anubhai
Back OfficePGIM India Large and Mid Cap Fund - Regular (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large and Mid Cap Fund - Regular (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-2024 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 708.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.43 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.15 | 12.56 | 3.86 | -1.96 | 6.39 | 0.00 | 0.00 | 13.41 |
| Category Avg | 0.30 | 9.50 | 2.88 | -2.65 | 7.69 | 17.96 | 15.90 | 12.78 |
| Category Best | 4.12 | 21.86 | 19.65 | 11.69 | 32.04 | 33.73 | 29.54 | 41.41 |
| Category Worst | -2.40 | 3.84 | -12.01 | -17.34 | -13.59 | 2.65 | 3.81 | -16.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.26 |
| ICICI Bank | 4.09 |
| HDFC Bank | 3.89 |
| Larsen & Toubro | 2.97 |
| Bharti Airtel | 2.86 |
| TCS | 2.55 |
| Eternal | 2.01 |
| Solar Industries | 2.00 |
| Bajaj Finance | 1.98 |
| Mankind Pharma | 1.85 |
| J K Cements | 1.82 |
| FSN E-Commerce | 1.79 |
| ICICI Lombard | 1.73 |
| Bharti Hexacom | 1.73 |
| Info Edg.(India) | 1.72 |
| ICICI AMC | 1.66 |
| Varun Beverages | 1.64 |
| Muthoot Finance | 1.57 |
| Nestle India | 1.55 |
| Max Healthcare | 1.53 |
| SBI | 1.52 |
| Divi's Lab. | 1.48 |
| Coromandel Inter | 1.47 |
| Supreme Inds. | 1.47 |
| Bharat Electron | 1.45 |
| Uno Minda | 1.45 |
| PB Fintech. | 1.40 |
| Maruti Suzuki | 1.34 |
| Multi Comm. Exc. | 1.33 |
| SBI Life Insuran | 1.32 |
| Ajanta Pharma | 1.31 |
| AU Small Finance | 1.23 |
| Dixon Technolog. | 1.22 |
| JSW Infrast | 1.16 |
| CG Power & Ind | 1.15 |
| Power Fin.Corpn. | 1.14 |
| Blue Star | 1.10 |
| Vishal Mega Mart | 1.09 |
| NTPC | 1.06 |
| Anthem Bioscienc | 1.06 |
| Max Financial | 1.04 |
| Global Health | 1.03 |
| LG Electronics | 1.02 |
| Rubicon Research | 0.98 |
| TVS Motor Co. | 0.98 |
| M & M | 0.96 |
| SRF | 0.95 |
| Shriram Finance | 0.94 |
| Prestige Estates | 0.92 |
| Tube Investments | 0.92 |
| B P C L | 0.87 |
| Pidilite Inds. | 0.83 |
| J B Chemicals & | 0.79 |
| Federal Bank | 0.77 |
| Ashok Leyland | 0.72 |
| Titan Company | 0.70 |
| One 97 | 0.70 |
| Sun Pharma.Inds. | 0.68 |
| Cholaman.Inv.&Fn | 0.67 |
| 360 ONE | 0.67 |
| Nippon Life Ind. | 0.67 |
| Bharat Forge | 0.66 |
| Voltas | 0.66 |
| Container Corpn. | 0.65 |
| Astral | 0.64 |
| Physicswallah | 0.64 |
| Urban Company | 0.61 |
| KEI Industries | 0.58 |
| Phoenix Mills | 0.54 |
| United Spirits | 0.53 |
| Hexaware Tech. | 0.51 |
| Endurance Tech. | 0.49 |
| Schaeffler India | 0.43 |
| Akzo Nobel | 0.42 |
| Jubilant Food. | 0.39 |
| TBILL-364D | 0.21 |
| C C I | 3.63 |
| Net CA & Others | -0.36 |
| TVS Motor Co. | 0.01 |
