Regular
NAV (06-Sep-24)
₹12.09-0.98%1D
Returns (Since Inception)
20.90%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹512 Cr
Expense Ratio
2.37%
ISIN
INF663L01X88
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2024
About this fund
This fund has been in existence for 6 months and 26 days, having been launched on 12-Feb-24.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹12.09, Assets Under Management (AUM) of 512.44 Crores, and an expense ratio of 2.37%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹12.09, Assets Under Management (AUM) of 512.44 Crores, and an expense ratio of 2.37%.
- PGIM India Large and Mid Cap Fund Regular Growth has given a CAGR return of 20.90% since inception.
- The fund's asset allocation comprises around 94.89% in equities, 0.00% in debts, and 5.11% in cash & cash equivalents.
- You can start investing in PGIM India Large and Mid Cap Fund Regular 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
+20.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹486.26 Cr | 94.89% |
| Others | ₹26.18 Cr | 5.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹33.48 Cr | 6.53% |
| Tata Consultancy Services Ltd | Equity | ₹30.7 Cr | 5.99% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹30.53 Cr | 5.96% |
| Reliance Industries Ltd | Equity | ₹22.74 Cr | 4.44% |
| HDFC Bank Ltd | Equity | ₹20.77 Cr | 4.05% |
| Axis Bank Ltd | Equity | ₹17.75 Cr | 3.46% |
| Bharti Airtel Ltd | Equity | ₹11.24 Cr | 2.19% |
| InterGlobe Aviation Ltd | Equity | ₹10.96 Cr | 2.14% |
| Dixon Technologies (India) Ltd | Equity | ₹10.81 Cr | 2.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.69 Cr | 2.09% |
| Zomato Ltd | Equity | ₹10.46 Cr | 2.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.11 Cr | 1.97% |
| JK Cement Ltd | Equity | ₹8.06 Cr | 1.57% |
| Mphasis Ltd | Equity | ₹7.99 Cr | 1.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.86 Cr | 1.53% |
| Varun Beverages Ltd | Equity | ₹7.67 Cr | 1.50% |
| Avenue Supermarts Ltd | Equity | ₹7.48 Cr | 1.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.43 Cr | 1.45% |
| Bharat Forge Ltd | Equity | ₹7.08 Cr | 1.38% |
| Info Edge (India) Ltd | Equity | ₹7.04 Cr | 1.37% |
| Maruti Suzuki India Ltd | Equity | ₹6.72 Cr | 1.31% |
| Container Corporation of India Ltd | Equity | ₹6.72 Cr | 1.31% |
| Solar Industries India Ltd | Equity | ₹6.56 Cr | 1.28% |
| NTPC Ltd | Equity | ₹6.35 Cr | 1.24% |
| Bharti Hexacom Ltd | Equity | ₹6.28 Cr | 1.22% |
| Persistent Systems Ltd | Equity | ₹6.06 Cr | 1.18% |
| JSW Infrastructure Ltd | Equity | ₹6.05 Cr | 1.18% |
| Nestle India Ltd | Equity | ₹5.86 Cr | 1.14% |
| Divi's Laboratories Ltd | Equity | ₹5.59 Cr | 1.09% |
| Aarti Industries Ltd | Equity | ₹5.59 Cr | 1.09% |
| Trent Ltd | Equity | ₹5.57 Cr | 1.09% |
| Net Receivables / (Payables) | Cash | ₹-5.35 Cr | 1.04% |
| KPIT Technologies Ltd | Equity | ₹5.35 Cr | 1.04% |
| Torrent Power Ltd | Equity | ₹5.31 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹5.22 Cr | 1.02% |
| Global Health Ltd | Equity | ₹5.2 Cr | 1.01% |
| SRF Ltd | Equity | ₹5.16 Cr | 1.01% |
| UNO Minda Ltd | Equity | ₹5.07 Cr | 0.99% |
| ABB India Ltd | Equity | ₹4.96 Cr | 0.97% |
| Mankind Pharma Ltd | Equity | ₹4.9 Cr | 0.96% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.9 Cr | 0.96% |
| Coromandel International Ltd | Equity | ₹4.87 Cr | 0.95% |
| PB Fintech Ltd | Equity | ₹4.87 Cr | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.69 Cr | 0.92% |
| Voltas Ltd | Equity | ₹4.69 Cr | 0.91% |
| Central Depository Services (India) Ltd | Equity | ₹4.65 Cr | 0.91% |
| Phoenix Mills Ltd | Equity | ₹4.55 Cr | 0.89% |
| Titan Co Ltd | Equity | ₹4.35 Cr | 0.85% |
| Indian Hotels Co Ltd | Equity | ₹4.3 Cr | 0.84% |
| SBI Life Insurance Company Limited | Equity | ₹4.13 Cr | 0.81% |
| Endurance Technologies Ltd | Equity | ₹4.04 Cr | 0.79% |
| Astral Ltd | Equity | ₹3.87 Cr | 0.75% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.81 Cr | 0.74% |
| Syngene International Ltd | Equity | ₹3.8 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹3.77 Cr | 0.74% |
| Page Industries Ltd | Equity | ₹3.73 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹3.71 Cr | 0.72% |
| Ajanta Pharma Ltd | Equity | ₹3.69 Cr | 0.72% |
| Cummins India Ltd | Equity | ₹3.67 Cr | 0.72% |
| Devyani International Ltd | Equity | ₹3.59 Cr | 0.70% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.4 Cr | 0.66% |
| Supreme Industries Ltd | Equity | ₹3.34 Cr | 0.65% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.25 Cr | 0.63% |
| Go Digit General Insurance Ltd | Equity | ₹3.22 Cr | 0.63% |
| KEI Industries Ltd | Equity | ₹3.15 Cr | 0.61% |
| Havells India Ltd | Equity | ₹3.1 Cr | 0.60% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.06 Cr | 0.60% |
| Blue Star Ltd | Equity | ₹3.01 Cr | 0.59% |
| Metro Brands Ltd | Equity | ₹2.95 Cr | 0.58% |
| L&T Technology Services Ltd | Equity | ₹2.95 Cr | 0.57% |
| Motherson Sumi Wiring India Ltd | Equity | ₹2.64 Cr | 0.51% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.53 Cr | 0.49% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.46 Cr | 0.48% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹1 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.19%
Mid Cap Stocks
35.14%
Small Cap Stocks
4.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹115.95 Cr | 22.63% |
| Industrials | ₹72.91 Cr | 14.23% |
| Consumer Cyclical | ₹70.62 Cr | 13.78% |
| Technology | ₹63.84 Cr | 12.46% |
| Healthcare | ₹44.48 Cr | 8.68% |
| Basic Materials | ₹33.95 Cr | 6.62% |
| Communication Services | ₹24.55 Cr | 4.79% |
| Energy | ₹22.74 Cr | 4.44% |
| Consumer Defensive | ₹21 Cr | 4.10% |
| Utilities | ₹11.66 Cr | 2.27% |
| Real Estate | ₹4.55 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
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 July 2024
ISIN | INF663L01X88 | Expense Ratio | 2.37% | Exit Load | No Charges | Fund Size | ₹512 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹849.33 Cr | 31.7% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 45.9% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 47.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1374.82 Cr | 46.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1374.82 Cr | 48.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8318.31 Cr | 33.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹324.59 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹324.59 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3748.61 Cr | 50.0% |
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 Regular Growth?
The NAV of PGIM India Large and Mid Cap Fund Regular Growth, as of 06-Sep-2024, is ₹12.09.
What is the portfolio composition of PGIM India Large and Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.89% in equities, 0.00% in bonds, and 5.11% in cash and cash equivalents.
Who manages the PGIM India Large and Mid Cap Fund Regular Growth?
The fund managers responsible for PGIM India Large and Mid Cap Fund Regular 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.