PGIM India Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Large & Mid Cap IDCW Payout Direct Plan

NAV
₹11.5700
-0.69%
(26 Mar)
AUM
572 Cr
TER
0.61%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+19.9%
+19.9%
+12.2%
+9.5%
+9.5%
+8.3%
3Y
+25.5%
+25.5%
NA
+23.9%
+23.9%
+16.2%
5Y
+32.6%
+32.6%
NA
NA
NA
+26.9%
ALL
+23.3%
+23.3%
+13.9%
+28.9%
+28.9%
+15.4%
VOL
20.1%
20.1%
14.5%
16.0%
16.0%
-
TER
0.6%
0.6%
0.6%
0.8%
0.8%
-
AUM
₹7,625 Cr
₹7,625 Cr
₹572 Cr
₹1,331 Cr
₹1,331 Cr
-
INFO
1.16
1.16
0.96
1.81
1.81
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Large & Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
7.1%
ICICI Bank Ltd
7.1%
Clearing Corporation Of India Ltd.
5.6%
Tata Consultancy Services Ltd
4.7%
Reliance Industries Ltd
4.6%
Bharti Airtel Ltd
4.1%
Zomato Ltd
2.9%
Axis Bank Ltd
2.7%
Varun Beverages Ltd
2.3%
SRF Ltd
2.3%
Top industry exposure
Financial Services
22.8%
Consumer Cyclical
13.6%
Industrials
12.7%
Healthcare
10.6%
Technology
9.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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.
Fund manager(s)
Vinay Paharia
Puneet Pal
Anandha Padmanabhan Anjeneyan
Utsav Mehta

FAQs