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-4.26%
Cat. Avg.2.13%
2Y
Fund0.21%
Cat. Avg.2.53%
3Y
FundN/A
Cat. Avg.14.97%
5Y
FundN/A
Cat. Avg.13.52%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund6.04%
Cat. Avg.11.65%
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 | ICICI Bank Ltd. | 40.71 | 5.04% |
| 2 | HDFC Bank Ltd. | 30.05 | 3.72% |
| 3 | Reliance Industries Ltd. | 29.10 | 3.60% |
| 4 | Larsen & Toubro Ltd. | 24.93 | 3.09% |
| 5 | Clearing Corporation of India Ltd. | 22.06 | 2.73% |
| 6 | Bharti Airtel Ltd. | 21.07 | 2.61% |
| 7 | Solar Industries India Ltd. | 20.01 | 2.48% |
| 8 | State Bank of India | 18.85 | 2.34% |
| 9 | Bajaj Finance Ltd. | 17.55 | 2.17% |
| 10 | Eternal Ltd. | 16.46 | 2.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59864 | -0.2% | -0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| SI | 07 Mar, 24 | 1.45 L. | 1.47 L. | +1.2% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95118 | -4.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99915 | -0.1% | -0.0% |
| SI | 16 Feb, 24 | 1 L. | 1.15 L. | +15.3% | +6.0% |
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.