PGIM India Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 14 Jan 2025₹11.64
Min. SIP amount₹1,000
RatingNA
Fund size₹566.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
1M3M6MAll
Fund returns-5.0%-3.6%0.1%19.0%
Category averageNANANANA
Rank with in categoryNA14NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
FinancialEquity6.74%
FinancialEquity6.08%
TechnologyEquity5.07%
EnergyEquity4.30%
CommunicationEquity3.37%
Consumer StaplesEquity2.81%
FinancialEquity2.62%
Capital GoodsEquity2.59%
ServicesEquity2.55%
Consumer DiscretionaryEquity1.86%
HealthcareEquity1.85%
ServicesEquity1.81%
ChemicalsEquity1.81%
HealthcareEquity1.74%
DiversifiedEquity1.71%
ServicesEquity1.58%
InsuranceEquity1.54%
AutomobileEquity1.50%
Consumer DiscretionaryEquity1.43%
AutomobileEquity1.42%
Capital GoodsEquity1.41%
FinancialEquity1.41%
ServicesEquity1.41%
ConstructionEquity1.36%
TechnologyEquity1.31%
Consumer StaplesEquity1.28%
HealthcareEquity1.28%
TechnologyEquity1.27%
ServicesEquity1.26%
Capital GoodsEquity1.26%
HealthcareEquity1.22%
AutomobileEquity1.16%
ServicesEquity1.14%
ServicesEquity1.10%
ServicesEquity1.10%
EnergyEquity1.09%
Consumer DiscretionaryEquity1.08%
ChemicalsEquity1.07%
ServicesEquity1.01%
CommunicationEquity1.01%
ServicesEquity0.95%
ChemicalsEquity0.91%
AutomobileEquity0.90%
ChemicalsEquity0.89%
FinancialEquity0.85%
HealthcareEquity0.83%
HealthcareEquity0.83%
AutomobileEquity0.79%
ChemicalsEquity0.76%
Capital GoodsEquity0.74%
Capital GoodsEquity0.73%
FinancialEquity0.69%
TechnologyEquity0.69%
EnergyEquity0.68%
TextilesEquity0.68%
ConstructionEquity0.67%
Consumer DiscretionaryEquity0.66%
HealthcareEquity0.65%
HealthcareEquity0.65%
Capital GoodsEquity0.57%
AutomobileEquity0.54%
InsuranceEquity0.53%
HealthcareEquity0.50%
Capital GoodsEquity0.45%
Reserve Bank of India
FinancialT-Bills0.24%
See All

Expense ratio, exit load and tax

Expense ratio: 0.59%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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