PGIM India Large and Mid Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|PGIM India Mutual Fund

PGIM India Large and Mid Cap Fund - Growth - Direct Plan

21 Feb 2025
11.1800
-0.0800
(-0.71%)
  • YTD Return
    -0.0800
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    12 Feb 2024
  • Std Deviation
    0.9193
  • 52 W High
    12.8100
  • 52 W Low
    9.9500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Large and Mid Cap Fund - Growth - Direc .. -2.70 -4.03 -7.60 10.04 0.00 0.00 11.47
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Vinay Paharia, Anandha Padmanabhan Anjeneyan
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of PGIM India Large and Mid Cap Fund - Growth - Direct Plan

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The Expense ratio of PGIM India Large and Mid Cap Fund - Growth - Direct Plan is 0.59

What is the Turn Over Ratio of PGIM India Large and Mid Cap Fund - Growth - Direct Plan

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The turnover ratio of PGIM India Large and Mid Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of PGIM India Large and Mid Cap Fund - Growth - Direct Plan

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PGIM India Large and Mid Cap Fund - Growth - Direct Plan started on 12 Feb 2024

What is the Standard Deviation of PGIM India Large and Mid Cap Fund - Growth - Direct Plan

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The standard deviation of PGIM India Large and Mid Cap Fund - Growth - Direct Plan is 0.9193

What is the 52 Week High of PGIM India Large and Mid Cap Fund - Growth - Direct Plan

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The 52-week high of PGIM India Large and Mid Cap Fund - Growth - Direct Plan is 12.8100

What is the 52 Week Low of PGIM India Large and Mid Cap Fund - Growth - Direct Plan

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The 52-week low of PGIM India Large and Mid Cap Fund - Growth - Direct Plan is 9.9500

What is the NAV Of PGIM India Large and Mid Cap Fund - Growth - Direct Plan

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The NAV of PGIM India Large and Mid Cap Fund - Growth - Direct Plan is 11.1800