Home Mf Research Pgim India Large And Mid Cap Fund Regular Plan Growth

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

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  • 3M
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  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.50 -0.71%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
{"within_90_days":"0.50%","beyond_90_days":"NIL"}
Risk
N/A
AMC
PGIM INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.00
0.00 %
Two Week 2025-07-03 ₹1,000.00 ₹990.49
-0.95 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.79
1.38 %
Three Months 2025-04-21 ₹3,000.00 ₹3,108.33
3.61 %
Six Months 2025-01-20 ₹6,000.00 ₹6,439.71
7.33 %
One Year 2024-07-18 ₹12,000.00 ₹12,760.75
6.34 %
Since Inception 2024-02-12 ₹18,000.00 ₹19,759.05
9.77 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 213%
Debt 1%
Others 0%

Sectors Holding in PGIM India Large and Mid Cap Fund - Regular Plan - Growth

Banks
56%
Petroleum Products
21%
Chemicals & Petrochemicals
8%
Telecom - Services
13%
IT - Software
22%
Retailing
9%
Pharmaceuticals & Biotechnology
13%
Beverages
8%
Consumer Durables
3%
Transport Services
7%
Finance
9%
Healthcare Services
1%
Industrial Products
1%
Cement & Cement Products
5%
Insurance
3%
Transport Infrastructure
1%
Aerospace & Defense
3%
Food Products
3%
Electrical Equipment
1%
Textiles & Apparels
1%
Auto Components
3%
Power
2%
Fertilizers & Agrochemicals
0%
Automobiles
10%
Financial Technology (Fintech)
2%
Realty
0%
Capital Markets
0%
Leisure Services
0%
Other
1%
Construction
6%
Diversified FMCG
2%

Companies Holding in PGIM India Large and Mid Cap Fund - Regular Plan - Growth

ICICI Bank Ltd.
8.30%
HDFC Bank Ltd.
6.72%
Reliance Industries Ltd.
5.77%
Solar Industries India Ltd.
4.21%
Bharti Airtel Ltd.
4.08%
Tata Consultancy Services Ltd.
3.90%
Eternal Ltd.
3.21%
Axis Bank Ltd.
2.67%
Mankind Pharma Ltd.
2.37%
VARUN BEVERAGES LIMITED
2.12%
SRF Ltd.
1.98%
Dixon Technologies (India) Ltd.
1.93%
InterGlobe Aviation Ltd.
1.92%
Muthoot Finance Ltd.
1.88%
Max Healthcare Institute Ltd.
1.86%
Divi's Laboratories Ltd.
1.71%
Supreme Industries Ltd.
1.69%
JK Cement Ltd.
1.47%
ICICI Lombard General Insurance Co. Ltd.
1.47%
JSW Infrastructure Ltd.
1.46%
Bharat Electronics Ltd.
1.45%
Vishal Mega Mart Ltd
1.34%
Nestle India Ltd.
1.28%
CG Power And Industrial Solutions Ltd.
1.25%
Bharti Hexacom Ltd.
1.20%
Page Industries Ltd.
1.18%
Sona BLW Precision Forgings Ltd.
1.18%
Tube Investments Of India Ltd.
1.17%
Hexaware Technologies Ltd.
1.08%
Info Edge (India) Ltd.
1.05%
Pidilite Industries Ltd.
1.04%
UNO Minda Ltd.
1.01%
Container Corporation Of India Ltd.
0.99%
NTPC Ltd.
0.99%
Global Health Ltd.
0.99%
Coromandel International Ltd.
0.99%
Blue Star Ltd.
0.94%
Maruti Suzuki India Ltd.
0.93%
PB Fintech Ltd.
0.87%
TVS Motor Company Ltd.
0.84%
SBI Life Insurance Company Ltd.
0.83%
Prestige Estates Projects Ltd.
0.77%
Multi Commodity Exchange Of India Ltd.
0.76%
The Indian Hotels Company Ltd.
0.76%
360 One Wam Ltd.
0.74%
Mphasis Ltd.
0.73%
Persistent Systems Ltd.
0.69%
United Spirits Ltd.
0.69%
Voltas Ltd.
0.68%
Sun Pharmaceutical Industries Ltd.
0.67%
JB Chemicals & Pharmaceuticals Ltd.
0.66%
Titan Company Ltd.
0.66%
Nippon Life India Asset Management Ltd.
0.64%
Astral Ltd.
0.63%
Jubilant Foodworks Ltd.
0.61%
The Phoenix Mills Ltd.
0.57%
Endurance Technologies Ltd.
0.56%
KEI Industries Ltd.
0.54%
Ajanta Pharma Ltd.
0.51%
Trent Ltd.
0.49%
Syngene International Ltd.
0.45%
91 DAYS TBILL RED 05-06-2025
0.22%
Clearing Corporation Of India Ltd.
1.02%
Net Receivables / (Payables)
-0.78%
HDFC Bank Ltd.
9.60%
ICICI Bank Ltd.
9.55%
Reliance Industries Ltd.
8.16%
Tata Consultancy Services Ltd.
5.49%
Bharti Airtel Ltd.
4.42%
Larsen & Toubro Ltd.
3.98%
Bajaj Finance Ltd.
3.56%
InterGlobe Aviation Ltd.
3.09%
TVS Motor Company Ltd.
2.78%
Sun Pharmaceutical Industries Ltd.
2.75%
VARUN BEVERAGES LIMITED
2.62%
Ultratech Cement Ltd.
2.49%
Maruti Suzuki India Ltd.
2.45%
Infosys Ltd.
2.08%
Mahindra & Mahindra Ltd.
1.99%
ICICI Lombard General Insurance Co. Ltd.
1.92%
Titan Company Ltd.
1.79%
Eternal Ltd.
1.78%
NTPC Ltd.
1.76%
Axis Bank Ltd.
1.73%
Muthoot Finance Ltd.
1.60%
United Spirits Ltd.
1.53%
Solar Industries India Ltd.
1.51%
Kotak Mahindra Bank Ltd.
1.45%
Mankind Pharma Ltd.
1.40%
Dr. Reddy's Laboratories Ltd.
1.36%
Tech Mahindra Ltd.
1.28%
PB Fintech Ltd.
1.20%
Persistent Systems Ltd.
1.16%
Divi's Laboratories Ltd.
1.13%
Britannia Industries Ltd.
1.11%
ITC Ltd.
1.10%
Trent Ltd.
1.04%
Hindustan Aeronautics Ltd.
1.00%
Dixon Technologies (India) Ltd.
0.99%
Havells India Ltd.
0.95%
HDFC Life Insurance Company Ltd.
0.92%
Cummins India Ltd.
0.91%
The Indian Hotels Company Ltd.
0.89%
Prestige Estates Projects Ltd.
0.75%
Vishal Mega Mart Ltd
0.62%
364 DAYS TBILL RED 30-10-2025
0.16%
Clearing Corporation Of India Ltd.
0.62%
Net Receivables / (Payables)
-0.74%
HDFC Bank Ltd.
9.60%
ICICI Bank Ltd.
9.55%
Reliance Industries Ltd.
8.16%
Tata Consultancy Services Ltd.
5.49%
Bharti Airtel Ltd.
4.42%
Larsen & Toubro Ltd.
3.98%
Bajaj Finance Ltd.
3.56%
InterGlobe Aviation Ltd.
3.09%
TVS Motor Company Ltd.
2.78%
Sun Pharmaceutical Industries Ltd.
2.75%
VARUN BEVERAGES LIMITED
2.62%
Ultratech Cement Ltd.
2.49%
Maruti Suzuki India Ltd.
2.45%
Infosys Ltd.
2.08%
Mahindra & Mahindra Ltd.
1.99%
ICICI Lombard General Insurance Co. Ltd.
1.92%
Titan Company Ltd.
1.79%
Eternal Ltd.
1.78%
NTPC Ltd.
1.76%
Axis Bank Ltd.
1.73%
Muthoot Finance Ltd.
1.60%
United Spirits Ltd.
1.53%
Solar Industries India Ltd.
1.51%
Kotak Mahindra Bank Ltd.
1.45%
Mankind Pharma Ltd.
1.40%
Dr. Reddy's Laboratories Ltd.
1.36%
Tech Mahindra Ltd.
1.28%
PB Fintech Ltd.
1.20%
Persistent Systems Ltd.
1.16%
Divi's Laboratories Ltd.
1.13%
Britannia Industries Ltd.
1.11%
ITC Ltd.
1.10%
Trent Ltd.
1.04%
Hindustan Aeronautics Ltd.
1.00%
Dixon Technologies (India) Ltd.
0.99%
Havells India Ltd.
0.95%
HDFC Life Insurance Company Ltd.
0.92%
Cummins India Ltd.
0.91%
The Indian Hotels Company Ltd.
0.89%
Prestige Estates Projects Ltd.
0.75%
Vishal Mega Mart Ltd
0.62%
364 DAYS TBILL RED 30-10-2025
0.16%
Clearing Corporation Of India Ltd.
0.62%
Net Receivables / (Payables)
-0.74%

Risk Ratios

Std. Deviation 13.33
Beta 0.91
Sharpe Ratio 0.58
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anandha Padmanabhan Anjeneyan
Over 15 years of experience in Equity Market Experience
Vivek Sharma
Over 14 years of experience in Equity market, research and fund management Experience
Vinay Paharia
Over 20 years of experience in Indian financial markets, primarily in equity research & Fund Management Experience
Bhupesh Kalyani
Over 18 years of experience in debt market Experience
Mr. Vinay Paharia
Over 20 years Experience
Mr. Anandha Padmanabhan Anjeneyan
Over 15 years Experience
Mr. Utsav Mehta
Over 13 years Experience
Mr. Chetan Gindodia
8 years Experience
Mr. Puneet Pal
Over 22 years Experience

Exit load

{"within_90_days":"0.50%","beyond_90_days":"NIL"}

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