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)
: 827.73
PGIM India Large and Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 11.97
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 | -0.16 | 2.39 | 7.54 | 8.7 | 5.54 | - | - | 14.68 |
| Category Avg | -0.17 | 2.21 | 7.28 | 6.26 | 6.53 | 15.36 | 14 | 13.89 |
| Category Best | 2.26 | 8.2 | 23.21 | 32.67 | 32.75 | 41.63 | 25.57 | 42.95 |
| Category Worst | -1.72 | -10.51 | -5.87 | -10.06 | -15.44 | -1.78 | 1.64 | -11.17 |
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
Infosys98,237
Hero Motocorp16,545
Torrent Pharma.13,765
Manipal Health98,150
SBI Funds Mgt.58,084
Sundaram Finance6,397
Out
InName Of The CompanyNo Of Shares
CG Power & Ind1,23,974
Vishal Mega Mart7,30,577
Nippon Life Ind.59,020
J B Chemicals &26,991
Phoenix Mills25,306
Voltas36,742
Astral28,531
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.13 | 296002 | 42.48 |
| Equity | HDFC Bank | Banks | 4.46 | 493454 | 36.91 |
| Equity | Reliance Industr | Petroleum Products | 3.55 | 224891 | 29.41 |
| Equity | Larsen & Toubro | Construction | 2.86 | 60158 | 23.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 113763 | 22.43 |
| Equity | Bajaj Finance | Finance | 2.41 | 174680 | 19.93 |
| Equity | SBI | Banks | 2.28 | 183574 | 18.86 |
| Equity | TCS | IT - Software | 2.19 | 76610 | 18.12 |
| Equity | Eternal | Retailing | 2.11 | 577621 | 17.47 |
| Equity | Info Edg.(India) | Retailing | 1.87 | 125959 | 15.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.74 | 7834 | 14.40 |
| Equity | JSW Infrast | Transport Infrastructure | 1.73 | 457406 | 14.28 |
| Equity | Nestle India | Food Products | 1.70 | 93402 | 14.10 |
| Equity | J K Cements | Cement & Cement Products | 1.67 | 25413 | 13.83 |
| Equity | Bharti Hexacom | Telecom - Services | 1.58 | 81310 | 13.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.47 | 49187 | 12.14 |
| Equity | Uno Minda | Auto Components | 1.42 | 99713 | 11.77 |
| Equity | ICICI Lombard | Insurance | 1.41 | 71795 | 11.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.37 | 54577 | 11.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.36 | 13946 | 11.23 |
| Equity | Infosys | IT - Software | 1.34 | 98237 | 11.10 |
| Equity | FSN E-Commerce | Retailing | 1.32 | 326948 | 10.90 |
| Equity | M & M | Automobiles | 1.32 | 32030 | 10.88 |
| Equity | Dixon Technolog. | Consumer Durables | 1.31 | 7697 | 10.81 |
| Equity | AU Small Finance | Banks | 1.31 | 103147 | 10.80 |
| Equity | Global Health | Healthcare Services | 1.29 | 75956 | 10.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.28 | 39405 | 10.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.26 | 30000 | 10.39 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 19601 | 10.13 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 7083 | 10.08 |
| Equity | Container Corpn. | Transport Services | 1.22 | 191552 | 10.06 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 74922 | 10.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 257207 | 9.97 |
| Equity | Varun Beverages | Beverages | 1.18 | 219975 | 9.72 |
| Equity | Federal Bank | Banks | 1.17 | 269712 | 9.67 |
| Equity | Supreme Inds. | Industrial Products | 1.16 | 27778 | 9.62 |
| Equity | Prestige Estates | Realty | 1.13 | 58032 | 9.37 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.12 | 114823 | 9.29 |
| Equity | Hero Motocorp | Automobiles | 1.08 | 16545 | 8.91 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 20606 | 8.88 |
| Equity | Endurance Tech. | Auto Components | 1.03 | 30940 | 8.53 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 193346 | 8.47 |
| Equity | Muthoot Finance | Finance | 1.02 | 27078 | 8.44 |
| Equity | Blue Star | Consumer Durables | 0.99 | 48550 | 8.16 |
| Equity | Shriram Finance | Finance | 0.97 | 76536 | 8.01 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 50029 | 7.45 |
| Equity | Max Financial | Insurance | 0.89 | 49389 | 7.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.89 | 45548 | 7.33 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 27764 | 7.28 |
| Equity | Tube Investments | Auto Components | 0.86 | 25969 | 7.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 13765 | 7.05 |
| Equity | B P C L | Petroleum Products | 0.85 | 220002 | 7.03 |
| Equity | NTPC | Power | 0.85 | 201799 | 7.00 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 40892 | 6.75 |
| Equity | Lenskart Solut. | Retailing | 0.80 | 118457 | 6.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 35022 | 6.47 |
| Equity | Torrent Power | Power | 0.78 | 45706 | 6.45 |
| Equity | ICICI AMC | Capital Markets | 0.76 | 20307 | 6.32 |
| Equity | Mphasis | IT - Software | 0.75 | 26657 | 6.24 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 145385 | 6.16 |
| Equity | Max Healthcare | Healthcare Services | 0.74 | 55872 | 6.13 |
| Equity | Titan Company | Consumer Durables | 0.74 | 12574 | 6.13 |
| Equity | Bharat Forge | Auto Components | 0.74 | 27860 | 6.12 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 31048 | 5.84 |
| Equity | Manipal Health | Healthcare Services | 0.70 | 98150 | 5.79 |
| Equity | 360 ONE | Capital Markets | 0.68 | 50338 | 5.71 |
| Equity | Oil India | Oil | 0.68 | 122402 | 5.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.67 | 333098 | 5.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.66 | 27303 | 5.43 |
| Equity | KEI Industries | Industrial Products | 0.62 | 10229 | 5.11 |
| Equity | Hexaware Tech. | IT - Software | 0.58 | 85713 | 4.81 |
| Equity | United Spirits | Beverages | 0.57 | 30897 | 4.68 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.48 | 26598 | 3.96 |
| Equity | SBI Funds Mgt. | AIF | 0.41 | 58084 | 3.42 |
| Equity | Schaeffler India | Auto Components | 0.39 | 7853 | 3.20 |
| Equity | Sundaram Finance | Finance | 0.36 | 6397 | 2.98 |
| 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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
