e.g. Tata motors, Reliance MF, 500570

PGIM India Large and Midcap Fund - IDCW-Reinvestment

Equity Large & Mid Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹708.8 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

January 24, 2024

Fund Manager

Mr. Vinay Paharia

Initial Price

10

AUM Fund

708.8 Cr

Min investment

Rs 5000

Expense Ratio

2.31%

SIP Minimum Investment

Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.

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.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
17.89% 81.46% ₹2782.37
14.67% 111.08% ₹13995.29
13.50% 103.49% ₹13995.29
13.43% 85.63% ₹4238.34
12.21% 79.89% ₹4238.34

Holdings

Clearing Corporation of India Ltd. 3.63%
Eternal Ltd. 2.01%
NTPC Ltd. 1.06%
SRF Ltd. 0.95%
Voltas Ltd. 0.66%
Astral Ltd. 0.64%
364 DAYS TBILL RED 29-10-2026 0.21%
Net Receivables / (Payables) -0.36%

Sector Allocation

Miscellaneous 10.44%
Banks 10.27%
Telecommunications 4.59%
Information Technology 3.06%
Service 9.64%
Chemicals 3.89%
Finance 13.58%
Pharmaceuticals and health care 9.65%
Cement 1.82%
Beverages - Non-Alcoholic 1.64%
Food Processing 1.94%
Plastics 1.47%
Fertilisers 1.47%
Auto Ancillaries 1.94%
Electronics 1.45%
Auto 4.01%
Consumer Durables 4.04%
Electric Equipment 1.15%
Power 1.06%
Textiles 1.49%
Construction 0.92%
Petroleum 0.87%
Engineering 1.09%
Transport 0.65%
Cables 0.58%
Beverages - Alcoholic 0.53%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
January 24, 2024
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Large and Midcap Fund - IDCW-Reinvestment?

A: The latest NAV of PGIM India Large and Midcap Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is PGIM India Large and Midcap Fund - IDCW-Reinvestment?

A: PGIM India Large and Midcap Fund - IDCW-Reinvestment is a 'Equity - Large & Mid Cap' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Large and Midcap Fund - IDCW-Reinvestment?

A: The expense ratio of PGIM India Large and Midcap Fund - IDCW-Reinvestment is 2.31%, which impacts overall returns.

Q: Who manages PGIM India Large and Midcap Fund - IDCW-Reinvestment?

A: PGIM India Large and Midcap Fund - IDCW-Reinvestment is managed by Mr. Vinay Paharia, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Large and Midcap Fund - IDCW-Reinvestment a good investment?

A: PGIM India Large and Midcap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Large and Midcap Fund - IDCW-Reinvestment?

A: The exit load of PGIM India Large and Midcap Fund - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.

Q: How is PGIM India Large and Midcap Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add PGIM India Large and Midcap Fund to your Watchlist

Alert me if price...
Close

Add PGIM India Large and Midcap Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback