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
: 10-Sep-2026
NAV [Rs.]
: 11.7
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 | -0.84 | -2.09 | 7.24 | 10.56 | 4.26 | - | - | 13.32 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Craftsman Auto6,138
Molbio Diagnosti61,872
Balkrishna Inds26,628
Horizon Industrial9,61,000
Out
InName Of The CompanyNo Of Shares
Bharat Forge27,860
Hexaware Tech.85,713
United Spirits30,897
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.18 | 296002 | 43.03 |
| Equity | HDFC Bank | Banks | 4.21 | 493454 | 34.98 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 224891 | 28.71 |
| Equity | Larsen & Toubro | Construction | 2.93 | 60158 | 24.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 113763 | 20.61 |
| Equity | SBI | Banks | 2.34 | 183574 | 19.45 |
| Equity | Eternal | Retailing | 2.28 | 577621 | 18.95 |
| Equity | Bajaj Finance | Finance | 2.22 | 174680 | 18.46 |
| Equity | TCS | IT - Software | 2.21 | 76610 | 18.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.90 | 7834 | 15.75 |
| Equity | JSW Infrast | Transport Infrastructure | 1.87 | 457406 | 15.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 39405 | 13.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.59 | 13946 | 13.20 |
| Equity | J K Cements | Cement & Cement Products | 1.57 | 25413 | 13.04 |
| Equity | One 97 | Financial Technology (Fintech) | 1.55 | 74922 | 12.86 |
| Equity | Uno Minda | Auto Components | 1.53 | 99713 | 12.72 |
| Equity | Bharti Hexacom | Telecom - Services | 1.51 | 81310 | 12.56 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 92843 | 12.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.43 | 49187 | 11.89 |
| Equity | Dixon Technolog. | Consumer Durables | 1.38 | 7697 | 11.43 |
| Equity | ICICI Lombard | Insurance | 1.35 | 71795 | 11.24 |
| Equity | AU Small Finance | Banks | 1.35 | 103147 | 11.20 |
| Equity | Infosys | IT - Software | 1.34 | 98237 | 11.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.30 | 30000 | 10.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 257207 | 10.65 |
| Equity | M & M | Automobiles | 1.27 | 32030 | 10.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.25 | 54577 | 10.40 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 19601 | 10.25 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.23 | 114823 | 10.25 |
| Equity | Supreme Inds. | Industrial Products | 1.19 | 27778 | 9.88 |
| Equity | Container Corpn. | Transport Services | 1.18 | 191552 | 9.80 |
| Equity | Federal Bank | Banks | 1.16 | 269712 | 9.62 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 7083 | 9.59 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 193346 | 9.59 |
| Equity | Prestige Estates | Realty | 1.14 | 58032 | 9.47 |
| Equity | Hero Motocorp | Automobiles | 1.09 | 16545 | 9.01 |
| Equity | TVS Motor Co. | Automobiles | 1.08 | 20606 | 8.94 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 255507 | 8.93 |
| Equity | Endurance Tech. | Auto Components | 1.07 | 30940 | 8.88 |
| Equity | Varun Beverages | Beverages | 1.06 | 219975 | 8.80 |
| Equity | Global Health | Healthcare Services | 1.05 | 59192 | 8.75 |
| Equity | Shriram Finance | Finance | 1.02 | 76536 | 8.49 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 50029 | 8.49 |
| Equity | Sundaram Finance | Finance | 1.01 | 18397 | 8.35 |
| Equity | Nestle India | Food Products | 1.00 | 55620 | 8.32 |
| Equity | Muthoot Finance | Finance | 0.97 | 27078 | 8.06 |
| Equity | Lenskart Solut. | Retailing | 0.93 | 118457 | 7.84 |
| Equity | Max Financial | Insurance | 0.93 | 49389 | 7.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 45548 | 7.68 |
| Equity | Manipal Health | Healthcare Services | 0.90 | 98150 | 7.48 |
| Equity | B P C L | Petroleum Products | 0.86 | 220002 | 7.12 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 27764 | 7.10 |
| Equity | Blue Star | Consumer Durables | 0.86 | 48550 | 7.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 13765 | 6.97 |
| Equity | Craftsman Auto | Auto Components | 0.83 | 6138 | 6.87 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.81 | 61872 | 6.72 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 40892 | 6.65 |
| Equity | NTPC | Power | 0.80 | 201799 | 6.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 35022 | 6.50 |
| Equity | Mphasis | IT - Software | 0.78 | 26657 | 6.47 |
| Equity | Titan Company | Consumer Durables | 0.77 | 12574 | 6.41 |
| Equity | ICICI AMC | Capital Markets | 0.75 | 20307 | 6.22 |
| Equity | Balkrishna Inds | Auto Components | 0.73 | 26628 | 6.06 |
| Equity | 360 ONE | Capital Markets | 0.71 | 50338 | 5.91 |
| Equity | Oil India | Oil | 0.71 | 122402 | 5.91 |
| Equity | Tube Investments | Auto Components | 0.71 | 21256 | 5.90 |
| Equity | KEI Industries | Industrial Products | 0.71 | 10229 | 5.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 333098 | 5.85 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 55872 | 5.82 |
| Equity | Torrent Power | Power | 0.67 | 45706 | 5.55 |
| Equity | Horizon Industrial | Realty | 0.66 | 961000 | 5.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 27303 | 5.41 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 31048 | 5.40 |
| Equity | Power Fin.Corpn. | Finance | 0.59 | 145385 | 4.88 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.58 | 26598 | 4.83 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.40 | 58084 | 3.35 |
| Equity | Schaeffler India | Auto Components | 0.38 | 7853 | 3.15 |
| 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:
