PGIM India Large and Midcap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 12-02-2024
AUM:
₹ 740.26 Cr
Expense Ratio
2.29%
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, Mr. Utsav Mehta, Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | -0.64 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | -5.81 | 18.86 | 23.61 |
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
12.39
Last change
0.1 (0.8071%)
Fund Size (AUM)
₹ 740.26 Cr
Performance
13.13% (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/- | 7.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.06 |
| Clearing Corporation of IndiLtd. | 4.57 |
| ZOMATO LIMITED EQ | 3.89 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.31 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.9 |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 2.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.0 |
| Consumer Services | 9.79 |
| Healthcare | 9.75 |
| Chemicals | 6.96 |
| Automobile and Auto Components | 5.71 |
| Capital Goods | 5.17 |
| Oil, Gas & Consumable Fuels | 5.06 |
| Telecommunication | 4.85 |
| Consumer Durables | 4.85 |
| Information Technology | 4.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 23.14 |
| Motilal Oswal Large and MidCap Reg Gr | 28.36 |
| ICICI Pru Large & MidCap Gr | 27.21 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 23.4 |
| Nippon India Vision Gr Gr | 23.63 |
| Union Large & MidCap Reg Gr | 19.35 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 20.39 |
| Bandhan Large & Mid Cap Reg Gr | 25.05 |