Mutual Fund Details

PGIM India Large and Mid Cap Fund Direct - Growth

Equity Large & MidCap

NAV

₹11.8100

as on 04 Feb 2025, 11:14 PM

₹0.1400(1.20%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹99,486

₹99,915

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85

Profit (absolute return)

0.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.09%

In the last 6 months

0.84%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Large and Mid Cap Fund Direct - Growth

as of 31 Dec 2024, 05:30 AM

₹618.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

0.59%

Expense Ratio

Plan

Growth

-1.34%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

18.39%

₹113.70 Cr

Services

13.91%

₹86.00 Cr

Healthcare

9.55%

₹59.05 Cr

Technology

8.34%

₹51.56 Cr

Capital Goods

7.75%

₹47.92 Cr

Others

42.06%

₹260.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

18.39%

₹113.70 Cr

Services

13.91%

₹86.00 Cr

Healthcare

9.55%

₹59.05 Cr

Technology

8.34%

₹51.56 Cr

Capital Goods

7.75%

₹47.92 Cr

Others

42.06%

₹260.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.08%

₹43.77 Cr

Reliance Industries Ltd.

5.07%

₹31.35 Cr

HDFC Bank Ltd.

4.64%

₹28.69 Cr

Axis Bank Ltd.

4.13%

₹25.53 Cr

Others

79.08%

₹488.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.08%

₹43.77 Cr

Reliance Industries Ltd.

5.07%

₹31.35 Cr

HDFC Bank Ltd.

4.64%

₹28.69 Cr

Axis Bank Ltd.

4.13%

₹25.53 Cr

Others

79.08%

₹488.93 Cr

View All

Funds in this Category

This fund's returns:

0.09%

Return Duration

3 Months

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

UTI BSE Low Volatility Index Fund Direct - Growth

About PGIM India Large and Mid Cap Fund Direct - Growth

PGIM India Large and Mid Cap Fund Direct - Growth is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹618.27 Crores and the latest NAV decalared is ₹11.810 as on 05 Feb 2025 at 10:29 pm.

PGIM India Large and Mid Cap Fund Direct - Growth scheme return performance is 16.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.