Mutual Fund Details
PGIM India Large and Mid Cap Fund Direct - Growth
NAV
₹12.2200
as on 06 Sep 2024, 11:14 PM
₹-0.1100(0.89%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,10,613
₹1,11,192
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,192
Profit (absolute return)
11.19%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.19%
In the last 6 months
19.22%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 Jul 2024, 05:30 AM
₹512.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
0.62%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2024
Financial
18.14%
₹92.96 Cr
Services
13.08%
₹67.03 Cr
Technology
10.34%
₹52.99 Cr
Healthcare
8.67%
₹44.43 Cr
Capital Goods
8.20%
₹42.02 Cr
Others
41.57%
₹213.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2024
ICICI Bank Ltd.
7.08%
₹36.28 Cr
Reliance Industries Ltd.
5.07%
₹25.98 Cr
HDFC Bank Ltd.
4.64%
₹23.78 Cr
Axis Bank Ltd.
4.13%
₹21.16 Cr
Others
79.08%
₹405.24 Cr
View All
View All
This fund's returns:
11.19%Return Duration
3 Months
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
4.87%
17.42%
3M Returns
17.42
UTI Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
4.87%
17.42%
3M Returns
15.31
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
4.87%
17.42%
3M Returns
15.23
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 and is currently managed by its fund managers Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan and Utsav Mehta. It has an AUM of ₹512.44 Crores and the latest NAV decalared is ₹12.220 as on 08 Sep 2024 at 5:39 am.
PGIM India Large and Mid Cap Fund Direct - Growth scheme return performance is 20.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹512.44 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹25,493.59 Cr
AUM
74
Schemes
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
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