PGIM India Large and Mid Cap Fund – Direct Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.55 %
Expense Ratio
Rating
364
Fund Size (in Cr)
3 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 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 7.5%
Category Average 44.1% 22.7% 21.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.27%
3.57%
Others
82.3%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.27%
Reliance Industr Refineries Equity 3.63%
HDFC Bank Banks Equity 3.57%
Bharti Airtel Telecomm-Service Equity 2.73%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.5%
ICICI Lombard Insurance Equity 2.5%
Axis Bank Banks Equity 2.09%
Dixon Technolog. Consumer Durables Equity 2.04%
Cholaman.Inv.&Fn Finance Equity 2.01%
Varun Beverages FMCG Equity 1.97%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.93%
Avenue Super. Retail Equity 1.92%
J K Cements Cement Equity 1.88%
Max Healthcare Healthcare Equity 1.86%
Maruti Suzuki Automobile Equity 1.8%
Interglobe Aviat Air Transport Service Equity 1.77%
Titan Company Diamond, Gems and Jewellery Equity 1.73%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.62%
Mankind Pharma Pharmaceuticals Equity 1.57%
NTPC Power Generation & Distribution Equity 1.52%
Aarti Industries Chemicals Equity 1.52%
Solar Industries Aerospace & Defence Equity 1.5%
SRF Chemicals Equity 1.4%
Poonawalla Fin Finance Equity 1.3%
TCS IT - Software Equity 1.26%
Sona BLW Precis. Auto Ancillaries Equity 1.24%
Coforge IT - Software Equity 1.22%
JSW Infrast Marine Port & Services Equity 1.22%
HDFC AMC Finance Equity 1.19%
TVS Motor Co. Automobile Equity 1.16%
Trent Retail Equity 1.16%
Persistent Sys IT - Software Equity 1.16%
Sun Pharma.Inds. Pharmaceuticals Equity 1.13%
A B B Capital Goods - Electrical Equipment Equity 1.13%
Phoenix Mills Realty Equity 1.09%
C D S L Miscellaneous Equity 1.08%
Indian Hotels Co Hotels & Restaurants Equity 1.06%
Hind.Aeronautics Aerospace & Defence Equity 1.04%
Container Corpn. Logistics Equity 1.02%
Uno Minda Auto Ancillaries Equity 0.99%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.96%
Nippon Life Ind. Finance Equity 0.95%
Mphasis IT - Software Equity 0.94%
SBI Life Insuran Insurance Equity 0.93%
Devyani Intl. Quick Service Restaurant Equity 0.91%
Bajaj Finance Finance Equity 0.9%
Syngene Intl. Pharmaceuticals Equity 0.89%
CreditAcc. Gram. Finance Equity 0.89%
J B Chem & Pharm Pharmaceuticals Equity 0.88%
Supreme Inds. Plastic products Equity 0.87%
Astral Plastic products Equity 0.86%
Page Industries Readymade Garments/ Apparells Equity 0.84%
Endurance Tech. Auto Ancillaries Equity 0.84%
Ajanta Pharma Pharmaceuticals Equity 0.84%
Divi's Lab. Pharmaceuticals Equity 0.83%
Global Health Healthcare Equity 0.82%
KEI Industries Cables Equity 0.8%
Torrent Pharma. Pharmaceuticals Equity 0.78%
Bharat Electron Aerospace & Defence Equity 0.76%
Tube Investments Steel Equity 0.76%
Torrent Power Power Generation & Distribution Equity 0.73%
L&T Technology IT - Software Equity 0.72%
Blue Star Consumer Durables Equity 0.72%
Narayana Hrudaya Healthcare Equity 0.71%
PB Fintech. IT - Software Equity 0.71%
Motherson Wiring Auto Ancillaries Equity 0.68%
Metro Brands Leather Equity 0.64%
KPIT Technologi. IT - Software Equity 0.63%
Tata Elxsi IT - Software Equity 0.55%
360 ONE Finance Equity 0.47%
Bharti Hexacom Telecomm-Service Equity 0.1%
Banks
11.92%
Debt
10.06%
IT-Software
7.27%
Finance
6.36%
Pharmaceuticals & Biotech
5.73%
Others
58.67%
View all Sectors
Sectors Asset
Banks 11.92%
Debt 10.06%
IT-Software 7.27%
Finance 6.36%
Pharmaceuticals & Biotech 5.73%
Retailing 5.11%
Consumer Durables 5%
Healthcare Services 4.32%
Auto Components 4.24%
Chemicals & Petrochemical 4.21%
Capital Markets 3.52%
Petroleum Products 3.19%
Construction 2.87%
Telecom-Services 2.76%
Electrical Equipments 2.66%
Transport Services 2.58%
Beverages 2.23%
Leisure Services 2.21%
Cement & Cement Products 2.08%
Insurance 1.94%
Aerospace & Defense 1.77%
Industrial Products 1.76%
Automobiles 1.44%
Power 1.38%
Transport Infrastructure 1.36%
Realty 1.23%
IT-Services 0.98%
Textiles & Apparels 0.87%
Cash & Others -1.04%
Equity
93.69%
Reverse Repos
6.02%
T-Bills
0.4%
Net Curr Ass/Net Receivables
-0.11%
Others
0%

Advance Ratio

15.91
Alpha
-
SD
3.34
Beta
-
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:
23,240 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 ₹10.8 as of 17 May 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 - 11.92%
  2. Debt - 10.06%
  3. IT-Software - 7.27%
  4. Finance - 6.36%
  5. Pharmaceuticals & Biotech - 5.73%

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 7.5% 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 0.55 % as of 17 May 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 ₹23,240 Cr as of 17 May 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 - 5.27%
  2. Reliance Industr - 3.63%
  3. HDFC Bank - 3.57%
  4. Bharti Airtel - 2.73%
  5. Larsen & Toubro - 2.5%

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.
Invest Now