10.66
NAV (Apr 26,2024)

The PGIM India Large and Mid Cap Fund - Growth is a mutual fund that offers the opportunity to invest in a diversified portfolio of large and mid-cap companies in India. With an expense ratio of 2.36%, the fund requires a minimum investment of INR 5,000. There is no lock period, allowing investors to have flexibility with their investments. The fund was established on February 12, 2024.

Pgim India Large And Mid Cap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Large And Mid Cap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    59.75
  • P/B Ratio
    UM_URBAN_MONEY

    10.76
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.75
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.36%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

326.37 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

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Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Clearing Corporation of India Ltd7.31%
  • ICICI Bank Ltd4.38%
  • HDFC Bank Ltd3.80%
  • Reliance Industries Ltd3.05%
  • Larsen & Toubro Ltd2.92%
  • Bharti Airtel Ltd2.84%
  • Cholamandalam Investment & Finance Company Ltd2.18%
  • Avenue Supermarts Ltd2.10%
  • VARUN BEVERAGES LIMITED2.08%
  • Dixon Technologies India Ltd2.05%
  • Zomato Ltd2.03%
  • Axis Bank Ltd1.98%
  • Maruti Suzuki India Ltd1.98%
  • Max Healthcare Institute Ltd1.82%
  • CG Power and Industrial Solutions Ltd1.77%
  • JK Cement Ltd1.76%
  • SBI Life Insurance Company Ltd1.76%
  • InterGlobe Aviation Ltd1.76%
  • Mankind Pharma Ltd1.70%
  • Solar Industries India Ltd1.64%
  • Titan Company Ltd1.60%
  • Sona BLW Precision Forgings Ltd1.56%
  • SRF Ltd1.53%
  • Persistent Systems Ltd1.53%
  • Aarti Industries Ltd1.52%
  • Coforge Ltd1.47%
  • LTIMindtree Ltd1.46%
  • Poonawalla Fincorp Ltd1.38%
  • TVS Motor Company Ltd1.36%
  • Sun Pharmaceutical Industries Ltd1.36%
  • Kotak Mahindra Bank Ltd1.33%
  • NTPC Ltd1.30%
  • HDFC Asset Management Company Ltd1.29%
  • ABB India Ltd1.22%
  • JSW Infrastructure Ltd1.22%
  • The Indian Hotels Company Ltd1.21%
  • Trent Ltd1.15%
  • Mphasis Ltd1.08%
  • The Phoenix Mills Ltd1.08%
  • Bajaj Finance Ltd1.05%
  • UNO Minda Ltd1.02%
  • Syngene International Ltd1.01%
  • Hindustan Aeronautics Ltd0.98%
  • Central Depository Services I Ltd0.98%
  • Creditaccess Grameen Ltd0.95%
  • L&T Technology Services Ltd0.95%
  • Page Industries Ltd0.93%
  • Devyani International Ltd0.92%
  • Astral Ltd0.90%
  • Endurance Technologies Ltd0.87%
  • Torrent Pharmaceuticals Ltd0.85%
  • JB Chemicals & Pharmaceuticals Ltd0.85%
  • Nippon Life India Asset Management Ltd0.85%
  • Global Health Ltd0.84%
  • Divi s Laboratories Ltd0.80%
  • Container Corporation Of India Ltd0.78%
  • Metro Brands Ltd0.77%
  • KEI Industries Ltd0.77%
  • Info Edge India Ltd0.76%
  • Ajanta Pharma Ltd0.75%
  • Bharat Electronics Ltd0.74%
  • Motherson Sumi Wiring India Ltd0.72%
  • Blue Star Ltd0.68%
  • Tata Elxsi Ltd0.68%
  • Narayana Hrudayalaya ltd0.66%
  • KPIT Technologies Ltd0.46%
  • DAYS TBILL RED0.46%
  • One Wam Ltd0.45%
  • Net Receivables Payables0.01%

Holdings Analysis

Fund Managers

VP

Mr. Vinay PahariaAssociate Portfolio Manager

Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.

AA

Mr. Anandha Padmanabhan AnjeneyanFund Manager

March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst

UM

Mr. Utsav MehtaVice President - Fund Manager

Over 13 years of experience in Equity market, research and fund management.

PP

Mr. Puneet PalHead - Fixed Income

Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

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