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PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 12-02-2024
AUM:
₹ 815 Cr
Expense Ratio
2.25%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF663L01X96
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Vinay Paharia, Mr. Anandha Padmanabhan, Mr. Utsav Mehta, Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 4.81 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 8.43 | 19.43 | 18.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.12
Last change
-0.12 (-0.9901%)
Fund Size (AUM)
₹ 815 Cr
Performance
11.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Vinay Paharia, Mr. Anandha Padmanabhan, Mr. Utsav Mehta, Mr. Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.23 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.32 |
| ZOMATO LIMITED EQ | 3.38 |
| Clearing Corporation of IndiLtd. | 3.22 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.95 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.93 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.9 |
| MUTHOOT FINANCE LIMITED EQ | 2.65 |
| Bajaj Finance Limited | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.6 |
| Healthcare | 10.36 |
| Consumer Services | 9.59 |
| Chemicals | 7.0 |
| Automobile and Auto Components | 5.77 |
| Oil, Gas & Consumable Fuels | 5.32 |
| Consumer Durables | 5.31 |
| Telecommunication | 4.69 |
| Capital Goods | 4.5 |
| Information Technology | 4.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Large and Mid Cap Reg IDCW | 0.0 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.47 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |
