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PGIM India Large and Midcap Fund - Regular Plan - IDCW Option

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NAV
₹ 11.89 ₹ 0.03 (0.25 %)
as on 29-05-2025
Asset Size (AUM)
649.43 Cr
Launch Date
Feb 12, 2024
Investment Objective
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 12, 2024
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15.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.32%
Volatility
0.0 %
Fund House
PGIM India Mutual Fund
Fund Manager
Mr. Vinay Paharia, Mr. Anandha Padmanabhan, Mr. Utsav Mehta, Mr. Puneet Pal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 12.83 0.0 0.0 0.0 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 22.02 34.68 31.41 31.48 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 18.04 31.72 26.25 26.41 14.97
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 13.24 27.75 24.57 30.51 15.23
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 13.04 22.15 17.79 25.93 11.38
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 13.01 28.28 24.57 29.29 13.4
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 12.89 0.0 0.0 0.0 0.0
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 12.15 0.0 0.0 0.0 0.0
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 11.99 22.96 19.51 25.18 15.66
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 11.26 27.5 23.73 26.72 15.31
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings