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NAV: 15 Sep 2025
₹12.98
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹741.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.37% |
HDFC Bank Ltd. | Financial | Equity | 6.92% |
Reliance Industries Ltd. | Energy | Equity | 5.06% |
Eternal Ltd. | Services | Equity | 3.89% |
Solar Industries India Ltd. | Chemicals | Equity | 3.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.19% |
Bharti Airtel Ltd. | Communication | Equity | 2.90% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.18% |
Axis Bank Ltd. | Financial | Equity | 2.15% |
Muthoot Finance Ltd. | Financial | Equity | 2.05% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.99% |
Bharti Hexacom Ltd. | Communication | Equity | 1.95% |
Interglobe Aviation Ltd. | Services | Equity | 1.87% |
SRF Ltd. | Diversified | Equity | 1.80% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.78% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.75% |
UNO Minda Ltd. | Automobile | Equity | 1.72% |
JK Cement Ltd. | Construction | Equity | 1.71% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.68% |
Supreme Industries Ltd. | Chemicals | Equity | 1.68% |
Info Edge (India) Ltd. | Services | Equity | 1.52% |
Vishal Mega Mart Ltd. | Services | Equity | 1.47% |
Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.46% |
Global Health Ltd. | Healthcare | Equity | 1.41% |
JSW Infrastructure Ltd. | Services | Equity | 1.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.28% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.27% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.22% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.16% |
Nestle India Ltd. | Consumer Staples | Equity | 1.14% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.07% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.06% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.94% |
TVS Motor Company Ltd. | Automobile | Equity | 0.91% |
Coromandel International Ltd. | Chemicals | Equity | 0.91% |
NTPC Ltd. | Energy | Equity | 0.89% |
Hexaware Technologies Ltd. | Technology | Equity | 0.88% |
PB Fintech Ltd. | Services | Equity | 0.80% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.79% |
Container Corporation Of India Ltd. | Services | Equity | 0.77% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.76% |
The Indian Hotels Company Ltd. | Services | Equity | 0.69% |
360 One Wam Ltd. | Financial | Equity | 0.69% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.68% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.62% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.62% |
Persistent Systems Ltd. | Technology | Equity | 0.60% |
Endurance Technologies Ltd. | Automobile | Equity | 0.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.59% |
United Spirits Ltd. | Consumer Staples | Equity | 0.55% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.54% |
Kei Industries Ltd. | Capital Goods | Equity | 0.53% |
Astral Ltd. | Chemicals | Equity | 0.52% |
The Phoenix Mills Ltd. | Construction | Equity | 0.51% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.48% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.46% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 18.3% | 3.8% | 29.7% |
| Category average | NA | NA | -6.5% | NA |
| Rank with in category | 11 | 9 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 3.6% | 28.0% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -0.5% | 24.3% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 2.3% | 21.7% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 1.2% | 20.5% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 2.2% | 17.5% | 33,248.12 |
Expense ratio, exit load and tax
Expense ratio: 0.53%
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
Fund management
Puneet PalJan 2024 - PresentView details
Puneet Pal
Jan 2024 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Vinay PahariaJan 2024 - PresentView details
Vinay Paharia
Jan 2024 - Present
View details
Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Also manages these schemes
Anandha Padmanabhan AnjeneyanJan 2024 - PresentView details
Anandha Padmanabhan Anjeneyan
Jan 2024 - Present
View details
Education
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience
Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Also manages these schemes
Utsav MehtaJan 2024 - PresentView details
Utsav Mehta
Jan 2024 - Present
View details
Education
Mr. Mehta has done B.Com and CFA
Experience
Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Also manages these schemes
Chetan GindodiaMar 2024 - PresentView details
Chetan Gindodia
Mar 2024 - Present
View details
Education
Mr. Gindodia has done B.Com, CA and CFA
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Large and Mid Cap Fund Direct Growth
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