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Fund Overview

PGIM India Large and Mid Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.76

Inception Date

12-02-2024

Category

Equity - Diversified
Investment Objectives

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Large and Mid Cap Fund - Regular (G) -0.51 10.06 NA NA NA NA 18.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 567
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Vinay Paharia
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 293300 37.34
Reliance Industr Equity 102183 30.18
TCS Equity 70004 29.88
HDFC Bank Equity 142497 24.68
Axis Bank Equity 152238 18.76
C C I Reverse Repo 0 17.93
Zomato Ltd Equity 568036 15.52
Bharti Airtel Equity 75330 12.88
Dixon Technolog. Equity 8925 12.32
SRF Equity 47106 11.77
Interglobe Aviat Equity 24505 11.73
ICICI Lombard Equity 53266 11.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
PGIM India Large and Mid Cap Fund 566.96 NA NA NA 18.20 12-Feb-2024 3.287 2.51
HDFC Defence Fund 3,996.82 77.21 NA NA 67.79 02-Jun-2023 2.4641 6.70
Motilal Oswal Midcap Fund 18,604.02 67.54 33.91 31.69 24.47 24-Feb-2014 1.7479 4.29
Bandhan Small Cap Fund 8,489.25 66.41 27.13 NA 38.63 25-Feb-2020 0.8281 4.83
Invesco India Focused Fund 3,249.98 65.83 20.61 NA 28.51 30-Sep-2020 0.7655 4.24
Invesco India PSU Equity Fund 1,435.71 65.45 32.70 27.50 13.12 27-Nov-2009 1.4651 5.60
SBI PSU Fund 4,703.46 65.30 34.82 24.35 8.42 07-Jul-2010 1.4125 6.21
ICICI Pru PSU Equity Fund 2,538.78 63.62 NA NA 41.29 12-Sep-2022 2.4319 4.71
Franklin India Opportunities Fund 5,610.37 61.68 26.08 27.56 13.83 21-Feb-2000 1.3198 4.37
Quant Value Fund 2,120.85 61.60 NA NA 27.60 30-Nov-2021 1.2091 5.47
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