PGIM India Large and Mid Cap Fund(IDCW)
Ticker: mf16263
Decent
68/100
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F
Franklin India NSE Nifty 50 Index Fund(IDCW)
The fund shows decent potential due to its diversified portfolio and consistent growth, but faces risks from market volatility and valuation concerns.
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F
Franklin India NSE Nifty 50 Index Fund(IDCW Payout)
The Franklin India NSE Nifty 50 Index Fund shows a decent score across various metrics, indicating a stable investment option with moderate growth potential.
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A
Axis Nifty 50 Index Fund(IDCW)
The Axis Nifty 50 Index Fund shows decent potential for growth with a diversified portfolio, but investors should be cautious of market volatility and execution risks.
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A
Aditya Birla SL Gold Fund(IDCW-Reinv)
The fund shows decent potential due to its alignment with gold's historical performance, but investors should be cautious of market volatility and competition.
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Aditya Birla SL Gold Fund(IDCW)
The Aditya Birla SL Gold Fund presents a decent investment opportunity, primarily driven by the stability of gold as an asset class, though it carries inherent market risks.
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U
UTI India Consumer Fund(IDCW)
The UTI India Consumer Fund shows decent potential with a solid growth outlook, but some risks in execution and valuation need to be monitored.
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J
JM Small Cap Fund(IDCW)
The JM Small Cap Fund shows potential for growth but comes with significant risks associated with small-cap investments. Caution is advised.
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U
UTI Equity Savings Fund(Q-IDCW)
The UTI Equity Savings Fund shows decent potential with a balanced approach to growth and risk management.
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U
UTI Equity Savings Fund(M-IDCW)
The fund has potential but faces several challenges that could impact future performance.
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U
UTI Equity Savings Fund(IDCW)
The UTI Equity Savings Fund shows a decent score with potential for growth, but investors should be cautious of execution risks.
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N
Nippon India US Equity Opp Fund(IDCW)
The Nippon India US Equity Opp Fund shows potential but comes with several risks that investors should consider before investing.
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E
Edelweiss Overnight Fund(A-IDCW)
The fund shows potential but is hindered by inconsistent growth and average profitability metrics. Caution is advised.
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E
Edelweiss Overnight Fund(M-IDCW)
The Edelweiss Overnight Fund shows potential but has several areas of concern that may limit its attractiveness to investors.
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E
Edelweiss Overnight Fund(DD-IDCW)
The Edelweiss Overnight Fund shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
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M
Mahindra Manulife Large Cap Fund(IDCW Payout)
The Mahindra Manulife Large Cap Fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.
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M
Mahindra Manulife Large Cap Fund(IDCW)
The Mahindra Manulife Large Cap Fund shows decent potential with consistent growth and profitability metrics, although some risks remain in execution and governance.
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Business Overview
The PGIM India Large and Mid Cap Fund (IDCW) is designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap stocks. This fund is ideal for individuals looking to balance growth potential with stability in their investments. With a strong track record and professional management, it aims to capitalize on India’s economic growth. Investing in this fund can help you achieve your financial goals while benefiting from the expertise of seasoned fund managers.
- Long-term capital appreciation
- Diversified portfolio of large and mid-cap stocks
- Ideal for growth-focused investors
- Professional management and expertise
- Strong track record in performance
- Aligns with India's economic growth potential
Investment Thesis
PGIM India Large and Mid Cap Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This combination positions the fund as a compelling choice for investors seeking long-term capital appreciation.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Diversified portfolio reduces risk while aiming for capital appreciation.
- Consistent performance track record reinforces investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Expert fund management
- Growing Indian economy
- Increasing retail investor interest
Risks ⚠️
- Market volatility
- Economic downturns
- Regulatory changes
- High expense ratios
- Limited short-term gains
📊 Stock Investment Checklist (100 Points)
PGIM India Large and Mid Cap Fund(IDCW) • Updated: 2025-10-01 06:57:02
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10BusinessHighThe fund is invested in sectors with potential for growth, but lacks a strong competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding disclosures.
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5DriversGoodGrowth catalysts exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential for moderate growth but carries certain risks that need to be monitored closely.