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)
: 777.32
PGIM India Large and Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 12.04
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 | 4.33 | 8.07 | 0.75 | 7.59 | 7.02 | - | - | 13.63 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
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 | ICICI Bank | Banks | 6.04 | 329817 | 46.10 |
| Equity | HDFC Bank | Banks | 4.48 | 493454 | 34.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 136767 | 26.99 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 224891 | 26.19 |
| Equity | Larsen & Toubro | Construction | 3.05 | 60158 | 23.29 |
| Equity | Eternal | Retailing | 2.60 | 577621 | 19.84 |
| Equity | TCS | IT - Software | 2.51 | 76610 | 19.17 |
| Equity | SBI | Banks | 2.31 | 183574 | 17.65 |
| Equity | Bajaj Finance | Finance | 2.15 | 174680 | 16.40 |
| Equity | Bharti Hexacom | Telecom - Services | 1.96 | 91421 | 14.95 |
| Equity | JSW Infrast | Transport Infrastructure | 1.90 | 457406 | 14.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.79 | 13946 | 13.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 39405 | 12.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.61 | 49187 | 12.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.61 | 74922 | 12.24 |
| Equity | J K Cements | Cement & Cement Products | 1.59 | 25413 | 12.16 |
| Equity | Infosys | IT - Software | 1.53 | 98237 | 11.64 |
| Equity | Torrent Power | Power | 1.51 | 98289 | 11.52 |
| Equity | ICICI Lombard | Insurance | 1.49 | 71795 | 11.34 |
| Equity | Info Edg.(India) | Retailing | 1.45 | 92843 | 11.04 |
| Equity | Uno Minda | Auto Components | 1.42 | 99713 | 10.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.38 | 30000 | 10.52 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 19601 | 9.56 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.25 | 114823 | 9.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 257207 | 9.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.22 | 4950 | 9.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.21 | 54577 | 9.25 |
| Equity | M & M | Automobiles | 1.19 | 32030 | 9.09 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 255507 | 8.92 |
| Equity | AU Small Finance | Banks | 1.17 | 103147 | 8.91 |
| Equity | Supreme Inds. | Industrial Products | 1.15 | 27778 | 8.75 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 20606 | 8.64 |
| Equity | Varun Beverages | Beverages | 1.13 | 219975 | 8.62 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 16545 | 8.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.11 | 7697 | 8.46 |
| Equity | LG Electronics | Consumer Durables | 1.09 | 50029 | 8.31 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 193346 | 8.15 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 7083 | 8.07 |
| Equity | Lenskart Solut. | Retailing | 1.05 | 118457 | 8.03 |
| Equity | Container Corpn. | Transport Services | 1.04 | 191552 | 7.92 |
| Equity | Blue Star | Consumer Durables | 1.04 | 48550 | 7.90 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.03 | 61872 | 7.88 |
| Equity | Godrej Propert. | Realty | 0.98 | 47459 | 7.44 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 40892 | 7.32 |
| Equity | Sundaram Finance | Finance | 0.95 | 18397 | 7.25 |
| Equity | Endurance Tech. | Auto Components | 0.92 | 30940 | 7.03 |
| Equity | Mphasis | IT - Software | 0.88 | 26657 | 6.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.87 | 45548 | 6.65 |
| Equity | Manipal Health | Healthcare Services | 0.86 | 98150 | 6.56 |
| Equity | Muthoot Finance | Finance | 0.86 | 27078 | 6.52 |
| Equity | Nestle India | Food Products | 0.85 | 55620 | 6.49 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 27764 | 6.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 13765 | 6.35 |
| Equity | Craftsman Auto | Auto Components | 0.83 | 6138 | 6.30 |
| Equity | Shriram Finance | Finance | 0.83 | 76536 | 6.30 |
| Equity | B P C L | Petroleum Products | 0.82 | 220002 | 6.26 |
| Equity | Titan Company | Consumer Durables | 0.73 | 12574 | 5.57 |
| Equity | Oil India | Oil | 0.73 | 122402 | 5.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 35022 | 5.55 |
| Equity | Global Health | Healthcare Services | 0.72 | 43486 | 5.52 |
| Equity | Balkrishna Inds | Auto Components | 0.72 | 26628 | 5.51 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 31048 | 5.14 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.67 | 86292 | 5.08 |
| Equity | 360 ONE | Capital Markets | 0.65 | 50338 | 4.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 27303 | 4.85 |
| Equity | Max Healthcare | Healthcare Services | 0.63 | 55872 | 4.80 |
| Equity | Power Fin.Corpn. | Finance | 0.60 | 145385 | 4.55 |
| Equity | Tube Investments | Auto Components | 0.59 | 21256 | 4.50 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.56 | 26598 | 4.28 |
| Equity | Horizon Industrial | Realty | 0.55 | 961000 | 4.19 |
| Equity | NSE | Capital Markets | 0.52 | 22432 | 3.99 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.36 | 58084 | 2.71 |
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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
NA
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:
