PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 12-02-2024
AUM:
₹ 364.4 Cr
Expense Ratio
2.37%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF663L01X96
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Chetan Gindodia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | - | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 41.15 | 22.43 | 21.65 |
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
10.58
Last change
0.05 (0.4726%)
Fund Size (AUM)
₹ 364.4 Cr
Performance
4.34% (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.
Fund Manager
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Chetan Gindodia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 6.02 |
| ICICI Bank Ltd. | 5.27 |
| Reliance Industries Ltd. | 3.63 |
| HDFC Bank Ltd. | 3.57 |
| Bharti Airtel Ltd. | 2.73 |
| ICICI Lombard General Insurance Company Ltd. | 2.5 |
| Larsen & Toubro Ltd. | 2.5 |
| Axis Bank Ltd. | 2.09 |
| Dixon Technologies (India) Ltd. | 2.04 |
| Cholamandalam Investment and Finance Company Ltd. | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.12 |
| Services | 12.66 |
| Healthcare | 10.31 |
| Automobile | 7.47 |
| Capital Goods | 7.39 |
| Technology | 6.48 |
| Others | 5.91 |
| Energy | 5.88 |
| Materials | 3.61 |
| Construction | 3.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Large and Mid Cap Reg IDCW | 0.0 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |