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F&O
1M
6M
1Y
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NAV: 25 Sep 2025
₹12.24
Rating
NA
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 14.6% | 3.3% | 28.0% |
| Category average | NA | NA | -8.7% | NA |
| Rank with in category | 15 | 12 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.27%
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 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 IDCW
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