| PGIM India Large and Mid Cap Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
PGIM India Mutual Fund |
| Scheme Name |
PGIM India Large and Mid Cap Fund - Direct (IDCW) |
| AMC |
PGIM India Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
24-Jan-24 |
| Fund Manager |
Vinay Paharia |
| Net Assets(Rs. cr) |
797.35 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
10.37 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
9.55 % |
NA |
| Record Date |
27-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9133 |
3.8622 |
0.6053 |
3.2873 |
0.0685 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.19 |
| ICICI Bank |
4.16 |
| Reliance Industr |
3.93 |
| Larsen & Toubro |
3.23 |
| Bharti Airtel |
2.68 |
| TCS |
2.53 |
| Bajaj Finance |
2.18 |
| Solar Industries |
1.99 |
| Eternal |
1.92 |
| Mankind Pharma |
1.85 |
| J K Cements |
1.80 |
| FSN E-Commerce |
1.80 |
| ICICI Lombard |
1.71 |
| Varun Beverages |
1.71 |
| SBI |
1.66 |
| ICICI AMC |
1.64 |
| Bharti Hexacom |
1.64 |
| Info Edg.(India) |
1.63 |
| Max Healthcare |
1.54 |
| Coromandel Inter |
1.52 |
| Nestle India |
1.51 |
| Uno Minda |
1.49 |
| Muthoot Finance |
1.48 |
| Maruti Suzuki |
1.44 |
| Bharat Electron |
1.43 |
| Divi's Lab. |
1.42 |
| Supreme Inds. |
1.38 |
| SBI Life Insuran |
1.35 |
| PB Fintech. |
1.29 |
| AU Small Finance |
1.24 |
| Ajanta Pharma |
1.24 |
| Multi Comm. Exc. |
1.21 |
| Dixon Technolog. |
1.18 |
| Blue Star |
1.18 |
| CG Power & Ind |
1.13 |
| Max Financial |
1.12 |
| Power Fin.Corpn. |
1.11 |
| JSW Infrast |
1.09 |
| Global Health |
1.08 |
| Vishal Mega Mart |
1.08 |
| B P C L |
1.06 |
| Shriram Finance |
1.04 |
| Anthem Bioscienc |
1.01 |
| Prestige Estates |
1.01 |
| LG Electronics |
1.00 |
| TVS Motor Co. |
1.00 |
| M & M |
0.99 |
| NTPC |
0.97 |
| Tube Investments |
0.90 |
| SRF |
0.89 |
| Ashok Leyland |
0.88 |
| Rubicon Research |
0.88 |
| Pidilite Inds. |
0.85 |
| Federal Bank |
0.79 |
| Cholaman.Inv.&Fn |
0.76 |
| Voltas |
0.72 |
| One 97 |
0.71 |
| 360 ONE |
0.70 |
| J B Chemicals & |
0.70 |
| Nippon Life Ind. |
0.69 |
| Titan Company |
0.68 |
| Bharat Forge |
0.67 |
| Container Corpn. |
0.67 |
| KEI Industries |
0.65 |
| Astral |
0.60 |
| Sun Pharma.Inds. |
0.59 |
| Physicswallah |
0.57 |
| United Spirits |
0.54 |
| Phoenix Mills |
0.53 |
| Endurance Tech. |
0.52 |
| Hexaware Tech. |
0.51 |
| Urban Company |
0.49 |
| Schaeffler India |
0.43 |
| Jubilant Food. |
0.41 |
| Akzo Nobel |
0.38 |
| TBILL-364D |
0.18 |
| C C I |
3.40 |
| Net CA & Others |
-0.14 |
| TVS Motor Co. |
0.01 |
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