables | 0.96 | 50029 | 7.76 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 27764 | 7.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.90 | 45548 | 7.25 |
| Equity | NTPC | Power | 0.89 | 201799 | 7.19 |
| Equity | TVS Motor Co. | Automobiles | 0.88 | 20606 | 7.13 |
| Equity | M & M | Automobiles | 0.88 | 23130 | 7.09 |
| Equity | Nippon Life Ind. | Capital Markets | 0.85 | 59020 | 6.85 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 12581 | 6.75 |
| Equity | B P C L | Petroleum Products | 0.83 | 220002 | 6.67 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.82 | 47418 | 6.65 |
| Equity | Muthoot Finance | Finance | 0.81 | 21882 | 6.55 |
| Equity | Torrent Power | Power | 0.80 | 45706 | 6.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 35022 | 6.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.77 | 26991 | 6.19 |
| Equity | Lenskart Solut. | Retailing | 0.76 | 118457 | 6.09 |
| Equity | Bharat Forge | Auto Components | 0.74 | 27860 | 5.97 |
| Equity | One 97 | Financial Technology (Fintech) | 0.73 | 51582 | 5.88 |
| Equity | Mphasis | IT - Software | 0.71 | 26657 | 5.76 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 40892 | 5.74 |
| Equity | KEI Industries | Industrial Products | 0.68 | 10229 | 5.55 |
| Equity | Titan Company | Consumer Durables | 0.68 | 12574 | 5.53 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 31048 | 5.48 |
| Equity | 360 ONE | Capital Markets | 0.67 | 50338 | 5.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.65 | 333098 | 5.25 |
| Equity | Container Corpn. | Transport Services | 0.63 | 107796 | 5.12 |
| Equity | Oil India | Oil | 0.63 | 122402 | 5.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 27303 | 5.08 |
| Equity | Phoenix Mills | Realty | 0.61 | 25306 | 4.93 |
| Equity | Voltas | Consumer Durables | 0.58 | 36742 | 4.69 |
| Equity | Hexaware Tech. | IT - Software | 0.55 | 85713 | 4.41 |
| Equity | United Spirits | Beverages | 0.52 | 30897 | 4.17 |
| Equity | Endurance Tech. | Auto Components | 0.51 | 15540 | 4.15 |
| Equity | Astral | Industrial Products | 0.47 | 28531 | 3.81 |
| Equity | Schaeffler India | Auto Components | 0.41 | 7853 | 3.29 |
| Equity | Jubilant Food. | Leisure Services | 0.33 | 63303 | 2.64 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
26,639.93
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:
