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PGIM India Large and Mid Cap Fund(G)

As on Jan-22-2025 change fund
11.25  up-0.05 (-0.44%)

fund objective

The investment objective of the Scheme is to seek long term capital growth through investmentsin equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 22-Jan-2025)10.4111.25
Net Assets(Rs Crores) (as on 22-Jan-2025) 326.37 618.27
Scheme Returns(%)(Absolute)4.107.24
B'mark Returns(%)(Absolute)NANA
Category Rank28/2920/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.347.59-3.85NA
Top 10 holdings
company (%)
HDFC Bank Ltd.6.74 
ICICI Bank Ltd.6.08 
Tata Consultancy Services Ltd.5.07 
Reliance Industries Ltd.4.30 
Bharti Airtel Ltd.3.37 
Varun Beverages Ltd.2.81 
Axis Bank Ltd.2.62 
Dixon Technologies (India) Ltd.2.59 
Zomato Ltd.2.55 
International Gemmological Ins...1.86 

Category

Large & Mid Cap

Launch Date

12-Feb-24

ISIN Code

INF663L01X88

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

618.27

portfolio price to book value

12.15

investing style?

Large Growth

fund manager?

Vinay Paharia,Anandha Padmanabhan Anjeneyan,Utsav Mehta

inception date (regular plan)

12-Feb-24

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Private15.44
IT - Software8.34
Pharmaceuticals & Drugs6.23
Chemicals4.59
Telecommunication - Service Provider4.39
Refineries4.30
Consumer Food4.09
Business Support3.52
Auto Ancillary3.13
Electric Equipment3.12

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024618.27NANANANA12.50
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20199,001.0723.9920.6322.62NA23.39
Bandhan Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20057,641.0417.3320.2121.1414.5613.72
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063,658.4010.4419.5824.2616.7614.36
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-199817,679.5417.4819.2722.1314.0118.54
UTI Large & Mid Cap Fund-Reg(G)Mid-Growth 20-May-20094,134.1418.6218.7821.2012.8213.91
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-199423,898.6111.1118.3621.4812.8712.84
Invesco India Large & Mid Cap Fund(G)Mid-Growth 09-Aug-20076,711.7621.3217.7318.7414.1913.18
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19955,588.3716.9917.4619.5911.4318.20
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-200013,983.4816.9417.2218.9714.4517.79
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-200425,783.5415.0416.3418.7514.1418.38
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Mid-Growth 28-Mar-20194,309.6719.6316.2018.23NA16.66
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-20201,539.8315.3715.26NANA23.87
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-199329,267.7413.1514.7319.3314.0614.88
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20073,796.2814.2314.7119.0713.2912.55
Bank of India Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008367.0310.8514.0118.5111.7214.46
Tata Large & Mid Cap Fund-Reg(G)Mid-Growth 25-Feb-19938,244.629.5113.8217.0212.5912.95
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20153,141.8118.6313.6317.42NA14.02
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Dec-20192,563.836.8313.2119.91NA19.75
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-201814,099.2317.8112.7920.18NA19.43
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Mid-Growth 11-Mar-200524,886.6016.1612.4318.7214.9017.20
Sundaram Large and Mid Cap Fund(G)(Adjusted)Mid-Growth 27-Feb-20076,912.9412.7312.1117.5413.8114.35
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20053,491.3514.7111.8816.3310.9515.48
Mirae Asset Large & Midcap Fund-Reg(G)Mid-Growth 09-Jul-201038,335.268.9911.3218.4116.7319.70
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019868.059.7411.3017.92NA18.05
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015318.678.6410.1215.55NA14.09
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,826.698.196.5713.8410.9716.87
WOC Large & Mid Cap Fund-Reg(G)Mid-Growth 22-Dec-20231,570.5315.06NANANA16.62
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Mid-Growth 27-Feb-20241,704.75NANANANA13.72
ITI Large & Mid Cap Fund-Reg(G)Mid-Growth 11-Sep-2024829.83NANANANA-10.46
Helios Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Oct-2024237.97NANANANA-6.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
12.67
52 Week Low
9.93
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.21 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.3645
Semi Standard Deviation [%]
0.6219
Beta [%]
0.8837
Sharp Ratio [%]
0.2365
R-Square [%]
0.8657
Expense Ratio [%]
2.3300
AVG Ratio [%]
0.0575
Other Ratios
Jenson Ratio [%]
0.0376
Treynor Ratio [%]
0.0465
Turnover Ratio [%]
21.0000
FAMA Ratio [%]
0.0384
SORTINO Ratio [%]
0.0661
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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