PGIM India Large and Mid Cap Fund – Direct Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.63 %
Expense Ratio
Rating
542
Fund Size (in Cr)
7 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 13 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 24.9%
Category Average 40.9% 21.2% 26% -

Scheme Allocation

By Holding
By Sector
By Asset
6.65%
TCS
5.88%
4.3%
3.3%
Others
74.18%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.65%
TCS IT - Software Equity 5.88%
Reliance Industr Refineries Equity 5.69%
HDFC Bank Banks Equity 4.3%
Axis Bank Banks Equity 3.3%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.62%
Bharti Airtel Telecomm-Service Equity 2.21%
Interglobe Aviat Air Transport Service Equity 2.18%
Dixon Technolog. Consumer Durables Equity 2.17%
ICICI Lombard Insurance Equity 2.1%
Cholaman.Inv.&Fn Finance Equity 1.92%
Voltas Consumer Durables Equity 1.58%
Mphasis IT - Software Equity 1.58%
J K Cements Cement Equity 1.5%
JSW Infrast Marine Port & Services Equity 1.47%
Sona BLW Precis. Auto Ancillaries Equity 1.45%
A B B Capital Goods - Electrical Equipment Equity 1.44%
Container Corpn. Logistics Equity 1.43%
SRF Chemicals Equity 1.43%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.42%
Avenue Super. Retail Equity 1.38%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1.37%
Varun Beverages FMCG Equity 1.35%
C D S L Financial Services Equity 1.32%
Max Healthcare Healthcare Equity 1.28%
Bharti Hexacom Telecomm-Service Equity 1.27%
P I Industries Agro Chemicals Equity 1.26%
Trent Retail Equity 1.26%
Solar Industries Aerospace & Defence Equity 1.2%
Persistent Sys IT - Software Equity 1.2%
Bharat Forge Castings, Forgings & Fastners Equity 1.19%
Tube Investments Steel Equity 1.19%
Maruti Suzuki Automobile Equity 1.17%
NTPC Power Generation & Distribution Equity 1.17%
Mankind Pharma Pharmaceuticals Equity 1.11%
Nestle India FMCG Equity 1.1%
PB Fintech. IT - Software Equity 1.1%
TVS Motor Co. Automobile Equity 1.07%
Divi's Lab. Pharmaceuticals Equity 1.07%
Uno Minda Auto Ancillaries Equity 1.05%
Global Health Healthcare Equity 1%
Blue Star Consumer Durables Equity 0.98%
KPIT Technologi. IT - Software Equity 0.97%
Coromandel Inter Fertilizers Equity 0.95%
Hind.Aeronautics Aerospace & Defence Equity 0.94%
Sun Pharma.Inds. Pharmaceuticals Equity 0.92%
Torrent Power Power Generation & Distribution Equity 0.91%
Phoenix Mills Realty Equity 0.88%
Titan Company Diamond, Gems and Jewellery Equity 0.83%
Ajanta Pharma Pharmaceuticals Equity 0.82%
SBI Life Insuran Insurance Equity 0.8%
Indian Hotels Co Hotels & Restaurants Equity 0.8%
Syngene Intl. Healthcare Equity 0.75%
Narayana Hrudaya Healthcare Equity 0.74%
Nippon Life Ind. Finance Equity 0.73%
Endurance Tech. Auto Ancillaries Equity 0.71%
Page Industries Readymade Garments/ Apparells Equity 0.69%
Torrent Pharma. Pharmaceuticals Equity 0.69%
Bharat Electron Aerospace & Defence Equity 0.66%
Go Digit General Insurance Equity 0.65%
Astral Plastic products Equity 0.63%
KEI Industries Cables Equity 0.62%
J B Chemicals & Pharmaceuticals Equity 0.61%
Havells India Consumer Durables Equity 0.59%
Banks
14.04%
IT-Software
9.78%
Debt
6.16%
Retailing
5.96%
Consumer Durables
5.64%
Others
58.42%
View all Sectors
Sectors Asset
Banks 14.04%
IT-Software 9.78%
Debt 6.16%
Retailing 5.96%
Consumer Durables 5.64%
Auto Components 5.23%
Pharmaceuticals & Biotech 4.98%
Petroleum Products 4.44%
Healthcare Services 3.69%
Insurance 3.53%
Transport Services 3.45%
Telecom-Services 3.41%
Chemicals & Petrochemical 3.38%
Industrial Products 2.73%
Electrical Equipments 2.5%
Automobiles 2.33%
Power 2.28%
Capital Markets 2.13%
Finance 1.97%
Fertilisers & Agrochemica 1.67%
Aerospace & Defense 1.66%
Cement & Cement Products 1.57%
Leisure Services 1.54%
Beverages 1.5%
Transport Infrastructure 1.18%
Food Products 1.14%
Financial Technology (Fin 0.95%
Realty 0.89%
Textiles & Apparels 0.73%
IT-Services 0.57%
Cash & Others -1.02%
Equity
95.3%
Reverse Repos
4.35%
T-Bills
0.28%
Net Curr Ass/Net Receivables
0.07%
Others
0%

Advance Ratio

-2.15
Alpha
3.15
SD
0.98
Beta
2.42
Sharpe

Exit Load

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

Fund Objective

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.

Fund Managers

Vinay Paharia

With over 16 years of experience in the financial services industry, Mr. Vinay Paharia commenced his career at Global Stockbroking Pvt. Ltd. as an equity research analyst and is currently working at Union Management Co. Pvt. Ltd. as its Chief Investment Officer. Academically, Mr. Vinay Paharia has an MMS degree in Finance from Welingkar Institute of Management and holds a CFA from the Institute of Chartered Financial Analyst of India. Mr. Paharia’s vast experience has given him a deep understanding of the mutual funds market. He currently manages more than nine Union Mutual Fund schemes with an aggregated AuM of Rs. 1,793 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

PGIM India Mutual Fund
AUM:
23,548 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

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Frequently Asked Questions

How to invest in PGIM India Large and Mid Cap Fund – Direct Growth ?

You can invest in PGIM India Large and Mid Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India Large and Mid Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of PGIM India Large and Mid Cap Fund – Direct Growth ?

The NAV of PGIM India Large and Mid Cap Fund – Direct Growth is ₹12.5 as of 13 September 2024.

How to redeem PGIM India Large and Mid Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of PGIM India Large and Mid Cap Fund – Direct Growth?

The minimum SIP amount of PGIM India Large and Mid Cap Fund – Direct Growth is ₹1000

What are the top sectors PGIM India Large and Mid Cap Fund – Direct Growth has invested in?

The top sectors PGIM India Large and Mid Cap Fund – Direct Growth has invested in are
  1. Banks - 14.04%
  2. IT-Software - 9.78%
  3. Debt - 6.16%
  4. Retailing - 5.96%
  5. Consumer Durables - 5.64%

Can I make investments in both the SIP and Lump Sum schemes of PGIM India Large and Mid Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of PGIM India Large and Mid Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have PGIM India Large and Mid Cap Fund – Direct Growth generated ?

The PGIM India Large and Mid Cap Fund – Direct Growth has delivered 24.9% since inception

What is the expense ratio of PGIM India Large and Mid Cap Fund – Direct Growth ?

The expense ratio of PGIM India Large and Mid Cap Fund – Direct Growth is 0.63 % as of 13 September 2024.

What is the AUM of PGIM India Large and Mid Cap Fund – Direct Growth?

The AUM of PGIM India Large and Mid Cap Fund – Direct Growth is ₹23,548 Cr as of 13 September 2024

What are the top stock holdings of PGIM India Large and Mid Cap Fund – Direct Growth?

The top stock holdings of PGIM India Large and Mid Cap Fund – Direct Growth are
  1. ICICI Bank - 6.65%
  2. TCS - 5.88%
  3. Reliance Industr - 5.69%
  4. HDFC Bank - 4.3%
  5. Axis Bank - 3.3%

How can I redeem my investments in PGIM India Large and Mid Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select PGIM India Large and Mid Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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