PGIM India Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (16-Oct-24)
₹12.43-0.08%1D
Returns (Since Inception)
24.30%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹567 Cr
Expense Ratio
0.62%
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 8 months and 5 days, having been launched on 12-Feb-24.
As of 16-Oct-24, it has a Net Asset Value (NAV) of ₹12.43, Assets Under Management (AUM) of 566.96 Crores, and an expense ratio of 0.62%.
As of 16-Oct-24, it has a Net Asset Value (NAV) of ₹12.43, Assets Under Management (AUM) of 566.96 Crores, and an expense ratio of 0.62%.
- PGIM India Large and Mid Cap Fund Direct Growth has given a CAGR return of 24.30% since inception.
- The fund's asset allocation comprises around 96.82% in equities, 0.00% in debts, and 3.18% 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
+24.30%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹548.95 Cr | 96.82% |
| Others | ₹18.01 Cr | 3.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹37.34 Cr | 6.59% |
| Reliance Industries Ltd | Equity | ₹30.18 Cr | 5.32% |
| Tata Consultancy Services Ltd | Equity | ₹29.88 Cr | 5.27% |
| HDFC Bank Ltd | Equity | ₹24.68 Cr | 4.35% |
| Axis Bank Ltd | Equity | ₹18.76 Cr | 3.31% |
| Clearing Corporation Of India Ltd. | Cash - Collateral | ₹17.93 Cr | 3.16% |
| Zomato Ltd | Equity | ₹15.52 Cr | 2.74% |
| Bharti Airtel Ltd | Equity | ₹12.88 Cr | 2.27% |
| Dixon Technologies (India) Ltd | Equity | ₹12.32 Cr | 2.17% |
| SRF Ltd | Equity | ₹11.77 Cr | 2.08% |
| InterGlobe Aviation Ltd | Equity | ₹11.73 Cr | 2.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.58 Cr | 2.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.48 Cr | 2.02% |
| JSW Infrastructure Ltd | Equity | ₹10.59 Cr | 1.87% |
| ABB India Ltd | Equity | ₹10.16 Cr | 1.79% |
| Voltas Ltd | Equity | ₹9.1 Cr | 1.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.92 Cr | 1.57% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.58 Cr | 1.51% |
| JK Cement Ltd | Equity | ₹8.48 Cr | 1.50% |
| Mphasis Ltd | Equity | ₹8.31 Cr | 1.47% |
| Info Edge (India) Ltd | Equity | ₹8.12 Cr | 1.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.1 Cr | 1.43% |
| Bharti Hexacom Ltd | Equity | ₹7.97 Cr | 1.41% |
| Container Corporation of India Ltd | Equity | ₹7.92 Cr | 1.40% |
| Avenue Supermarts Ltd | Equity | ₹7.73 Cr | 1.36% |
| Pidilite Industries Ltd | Equity | ₹7.65 Cr | 1.35% |
| Varun Beverages Ltd | Equity | ₹7.37 Cr | 1.30% |
| Trent Ltd | Equity | ₹7.23 Cr | 1.28% |
| Central Depository Services (India) Ltd | Equity | ₹7.15 Cr | 1.26% |
| PI Industries Ltd | Equity | ₹7.08 Cr | 1.25% |
| Solar Industries India Ltd | Equity | ₹7.01 Cr | 1.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.92 Cr | 1.22% |
| Persistent Systems Ltd | Equity | ₹6.83 Cr | 1.20% |
| Maruti Suzuki India Ltd | Equity | ₹6.78 Cr | 1.20% |
| NTPC Ltd | Equity | ₹6.77 Cr | 1.19% |
| Blue Star Ltd | Equity | ₹6.43 Cr | 1.13% |
| Nestle India Ltd | Equity | ₹6.41 Cr | 1.13% |
| Bharat Forge Ltd | Equity | ₹6.19 Cr | 1.09% |
| Divi's Laboratories Ltd | Equity | ₹6.18 Cr | 1.09% |
| Mankind Pharma Ltd | Equity | ₹6.09 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹5.85 Cr | 1.03% |
| Astral Ltd | Equity | ₹5.68 Cr | 1.00% |
| PB Fintech Ltd | Equity | ₹5.43 Cr | 0.96% |
| UNO Minda Ltd | Equity | ₹5.36 Cr | 0.95% |
| Torrent Power Ltd | Equity | ₹5.34 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.26 Cr | 0.93% |
| Coromandel International Ltd | Equity | ₹4.91 Cr | 0.87% |
| Global Health Ltd | Equity | ₹4.89 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.83 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹4.81 Cr | 0.85% |
| KPIT Technologies Ltd | Equity | ₹4.73 Cr | 0.83% |
| Phoenix Mills Ltd | Equity | ₹4.67 Cr | 0.82% |
| Indian Hotels Co Ltd | Equity | ₹4.59 Cr | 0.81% |
| Ajanta Pharma Ltd | Equity | ₹4.39 Cr | 0.77% |
| SBI Life Insurance Co Ltd | Equity | ₹4.34 Cr | 0.77% |
| Syngene International Ltd | Equity | ₹4.23 Cr | 0.75% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.97 Cr | 0.70% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.85 Cr | 0.68% |
| Page Industries Ltd | Equity | ₹3.78 Cr | 0.67% |
| Endurance Technologies Ltd | Equity | ₹3.73 Cr | 0.66% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.64 Cr | 0.64% |
| Go Digit General Insurance Ltd | Equity | ₹3.46 Cr | 0.61% |
| Bharat Electronics Ltd | Equity | ₹3.4 Cr | 0.60% |
| Havells India Ltd | Equity | ₹3.37 Cr | 0.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.16 Cr | 0.56% |
| KEI Industries Ltd | Equity | ₹3.12 Cr | 0.55% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹1 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹-0.92 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.97%
Mid Cap Stocks
41.34%
Small Cap Stocks
2.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹128.07 Cr | 22.59% |
| Industrials | ₹91.36 Cr | 16.11% |
| Consumer Cyclical | ₹72.43 Cr | 12.78% |
| Technology | ₹62.07 Cr | 10.95% |
| Healthcare | ₹50.72 Cr | 8.95% |
| Basic Materials | ₹46.89 Cr | 8.27% |
| Energy | ₹30.18 Cr | 5.32% |
| Communication Services | ₹28.96 Cr | 5.11% |
| Consumer Defensive | ₹21.5 Cr | 3.79% |
| Utilities | ₹12.11 Cr | 2.14% |
| Real Estate | ₹4.67 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.09
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 September 2024
ISIN INF663L01Y12 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹567 Cr | Age 8 months | 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹880.60 Cr | 35.9% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹880.60 Cr | 34.1% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3638.62 Cr | 50.9% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3638.62 Cr | 52.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.07 Cr | 47.5% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1470.07 Cr | 49.4% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8677.04 Cr | 33.6% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹333.26 Cr | 28.1% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹333.26 Cr | 30.6% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4086.38 Cr | 46.9% |
Risk Level
Your principal amount will be at Very High Risk
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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 16-Oct-2024, is ₹12.43.
What is the portfolio composition of PGIM India Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.82% in equities, 0.00% in bonds, and 3.18% 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.