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NAV: 24 Oct 2025
₹12.51
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹763.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.50% |
HDFC Bank Ltd. | Financial | Equity | 6.72% |
Reliance Industries Ltd. | Energy | Equity | 4.94% |
Eternal Ltd. | Services | Equity | 3.91% |
Solar Industries India Ltd. | Chemicals | Equity | 3.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.90% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
Muthoot Finance Ltd. | Financial | Equity | 2.33% |
Axis Bank Ltd. | Financial | Equity | 2.26% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.91% |
Interglobe Aviation Ltd. | Services | Equity | 1.80% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.78% |
Bharti Hexacom Ltd. | Communication | Equity | 1.77% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.76% |
SRF Ltd. | Chemicals | Equity | 1.74% |
UNO Minda Ltd. | Automobile | Equity | 1.70% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.64% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.62% |
Supreme Industries Ltd. | Chemicals | Equity | 1.54% |
JK Cement Ltd. | Construction | Equity | 1.51% |
Larsen & Toubro Ltd. | Construction | Equity | 1.44% |
Vishal Mega Mart Ltd. | Services | Equity | 1.43% |
Info Edge (India) Ltd. | Services | Equity | 1.42% |
Nestle India Ltd. | Consumer Staples | Equity | 1.41% |
JSW Infrastructure Ltd. | Services | Equity | 1.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.36% |
Global Health Ltd. | Healthcare | Equity | 1.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.31% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.24% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.20% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.20% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.15% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.15% |
PB Fintech Ltd. | Services | Equity | 1.13% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.05% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.05% |
TVS Motor Company Ltd. | Automobile | Equity | 0.93% |
NTPC Ltd. | Energy | Equity | 0.90% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.88% |
Coromandel International Ltd. | Chemicals | Equity | 0.86% |
Urban Company Ltd. | Consumer Staples | Equity | 0.80% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.80% |
Hexaware Technologies Ltd. | Technology | Equity | 0.75% |
Container Corporation Of India Ltd. | Services | Equity | 0.74% |
360 One Wam Ltd. | Financial | Equity | 0.68% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.67% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.65% |
The Indian Hotels Company Ltd. | Services | Equity | 0.63% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.57% |
Endurance Technologies Ltd. | Automobile | Equity | 0.56% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.55% |
United Spirits Ltd. | Consumer Staples | Equity | 0.54% |
Kei Industries Ltd. | Capital Goods | Equity | 0.54% |
Persistent Systems Ltd. | Technology | Equity | 0.53% |
The Phoenix Mills Ltd. | Construction | Equity | 0.52% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.51% |
Astral Ltd. | Chemicals | Equity | 0.51% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.45% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.43% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.43% |
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 | 3.4% | 11.6% | 7.3% | 32.4% |
| Category average | NA | NA | -0.5% | NA |
| Rank with in category | 45 | 11 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.55%
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
, 1800 209 7446
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 IDCW
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