PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 12-02-2024
AUM:
₹ 783.74 Cr
Expense Ratio
2.37%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF663L01X96
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | -1.94 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 1.71 | 17.47 | 15.28 |
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
11.07
Last change
-0.02 (-0.1807%)
Fund Size (AUM)
₹ 783.74 Cr
Performance
7.36% (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
Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 4.26 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.89 |
| Clearing Corporation of IndiLtd. | 3.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.86 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.55 |
| ZOMATO LIMITED EQ | 2.01 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.0 |
| Bajaj Finance Limited | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.32 |
| Healthcare | 10.71 |
| Consumer Services | 8.25 |
| Automobile and Auto Components | 7.24 |
| Capital Goods | 6.01 |
| Chemicals | 5.25 |
| Oil, Gas & Consumable Fuels | 5.13 |
| Consumer Durables | 5.12 |
| Telecommunication | 4.59 |
| Fast Moving Consumer Goods | 3.72 |