January 30, 2025
mayank
PGIM India Large and Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.4700
NAV IDCW: Rs 11.4700
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
Fund Manager:
1) Anandha Padmanabhan Anjeneyan
Education: Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience: Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
2) Utsav Mehta
Education: Mr. Mehta has done B.Com and CFA
Experience: Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
3) Vinay Paharia
Education: Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience: Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
4) Puneet Pal
Education: Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience: Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of PGIM India Large and Mid Cap Fund
| Fund House | PGIM India Mutual Fund |
| Launch Date | 12-Feb-2024 |
| Return Since Launch | 14.70% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 618 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.59% |
| (As on 31-Dec-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 21.00% |
Trailing Returns (%) of PGIM India Large and Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| PGIM India Large and Mid Cap Dir | -5.83 | 1.87 | -6.29 | -4.42 | -4.18 | — | — | — | — | — |
| BSE Large Mid Cap TRI | -4.15 | 1.35 | -4.51 | -6.46 | -8.83 | — | — | — | — | — |
| Equity: Large & MidCap | -7.07 | 1.92 | -7.29 | -8.19 | -10.02 | — | — | — | — | — |
| Rank within category | 22 | 26 | 27 | 2 | 3 | — | — | — | — | — |
| Number of funds in category | 54 | 55 | 54 | 51 | 45 | 39 | 29 | 25 | 18 | 17 |
Peer Comparison of PGIM India Large and Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| PGIM India Large and Mid Cap Dir | Unrated | — | — | — | 0.59 | 618 | 14.70 | 0.50 (90) | 11M | 21.00 |
| SBI Large & Midcap Dir | 4 star | 12.74 | 16.55 | 19.73 | 0.73 | 29,268 | 17.26 | 0.10 (30) | 12Y | 24.00 |
| Kotak Equity Opportunities Dir | 4 star | 15.42 | 18.44 | 19.54 | 0.52 | 25,784 | 17.36 | 1.00 (365) | 12Y | 25.22 |
| HDFC Large and Mid Cap Dir | 4 star | 10.68 | 19.87 | 22.09 | 0.88 | 23,899 | 13.94 | 1.00 (365) | 12Y | 4.91 |
| ICICI Pru Large & Mid Cap Dir | 4 star | 18.04 | 20.47 | 23.01 | 0.85 | 17,680 | 16.86 | 1.00 (30) | 12Y | 61.00 |
Portfolio Analysis of PGIM India Large and Mid Cap Fund
| No. of Stocks | 64 |
| Top 10 Stocks | 37.99% |
| Top 5 Stocks | 25.56% |
| Top 3 Sectors | 41.85% |
| Portfolio P/B Ratio | 5.77 |
| Portfolio P/E Ratio | 39.40 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,95,704 | 1,58,735 |
| Giant (%) | 50.78 | 45.96 |
| Large (%) | 26.78 | 33.48 |
| Mid (%) | 22.43 | 19.41 |
| Small (%) | — | 4.67 |
| Tiny (%) | — | 0.10 |
Chanakya’s Mutual Fund Guidance For PGIM India Large and Mid Cap Fund
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