PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
Expense Ratio: 2.25
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 24-01-2024
Exit Load: Nil
Fund Size:₹815.28 Cr
Performance
1Y
Fund-5.52%
Cat. Avg.2.25%
2Y
Fund-0.97%
Cat. Avg.2.57%
3Y
FundN/A
Cat. Avg.15.22%
5Y
FundN/A
Cat. Avg.13.60%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund5.89%
Cat. Avg.12.03%
Fund Facts
Manager(s)
Utsav Mehta
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | 60.45 | 4.26% |
| 2 | ICICI Bank Ltd. | 57.99 | 4.09% |
| 3 | HDFC Bank Ltd. | 55.09 | 3.89% |
| 4 | Clearing Corporation of India Ltd. | 51.50 | 3.63% |
| 5 | Larsen & Toubro Ltd. | 42.16 | 2.97% |
| 6 | Bharti Airtel Ltd. | 40.55 | 2.86% |
| 7 | Tata Consultancy Services Ltd. | 36.14 | 2.55% |
| 8 | Eternal Ltd. | 28.48 | 2.01% |
| 9 | Solar Industries India Ltd. | 28.37 | 2.00% |
| 10 | Bajaj Finance Ltd. | 28.00 | 1.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59608 | -0.7% | -1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| SI | 07 Mar, 24 | 1.45 L. | 1.46 L. | +0.8% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 94481 | -5.5% | -5.5% |
| 2Y | 15 Jul, 24 | 1 L. | 98062 | -1.9% | -1.0% |
| SI | 16 Feb, 24 | 1 L. | 1.15 L. | +14.8% | +5.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.