3 Year return

0
Mar '24Mar '2415 Mar15 MarApr '24Apr '2415 Apr15 AprMay '24May '2415 May15 May
Launched on January 2024 (1 year)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹36,000

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹364.4 Cr.

Expense Ratio

0.58% (inclusive of GST)

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹364.4Crores
Top Holdings% of Asset
C C I6.02 %
ICICI Bank5.27 %
Reliance Industr3.63 %
HDFC Bank3.57 %
Bharti Airtel2.73 %
Others78.78 %
Other Holdings% of Asset
Larsen & Toubro2.5 %
ICICI Lombard2.5 %
Axis Bank2.09 %
Dixon Technolog.2.04 %
Cholaman.Inv.&Fn2.01 %
Varun Beverages1.97 %
Zomato Ltd1.93 %
Avenue Super.1.92 %
J K Cements1.88 %
Max Healthcare1.86 %
Maruti Suzuki1.8 %
Interglobe Aviat1.77 %
Titan Company1.73 %
CG Power & Indu.1.62 %
Mankind Pharma1.57 %
Aarti Industries1.52 %
NTPC1.52 %
Solar Industries1.5 %
SRF1.4 %
Poonawalla Fin1.3 %
TCS1.26 %
Sona BLW Precis.1.24 %
Coforge1.22 %
JSW Infrast1.22 %
HDFC AMC1.19 %
Persistent Sys1.16 %
Trent1.16 %
TVS Motor Co.1.16 %
A B B1.13 %
Sun Pharma.Inds.1.13 %
Phoenix Mills1.09 %
C D S L1.08 %
Indian Hotels Co1.06 %
Hind.Aeronautics1.04 %
Container Corpn.1.02 %
Uno Minda0.99 %
Info Edg.(India)0.96 %
Nippon Life Ind.0.95 %
Mphasis0.94 %
SBI Life Insuran0.93 %
Devyani Intl.0.91 %
Bajaj Finance0.9 %
Syngene Intl.0.89 %
CreditAcc. Gram.0.89 %
J B Chem & Pharm0.88 %
Supreme Inds.0.87 %
Astral0.86 %
Page Industries0.84 %
Endurance Tech.0.84 %
Ajanta Pharma0.84 %
Divi's Lab.0.83 %
Global Health0.82 %
KEI Industries0.8 %
Torrent Pharma.0.78 %
Tube Investments0.76 %
Bharat Electron0.76 %
Torrent Power0.73 %
L&T Technology0.72 %
Blue Star0.72 %
Narayana Hrudaya0.71 %
PB Fintech.0.71 %
Motherson Wiring0.68 %
Metro Brands0.64 %
KPIT Technologi.0.63 %
Tata Elxsi0.55 %
360 ONE0.47 %
TBILL-182D0.2 %
TBILL-182D0.2 %
Bharti Hexacom0.1 %
Net CA & Others-0.11 %

PGIM India Mutual Fund Managers

VP

Vinay Paharia

Fund Manager since Jan 2024

View Details

Fund House Details

PGIM India Mutual Fund

PGIM India Mutual Fund Asset management company

AUM ₹23,240.17 Cr.
No. of Schemes 67
Setup Date May 2010

Peer Comparison

Comparison with other similar funds

Schemes by PGIM India Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.58%
Fund Manager Vinay Paharia
Fund Size ₹364.4 Cr
Risk Profile Very High

AMC Contact Details

Name PGIM India Mutual Fund
Launch Date May 2010
Addresss 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 Phone No: +91 22 6159 3000
Contact 1800 266 7446
Email care@pgimindia.co.in
Website https://www.pgimindiamf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of PGIM India Large and Midcap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of PGIM India Large and Midcap Fund Direct Plan IDCW Payout May 29 2024 is 10.84