PGIM India Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 13 Dec 2024₹12.54
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 returns3.4%2.3%13.7%25.0%
Category averageNANANANA
Rank with in categoryNA911NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
FinancialEquity6.77%
FinancialEquity5.75%
TechnologyEquity5.43%
EnergyEquity5.20%
FinancialEquity3.16%
CommunicationEquity2.89%
ServicesEquity2.45%
Capital GoodsEquity2.24%
DiversifiedEquity1.89%
InsuranceEquity1.83%
ServicesEquity1.77%
ServicesEquity1.73%
Capital GoodsEquity1.68%
HealthcareEquity1.65%
FinancialEquity1.62%
Consumer StaplesEquity1.48%
EnergyEquity1.47%
Consumer DiscretionaryEquity1.45%
TechnologyEquity1.42%
AutomobileEquity1.42%
ConstructionEquity1.41%
CommunicationEquity1.39%
FinancialEquity1.37%
HealthcareEquity1.35%
Capital GoodsEquity1.34%
ServicesEquity1.33%
ServicesEquity1.31%
Consumer StaplesEquity1.30%
AutomobileEquity1.28%
ChemicalsEquity1.28%
ChemicalsEquity1.22%
ServicesEquity1.22%
HealthcareEquity1.20%
TechnologyEquity1.20%
HealthcareEquity1.15%
ChemicalsEquity1.11%
Consumer DiscretionaryEquity1.04%
AutomobileEquity1.03%
ServicesEquity1.02%
AutomobileEquity1.01%
HealthcareEquity0.95%
EnergyEquity0.93%
AutomobileEquity0.92%
ChemicalsEquity0.90%
HealthcareEquity0.90%
ChemicalsEquity0.87%
AutomobileEquity0.86%
Capital GoodsEquity0.83%
ServicesEquity0.81%
HealthcareEquity0.75%
FinancialEquity0.75%
Capital GoodsEquity0.74%
Consumer DiscretionaryEquity0.73%
HealthcareEquity0.72%
HealthcareEquity0.72%
TechnologyEquity0.72%
ConstructionEquity0.69%
TextilesEquity0.68%
InsuranceEquity0.68%
AutomobileEquity0.66%
Capital GoodsEquity0.61%
HealthcareEquity0.59%
InsuranceEquity0.54%
Capital GoodsEquity0.49%
Reserve Bank of India
FinancialT-Bills0.26%
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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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