Home Mf Research Pgim India Large And Mid Cap Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

PGIM India Large and Mid Cap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : PGIM INDIA MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-12)
12.33 -0.96%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,000.00
0.00 %
Two Week 2025-05-28 ₹1,000.00 ₹1,015.65
1.57 %
1 Month 2025-05-13 ₹1,000.00 ₹1,030.94
3.09 %
Three Months 2025-03-17 ₹3,000.00 ₹3,231.95
7.73 %
Six Months 2024-12-16 ₹6,000.00 ₹6,435.34
7.26 %
One Year 2024-06-12 ₹12,000.00 ₹12,704.52
5.87 %
Since Inception 2024-02-12 ₹17,000.00 ₹18,514.08
8.91 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd. Banks equity 8.30
HDFC Bank Ltd. Banks equity 6.72
Reliance Industries Ltd. Petroleum Products equity 5.77
Solar Industries India Ltd. Chemicals & Petrochemicals equity 4.21
Bharti Airtel Ltd. Telecom - Services equity 4.08
Tata Consultancy Services Ltd. IT - Software equity 3.90
Eternal Ltd. Retailing equity 3.21
Axis Bank Ltd. Banks equity 2.67
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology equity 2.37
VARUN BEVERAGES LIMITED Beverages equity 2.12
SRF Ltd. Chemicals & Petrochemicals equity 1.98
Dixon Technologies (India) Ltd. Consumer Durables equity 1.93
InterGlobe Aviation Ltd. Transport Services equity 1.92
Muthoot Finance Ltd. Finance equity 1.88
Max Healthcare Institute Ltd. Healthcare Services equity 1.86
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology equity 1.71
Supreme Industries Ltd. Industrial Products equity 1.69
JK Cement Ltd. Cement & Cement Products equity 1.47
ICICI Lombard General Insurance Co. Ltd. Insurance equity 1.47
JSW Infrastructure Ltd. Transport Infrastructure equity 1.46
Bharat Electronics Ltd. Aerospace & Defense equity 1.45
Vishal Mega Mart Ltd Retailing equity 1.34
Nestle India Ltd. Food Products equity 1.28
CG Power and Industrial Solutions Ltd. Electrical Equipment equity 1.25
Bharti Hexacom Ltd. Telecom - Services equity 1.20
Page Industries Ltd. Textiles & Apparels equity 1.18
Sona BLW Precision Forgings Ltd. Auto Components equity 1.18
Tube Investments Of India Ltd. Auto Components equity 1.17
Hexaware Technologies Ltd. IT - Software equity 1.08
Info Edge (India) Ltd. Retailing equity 1.05
Pidilite Industries Ltd. Chemicals & Petrochemicals equity 1.04
UNO Minda Ltd. Auto Components equity 1.01
Container Corporation Of India Ltd. Transport Services equity 0.99
NTPC Ltd. Power equity 0.99
Global Health Ltd. Healthcare Services equity 0.99
Coromandel International Ltd. Fertilizers & Agrochemicals equity 0.99
Blue Star Ltd. Consumer Durables equity 0.94
Maruti Suzuki India Ltd. Automobiles equity 0.93
PB Fintech Ltd. Financial Technology (Fintech) equity 0.87
TVS Motor Company Ltd. Automobiles equity 0.84
SBI Life Insurance Company Ltd. Insurance equity 0.83
Prestige Estates Projects Ltd. Realty equity 0.77
Multi Commodity Exchange Of India Ltd. Capital Markets equity 0.76
The Indian Hotels Company Ltd. Leisure Services equity 0.76
360 One Wam Ltd. Capital Markets equity 0.74
Mphasis Ltd. IT - Software equity 0.73
Persistent Systems Ltd. IT - Software equity 0.69
United Spirits Ltd. Beverages equity 0.69
Voltas Ltd. Consumer Durables equity 0.68
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology equity 0.67
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology equity 0.66
Titan Company Ltd. Consumer Durables equity 0.66
Nippon Life India Asset Management Ltd. Capital Markets equity 0.64
Astral Ltd. Industrial Products equity 0.63
Jubilant Foodworks Ltd. Leisure Services equity 0.61
The Phoenix Mills Ltd. Realty equity 0.57
Endurance Technologies Ltd. Auto Components equity 0.56
KEI Industries Ltd. Industrial Products equity 0.54
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology equity 0.51
Trent Ltd. Retailing equity 0.49
Syngene International Ltd. Healthcare Services equity 0.45
91 DAYS TBILL RED 05-06-2025 - debt 0.22
Clearing Corporation of India Ltd. - debt 1.02
Net Receivables / (Payables) - - -0.78
HDFC Bank Ltd. Banks equity 9.60
ICICI Bank Ltd. Banks equity 9.55
Reliance Industries Ltd. Petroleum Products equity 8.16
Tata Consultancy Services Ltd. IT - Software equity 5.49
Bharti Airtel Ltd. Telecom - Services equity 4.42
Larsen & Toubro Ltd. Construction equity 3.98
Bajaj Finance Ltd. Finance equity 3.56
InterGlobe Aviation Ltd. Transport Services equity 3.09
TVS Motor Company Ltd. Automobiles equity 2.78
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology equity 2.75
VARUN BEVERAGES LIMITED Beverages equity 2.62
Ultratech Cement Ltd. Cement & Cement Products equity 2.49
Maruti Suzuki India Ltd. Automobiles equity 2.45
Infosys Ltd. IT - Software equity 2.08
Mahindra & Mahindra Ltd. Automobiles equity 1.99
ICICI Lombard General Insurance Co. Ltd. Insurance equity 1.92
Titan Company Ltd. Consumer Durables equity 1.79
Eternal Ltd. Retailing equity 1.78
NTPC Ltd. Power equity 1.76
Axis Bank Ltd. Banks equity 1.73
Muthoot Finance Ltd. Finance equity 1.60
United Spirits Ltd. Beverages equity 1.53
Solar Industries India Ltd. Chemicals & Petrochemicals equity 1.51
Kotak Mahindra Bank Ltd. Banks equity 1.45
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology equity 1.40
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology equity 1.36
Tech Mahindra Ltd. IT - Software equity 1.28
PB Fintech Ltd. Financial Technology (Fintech) equity 1.20
Persistent Systems Ltd. IT - Software equity 1.16
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology equity 1.13
Britannia Industries Ltd. Food Products equity 1.11
ITC Ltd. Diversified FMCG equity 1.10
Trent Ltd. Retailing equity 1.04
Hindustan Aeronautics Ltd. Aerospace & Defense equity 1.00
Dixon Technologies (India) Ltd. Consumer Durables equity 0.99
Havells India Ltd. Consumer Durables equity 0.95
SIP Calculator
Risk Ratios
Standard Deviation
13.33
Beta
0.91
Sharpe Ratio
0.58
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Anandha Padmanabhan Anjeneyan (Over 15 years of experience in Equity Market), Vivek Sharma (Over 14 years of experience in Equity market, research and fund management), Vinay Paharia (Over 20 years of experience in Indian financial markets, primarily in equity research & Fund Management), Bhupesh Kalyani (Over 18 years of experience in debt market), Mr. Vinay Paharia (Over 20 years), Mr. Anandha Padmanabhan Anjeneyan (Over 15 years), Mr. Utsav Mehta (Over 13 years), Mr. Chetan Gindodia (8 years), Mr. Puneet Pal (Over 22 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
{"within_90_days":"0.50%","beyond_90_days":"NIL"}

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