PGIM India Mutual Fundimage

PGIM India Large and Midcap Fund

EquityLarge & Mid CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 11.53

AUM (in Cr)

₹ 559.48

6 Months Returns

% 6.76

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Large and Midcap Fund
-5.41
-2.78
6.76
0.00
0.00
0.00
Nifty Large Midcap 250
-6.22
-4.88
5.19
27.69
16.33
22.02
Large & Mid Cap
2.87
10.72
21.24
44.62
20.90
25.54

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.35
Benchmark
Nifty Large Midcap 250
AUM
₹ 559.48
Inception Date
24 Jan 2024
Turnover Ratio
% 16.00
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
Asset Class
Equity
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PGIM India Mutual Fund

Total AUM

₹ 25709.39

No. of Schemes under this AMC

27

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

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PGIM India Mutual Fundimage

PGIM India Large and Midcap Fund

EquityLarge & Mid Cap
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