Mutual Fund Details

PGIM India Large and Mid Cap Fund Direct - Growth

Equity Large & MidCap

NAV

₹12.2400

as on 26 Dec 2024, 11:16 PM

₹0.0500(0.41%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹94,937

₹95,383

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,617

Profit (absolute return)

4.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.62%

In the last 6 months

5.82%

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 30 Nov 2024, 05:30 AM

₹597.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.60%

Expense Ratio

Plan

Growth

0.03%

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 30 Nov 2024

Sort By

Value

Sector

Financial

18.40%

₹109.88 Cr

Services

12.82%

₹76.56 Cr

Healthcare

9.27%

₹55.36 Cr

Technology

8.77%

₹52.37 Cr

Capital Goods

7.89%

₹47.12 Cr

Others

42.85%

₹255.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.40%

₹109.88 Cr

Services

12.82%

₹76.56 Cr

Healthcare

9.27%

₹55.36 Cr

Technology

8.77%

₹52.37 Cr

Capital Goods

7.89%

₹47.12 Cr

Others

42.85%

₹255.88 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.08%

₹42.28 Cr

Reliance Industries Ltd.

5.07%

₹30.28 Cr

HDFC Bank Ltd.

4.64%

₹27.71 Cr

Axis Bank Ltd.

4.13%

₹24.66 Cr

Others

79.08%

₹472.23 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.08%

₹42.28 Cr

Reliance Industries Ltd.

5.07%

₹30.28 Cr

HDFC Bank Ltd.

4.64%

₹27.71 Cr

Axis Bank Ltd.

4.13%

₹24.66 Cr

Others

79.08%

₹472.23 Cr

View All

Funds in this Category

This fund's returns:

4.62%

Return Duration

3 Months

Motilal Oswal Large and Midcap Fund Direct - Growth

HSBC Large and Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap 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 ₹597.16 Crores and the latest NAV decalared is ₹12.240 as on 27 Dec 2024 at 7:55 am.

PGIM India Large and Mid Cap Fund Direct - Growth scheme return performance is 20.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.