PGIM India Large and Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl

EquityLarge & Mid-Cap
12.36
0.12(0.98%)
NAV as on 12 Dec, 2025
CAGR
12.26%

Top Performer

This scheme has consistently delivered the best returns in its Large & Mid-Cap category across .

Returns
  • AUM (Crs.)802.79
  • Expense Ratio0.55 %
  • Sharpe Ratio / Category Average- / 0.83
  • Standard Deviation / Category Average- / 13.83
  • Beta / Category Average- / 0.96
  • Portfolio Turnover / Category Average33.16 / 71.46
  • Top 5 Stocks Wt.25.57
  • Top 10 Stocks Wt.37.90
  • Top 3 Sectors Wt.53.26
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Vinay Paharia, Anandha Padmanabhan Anjeneyan, Puneet Pal, Utsav Mehta
    • Launch Date12 Feb, 2024
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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