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PGIM India Large and Midcap Fund - Regular Plan - Growth Option

Category: Equity: Large and Mid Cap Launch Date: 12-02-2024
AUM:

₹ 783.39 Cr

Expense Ratio

2.28%

Benchmark

NIFTY Large Midcap 250 TRI

ISIN

INF663L01X88

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Vinay Paharia, Mr. Anandha Padmanabhan Anjeneyan, Mr. Utsav Mehta, Mr. Puneet Pal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 9.57 - -
NIFTY LARGE MIDCAP 250 TRI 13.25 18.42 15.66
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
11.91
Last change
-0.11 (-0.9236%)
Fund Size (AUM)
₹ 783.39 Cr
Performance
8.16% (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 Anjeneyan, Mr. Utsav Mehta, Mr. Puneet Pal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.47
Clearing Corporation of IndiLtd. 4.44
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.16
RELIANCE INDUSTRIES LIMITED EQ 4.01
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.06
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.02
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.86
ZOMATO LIMITED EQ 2.18
Bajaj Finance Limited 2.08
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 2.02

Sector Allocation

Sector Holdings (%)
Financial Services 27.78
Healthcare 9.56
Consumer Services 8.1
Automobile and Auto Components 7.06
Capital Goods 5.57
Chemicals 5.44
Oil, Gas & Consumable Fuels 5.04
Consumer Durables 4.89
Telecommunication 4.47
Information Technology 4.47