Direct
NAV (25-Jul-24)
₹11.75-0.25%1D
Returns (Since Inception)
17.50%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹467 Cr
Expense Ratio
0.63%
ISIN
INF663L01Y12
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2024
About this fund
This fund has been in existence for 5 months and 14 days, having been launched on 12-Feb-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.75, Assets Under Management (AUM) of 466.94 Crores, and an expense ratio of 0.63%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.75, Assets Under Management (AUM) of 466.94 Crores, and an expense ratio of 0.63%.
- PGIM India Large and Mid Cap Fund Direct Growth has given a CAGR return of 17.50% since inception.
- The fund's asset allocation comprises around 96.55% in equities, 0.00% in debts, and 3.45% in cash & cash equivalents.
- You can start investing in PGIM India Large and Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+17.50%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹450.82 Cr | 96.55% |
| Others | ₹16.13 Cr | 3.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹33.06 Cr | 7.08% |
| Reliance Industries Ltd | Equity | ₹23.65 Cr | 5.07% |
| HDFC Bank Ltd | Equity | ₹21.64 Cr | 4.64% |
| Axis Bank Ltd | Equity | ₹19.26 Cr | 4.13% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹16.96 Cr | 3.63% |
| Tata Consultancy Services Ltd | Equity | ₹13.91 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹10.88 Cr | 2.33% |
| Dixon Technologies (India) Ltd | Equity | ₹10.68 Cr | 2.29% |
| InterGlobe Aviation Ltd | Equity | ₹10.36 Cr | 2.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.16 Cr | 2.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.53 Cr | 2.04% |
| Zomato Ltd | Equity | ₹9.15 Cr | 1.96% |
| JK Cement Ltd | Equity | ₹8.01 Cr | 1.72% |
| Varun Beverages Ltd | Equity | ₹7.92 Cr | 1.70% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.58 Cr | 1.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.52 Cr | 1.61% |
| Avenue Supermarts Ltd | Equity | ₹7.15 Cr | 1.53% |
| Bharat Forge Ltd | Equity | ₹6.82 Cr | 1.46% |
| Info Edge (India) Ltd | Equity | ₹6.8 Cr | 1.46% |
| Mphasis Ltd | Equity | ₹6.78 Cr | 1.45% |
| Container Corporation of India Ltd | Equity | ₹6.73 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹6.17 Cr | 1.32% |
| Solar Industries India Ltd | Equity | ₹6.09 Cr | 1.30% |
| JSW Infrastructure Ltd | Equity | ₹5.86 Cr | 1.25% |
| NTPC Ltd | Equity | ₹5.78 Cr | 1.24% |
| ABB India Ltd | Equity | ₹5.34 Cr | 1.14% |
| Persistent Systems Ltd | Equity | ₹5.32 Cr | 1.14% |
| UNO Minda Ltd | Equity | ₹5.32 Cr | 1.14% |
| Trent Ltd | Equity | ₹5.23 Cr | 1.12% |
| Divi's Laboratories Ltd | Equity | ₹5.22 Cr | 1.12% |
| Mankind Pharma Ltd | Equity | ₹5.14 Cr | 1.10% |
| Aarti Industries Ltd | Equity | ₹5.12 Cr | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.05 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹4.87 Cr | 1.04% |
| SRF Ltd | Equity | ₹4.75 Cr | 1.02% |
| KPIT Technologies Ltd | Equity | ₹4.75 Cr | 1.02% |
| Coromandel International Ltd | Equity | ₹4.69 Cr | 1.01% |
| PB Fintech Ltd | Equity | ₹4.68 Cr | 1.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.62 Cr | 0.99% |
| Phoenix Mills Ltd | Equity | ₹4.54 Cr | 0.97% |
| Voltas Ltd | Equity | ₹4.49 Cr | 0.96% |
| Central Depository Services (India) Ltd | Equity | ₹4.44 Cr | 0.95% |
| Nestle India Ltd | Equity | ₹4.39 Cr | 0.94% |
| Global Health Ltd | Equity | ₹4.36 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹4.28 Cr | 0.92% |
| Torrent Power Ltd | Equity | ₹4.26 Cr | 0.91% |
| Astral Ltd | Equity | ₹4.21 Cr | 0.90% |
| Indian Hotels Co Ltd | Equity | ₹4.19 Cr | 0.90% |
| Endurance Technologies Ltd | Equity | ₹4.16 Cr | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.15 Cr | 0.89% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.8 Cr | 0.81% |
| Supreme Industries Ltd | Equity | ₹3.71 Cr | 0.80% |
| Bharat Electronics Ltd | Equity | ₹3.65 Cr | 0.78% |
| SBI Life Insurance Company Limited | Equity | ₹3.51 Cr | 0.75% |
| Page Industries Ltd | Equity | ₹3.44 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹3.38 Cr | 0.72% |
| Syngene International Ltd | Equity | ₹3.34 Cr | 0.72% |
| Devyani International Ltd | Equity | ₹3.3 Cr | 0.71% |
| Bharti Hexacom Ltd | Equity | ₹3.28 Cr | 0.70% |
| KEI Industries Ltd | Equity | ₹3.21 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹3.18 Cr | 0.68% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.14 Cr | 0.67% |
| Ajanta Pharma Ltd | Equity | ₹3.13 Cr | 0.67% |
| Go Digit General Insurance Ltd | Equity | ₹3.11 Cr | 0.67% |
| Havells India Ltd | Equity | ₹3.05 Cr | 0.65% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.99 Cr | 0.64% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.96 Cr | 0.63% |
| Blue Star Ltd | Equity | ₹2.85 Cr | 0.61% |
| L&T Technology Services Ltd | Equity | ₹2.77 Cr | 0.59% |
| Motherson Sumi Wiring India Ltd | Equity | ₹2.69 Cr | 0.58% |
| Metro Brands Ltd | Equity | ₹2.68 Cr | 0.57% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.43 Cr | 0.52% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹-2.09 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.25 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.31%
Mid Cap Stocks
36.18%
Small Cap Stocks
4.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹118.71 Cr | 25.42% |
| Industrials | ₹69.18 Cr | 14.82% |
| Consumer Cyclical | ₹66.92 Cr | 14.33% |
| Technology | ₹44.21 Cr | 9.47% |
| Healthcare | ₹41.3 Cr | 8.84% |
| Basic Materials | ₹31.85 Cr | 6.82% |
| Energy | ₹23.65 Cr | 5.07% |
| Communication Services | ₹20.96 Cr | 4.49% |
| Consumer Defensive | ₹19.46 Cr | 4.17% |
| Utilities | ₹10.04 Cr | 2.15% |
| Real Estate | ₹4.54 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Fund Managers
VP
Vinay Paharia
Since February 2024
PP
Puneet Pal
Since February 2024
AP
Anandha Padmanabhan Anjeneyan
Since February 2024
UM
Utsav Mehta
Since February 2024
CG
Chetan Gindodia
Since March 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF663L01Y12 | Expense Ratio | 0.63% | Exit Load | No Charges | Fund Size | ₹467 Cr | Age | 12 Feb 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of PGIM India Large and Mid Cap Fund Direct Growth?
The NAV of PGIM India Large and Mid Cap Fund Direct Growth, as of 25-Jul-2024, is ₹11.75.
What is the portfolio composition of PGIM India Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.55% in equities, 0.00% in bonds, and 3.45% in cash and cash equivalents.
Who manages the PGIM India Large and Mid Cap Fund Direct Growth?
The fund managers responsible for PGIM India Large and Mid Cap Fund Direct Growth are:-
- Vinay Paharia
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Utsav Mehta
- Chetan Gindodia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.