PGIM India Large and Midcap Fund - Direct Plan - IDCW Option
Expense Ratio: 0.56
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 24-01-2024
Exit Load: Nil
Fund Size:₹815.28 Cr
Performance
1Y
Fund-8.39%
Cat. Avg.-1.53%
2Y
Fund-3.52%
Cat. Avg.-0.29%
3Y
FundN/A
Cat. Avg.12.73%
5Y
FundN/A
Cat. Avg.10.89%
10Y
FundN/A
Cat. Avg.13.84%
SI
Fund5.07%
Cat. Avg.12.33%
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59051 | -1.6% | -3.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -2.1% | -2.1% |
| SI | 07 Mar, 24 | 1.60 L. | 1.59 L. | -0.9% | -0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91607 | -8.4% | -8.4% |
| 2Y | 16 Oct, 24 | 1 L. | 93081 | -6.9% | -3.5% |
| SI | 16 Feb, 24 | 1 L. | 1.14 L. | +14.1% | +5.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.