PGIM India Large and Midcap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap |
Launch Date: 12-02-2024 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
Expense Ratio: 2.32% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 614.74 Cr As on (31-03-2025) |
Turn over: 5% |
11.71
-0.13 (-1.1102%)
12.47%
NIFTY Large Midcap 250 TRI 15.94%
PERFORMANCE of PGIM India Large and Midcap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 08-05-2025Yearly Performance (%)
Fund Managers
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Chetan Gindodia
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.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
16-02-2024 | 10.14 | 9861.9329 | 100000 | 0.0 % |
18-03-2024 | 10.08 | - | 99408 | -0.59 % |
16-04-2024 | 10.49 | - | 103452 | 3.45 % |
16-05-2024 | 10.7 | - | 105523 | 5.52 % |
18-06-2024 | 11.48 | - | 113215 | 13.21 % |
16-07-2024 | 11.86 | - | 116963 | 16.96 % |
16-08-2024 | 11.84 | - | 116765 | 16.77 % |
16-09-2024 | 12.4 | - | 122288 | 22.29 % |
16-10-2024 | 12.28 | - | 121105 | 21.11 % |
18-11-2024 | 11.46 | - | 113018 | 13.02 % |
16-12-2024 | 12.38 | - | 122091 | 22.09 % |
16-01-2025 | 11.58 | - | 114201 | 14.2 % |
17-02-2025 | 10.93 | - | 107791 | 7.79 % |
17-03-2025 | 10.83 | - | 106805 | 6.8 % |
16-04-2025 | 11.44 | - | 112821 | 12.82 % |
08-05-2025 | 11.71 | - | 115483 | 15.48 % |
RETURNS CALCULATOR for PGIM India Large and Midcap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of PGIM India Large and Midcap Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of PGIM India Large and Midcap Fund - Regular Plan - Growth Option
PORTFOLIO ANALYSIS of PGIM India Large and Midcap Fund - Regular Plan - Growth Option
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
5.64%
Others
4.06%
Large Cap
52.66%
Mid Cap
37.64%
Total
100%