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Fund Overview

Fund Size

Fund Size

₹559 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF663L01Y12

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Feb 2024

About this fund

This fund has been in existence for 9 months and 22 days, having been launched on 12-Feb-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹12.27, Assets Under Management (AUM) of 559.48 Crores, and an expense ratio of 0.61%.
  • The fund's asset allocation comprises around 95.93% in equities, 0.26% in debts, and 3.81% 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.

Portfolio Summaryas of 31st October 2024

Equity536.68 Cr95.93%
Debt1.47 Cr0.26%
Others21.32 Cr3.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity37.9 Cr6.77%
HDFC Bank LtdEquity32.19 Cr5.75%
Tata Consultancy Services LtdEquity30.4 Cr5.43%
Reliance Industries LtdEquity29.12 Cr5.20%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement21.33 Cr3.81%
Axis Bank LtdEquity17.65 Cr3.16%
Bharti Airtel LtdEquity16.18 Cr2.89%
Zomato LtdEquity13.73 Cr2.45%
Dixon Technologies (India) LtdEquity12.55 Cr2.24%
SRF LtdEquity10.57 Cr1.89%
ICICI Lombard General Insurance Co LtdEquity10.21 Cr1.83%
InterGlobe Aviation LtdEquity9.93 Cr1.77%
JSW Infrastructure LtdEquity9.66 Cr1.73%
ABB India LtdEquity9.37 Cr1.68%
Max Healthcare Institute Ltd Ordinary SharesEquity9.21 Cr1.65%
Cholamandalam Investment and Finance Co LtdEquity9.09 Cr1.62%
Nestle India LtdEquity8.26 Cr1.48%
NTPC LtdEquity8.24 Cr1.47%
Voltas LtdEquity8.13 Cr1.45%
Mphasis LtdEquity7.95 Cr1.42%
Sona BLW Precision Forgings LtdEquity7.92 Cr1.42%
JK Cement LtdEquity7.89 Cr1.41%
Bharti Hexacom LtdEquity7.78 Cr1.39%
Central Depository Services (India) LtdEquity7.69 Cr1.37%
Torrent Pharmaceuticals LtdEquity7.56 Cr1.35%
CG Power & Industrial Solutions LtdEquity7.52 Cr1.34%
Info Edge (India) LtdEquity7.46 Cr1.33%
Container Corporation of India LtdEquity7.31 Cr1.31%
Varun Beverages LtdEquity7.26 Cr1.30%
Pidilite Industries LtdEquity7.16 Cr1.28%
Tube Investments of India Ltd Ordinary SharesEquity7.16 Cr1.28%
PI Industries LtdEquity6.82 Cr1.22%
Trent LtdEquity6.81 Cr1.22%
Persistent Systems LtdEquity6.73 Cr1.20%
Divi's Laboratories LtdEquity6.69 Cr1.20%
Mankind Pharma LtdEquity6.44 Cr1.15%
Solar Industries India LtdEquity6.22 Cr1.11%
Blue Star LtdEquity5.83 Cr1.04%
Bharat Forge LtdEquity5.76 Cr1.03%
PB Fintech LtdEquity5.7 Cr1.02%
Maruti Suzuki India LtdEquity5.68 Cr1.01%
Global Health LtdEquity5.29 Cr0.95%
Torrent Power LtdEquity5.18 Cr0.93%
TVS Motor Co LtdEquity5.14 Cr0.92%
Astral LtdEquity5.05 Cr0.90%
Sun Pharmaceuticals Industries LtdEquity5.05 Cr0.90%
Coromandel International LtdEquity4.89 Cr0.87%
UNO Minda LtdEquity4.79 Cr0.86%
Hindustan Aeronautics Ltd Ordinary SharesEquity4.64 Cr0.83%
Indian Hotels Co LtdEquity4.53 Cr0.81%
Ajanta Pharma LtdEquity4.2 Cr0.75%
Nippon Life India Asset Management Ltd Ordinary SharesEquity4.18 Cr0.75%
KEI Industries LtdEquity4.14 Cr0.74%
Titan Co LtdEquity4.11 Cr0.73%
Syngene International LtdEquity4.05 Cr0.72%
KPIT Technologies LtdEquity4.05 Cr0.72%
Narayana Hrudayalaya LtdEquity4.04 Cr0.72%
Phoenix Mills LtdEquity3.85 Cr0.69%
SBI Life Insurance Co LtdEquity3.82 Cr0.68%
Page Industries LtdEquity3.8 Cr0.68%
Endurance Technologies LtdEquity3.69 Cr0.66%
Bharat Electronics LtdEquity3.4 Cr0.61%
J.B. Chemicals & Pharmaceuticals LtdEquity3.31 Cr0.59%
Go Digit General Insurance LtdEquity3.03 Cr0.54%
Havells India LtdEquity2.74 Cr0.49%
182 DTB 06022025Bond - Gov't/Treasury1.47 Cr0.26%
Net Receivables / (Payables)Cash-0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.36%

Mid Cap Stocks

39.88%

Small Cap Stocks

2.69%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services131.47 Cr23.50%
Industrials84.89 Cr15.17%
Consumer Cyclical65.95 Cr11.79%
Technology61.68 Cr11.03%
Healthcare55.82 Cr9.98%
Basic Materials43.56 Cr7.79%
Communication Services31.42 Cr5.62%
Energy29.12 Cr5.20%
Consumer Defensive15.52 Cr2.77%
Utilities13.42 Cr2.40%
Real Estate3.85 Cr0.69%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.70%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

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 31st October 2024

ISIN
INF663L01Y12
Expense Ratio
0.61%
Exit Load
No Charges
Fund Size
₹559 Cr
Age
9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

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Tata Large & Mid Cap Fund Regular Growth

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Navi Large & Midcap Fund Regular Growth

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Navi Large & Midcap Fund Direct Growth

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of PGIM India Large and Mid Cap Fund Direct Growth, as of 03-Dec-2024, is ₹12.27.
The fund's allocation of assets is distributed as 95.93% in equities, 0.26% in bonds, and 3.81% in cash and cash equivalents.
The fund managers responsible for PGIM India Large and Mid Cap Fund Direct Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Anandha Padmanabhan Anjeneyan
  4. Utsav Mehta
  5. Chetan Gindodia