Contact us |
FAQs

Sign up
Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
47.37 times
Portfolio P/B
10.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.21

Risk Factors

Jenson's Alpha
5.74
Standard Deviation
4.35

Beta
0.93
Sharpe
0.70

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Large and Mid Cap Fund - Direct (G)
6.90
1.64
8.05
10.15
0
0
-
16.49

Nifty LargeMidcap 250 TRI
6.49
3.98
8.43
7.23
18.72
23.35
16.27
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
4,24,403
7.50

HDFC Bank Ltd
Equity
5,39,130
6.72

Reliance Industries Ltd
Equity
2,76,458
4.94

Eternal Ltd
Equity
9,17,264
3.91

Solar Industries India Ltd
Equity
17,786
3.11

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
11,15,771
17.29

E-Commerce/App based Aggregator
19,03,940
8.16

Pharmaceuticals
2,65,924
6.46

IT - Software
2,21,338
5.58

Refineries
2,76,458
5.19

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.47	0	-3.43	-4.10	763.24
Jun-2025	13.62	0	13.50	9.97	726.79
Mar-2025	-5.38	0	-5.95	-1.39	614.74
Dec-2024	-3.41	0	-7.09	-7.27	618.27

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

Quick links

Close