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Scheme Profile

PGIM India Large and Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
681
Inception Date
12-02-2024
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.7 (30-Jun-2025) / 10.63 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.70 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,27,000
  • Entry Load
  • Nil
  • Exit Load
  • For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
  • Expense Ratio (%)
  • 2.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 64.47 times
  • Portfolio P/B
  • 10.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 6.49
  • Standard Deviation
  • 4.71
  • Beta
  • 0.93
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • Nifty LargeMidcap 250 TRI
  • 5.46
  • 13.50
  • 6.00
  • 5.22
  • 24.98
  • 26.90
  • 16.17
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,90,870
  • 8.30
  • HDFC Bank Ltd
  • Equity
  • 2,35,121
  • 6.72
  • Reliance Industries Ltd
  • Equity
  • 2,76,458
  • 5.77
  • Solar Industries India Ltd
  • Equity
  • 17,786
  • 4.21
  • Bharti Airtel Ltd
  • Equity
  • 1,49,664
  • 4.08

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,78,229
  • 18.40
  • IT - Software
  • 2,23,773
  • 7.57
  • Pharmaceuticals
  • 1,51,101
  • 6.17
  • Refineries
  • 2,76,458
  • 6.00
  • Aerospace & Defence
  • 2,74,993
  • 5.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.22 2.83 5.46 6.49 680.90
2024 19.90 21.23 18.30 8.12 618.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 13.09 12.73 13.50 9.97 0
Mar-2025 -5.72 -7.63 -5.95 -1.39 614.74
Dec-2024 -3.85 -5.28 -7.09 -7.27 618.27
Sep-2024 6.58 7.15 6.75 6.07 566.96

Peer Comparison

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Asset Allocation

Sector Allocation

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