- Home
- Mutual Funds
- PGIM India Mutual Fund
- Pgim India Large And Mid Cap Fund Regular - Idcw
Fund Overview of Pgim India Large And Mid Cap Fund Regular - Idcw
-
₹730.5 CrAUM
-
₹12.46NAV
-
2.28%Expense Ratio
-
EquityFund Category
Returns of Pgim India Large And Mid Cap Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.40% | NA | 2.80% |
| 6 Months | 16.04% | NA | 12.07% |
| 1 Year | 3.77% | 3.77% | -3.06% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.95%debt instruments
4.22%Pgim India Large And Mid Cap Fund Regular - Idcw is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 12 Feb 2024, the fund aims Long term capital growth Investing in equity and equity related securities of predominantly large cap and mid cap stocks. Degree of risk - Very High. It manages assets worth ₹730.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.28%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Large And Mid Cap Fund Regular - Idcw
The portfolio allocation consists of 95.95% in equities, 4.22% in debt instruments. Managed by Utsav Mehta, it has delivered a return of 3.77% in the last year, a total return since inception of 15.26%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 2.00% | 3.16% | 3.27% | 18.18% | 24.37% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 1.86% | 2.82% | 1.97% | 16.51% | 22.51% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.83% | 4.75% | 8.67% | 18.08% | 19.98% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.40% | 0.31% | 7.65% | 17.67% | 19.79% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.69% | 4.36% | 7.30% | 16.80% | 18.71% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.50% | 1.57% | -0.19% | 16.50% | 17.15% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.50% | 2.28% | 8.45% | 15.46% | 16.21% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Large And Mid Cap Fund Regular - Growth
|
₹731 | -0.93% | 0.79% | 5.02% | 10.58% | - |
|
Pgim India Large And Mid Cap Fund Direct - Growth
|
₹731 | -0.83% | 1.15% | 5.96% | 12.59% | - |
|
Pgim India Large And Mid Cap Fund Direct - Idcw
|
₹731 | -0.83% | 1.15% | 5.96% | 12.59% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.31 | 17.67% | 19.79% | 16.85% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,025.81 | 15.46% | 16.21% | 13.56% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹128.06 | 18.18% | 24.37% | 17.33% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹116.48 | 16.51% | 22.51% | 16.35% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.81 | 16.50% | 17.15% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.55 | 17.53% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.32 | 18.08% | 19.98% | 14.45% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.16 | 16.80% | 18.71% | 13.15% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.37 | 17.66% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.25 | 15.14% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.93% | ₹57.90 Cr |
| Icici Bank Ltd | Financial | 7.50% | ₹57.21 Cr |
| Icici Bank Ltd | Financial | 7.11% | ₹57.09 Cr |
| Icici Bank Ltd | Financial | 7.11% | ₹57.09 Cr |
| Hdfc Bank Ltd | Financial | 7.45% | ₹54.40 Cr |
| Hdfc Bank Ltd | Financial | 6.63% | ₹53.23 Cr |
| Hdfc Bank Ltd | Financial | 6.63% | ₹53.23 Cr |
| Hdfc Bank Ltd | Financial | 6.72% | ₹51.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.12% | ₹41.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.12% | ₹41.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.26% | ₹38.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.94% | ₹37.71 Cr |
| Others Cblo | Unspecified | 4.81% | ₹36.71 Cr |
| Others Cblo | Unspecified | 4.04% | ₹32.45 Cr |
| Others Cblo | Unspecified | 4.04% | ₹32.45 Cr |
| Zomato Ltd | Technology | 3.91% | ₹29.86 Cr |
| Zomato Ltd | Technology | 3.63% | ₹29.15 Cr |
| Zomato Ltd | Technology | 3.63% | ₹29.15 Cr |
| Others Cblo | Unspecified | 3.92% | ₹28.61 Cr |
| Zomato Ltd | Technology | 3.86% | ₹28.23 Cr |
| Solar Industries India Ltd | Materials | 3.46% | ₹25.29 Cr |
| Solar Industries India Ltd | Materials | 3.07% | ₹24.68 Cr |
| Solar Industries India Ltd | Materials | 3.07% | ₹24.68 Cr |
| Solar Industries India Ltd | Materials | 3.11% | ₹23.70 Cr |
| Tata Consultancy Services Ltd | Technology | 2.92% | ₹23.43 Cr |
| Tata Consultancy Services Ltd | Technology | 2.92% | ₹23.43 Cr |
| Bharti Airtel Ltd | Technology | 2.91% | ₹23.37 Cr |
| Bharti Airtel Ltd | Technology | 2.91% | ₹23.37 Cr |
| Tata Consultancy Services Ltd | Technology | 3.18% | ₹23.26 Cr |
| Tata Consultancy Services Ltd | Technology | 2.90% | ₹22.13 Cr |
| Bharti Airtel Ltd | Technology | 2.98% | ₹21.78 Cr |
| Bharti Airtel Ltd | Technology | 2.80% | ₹21.37 Cr |
| Muthoot Finance Ltd | Financial | 2.29% | ₹18.35 Cr |
| Muthoot Finance Ltd | Financial | 2.29% | ₹18.35 Cr |
| Bajaj Finance Ltd | Financial | 2.27% | ₹18.22 Cr |
| Bajaj Finance Ltd | Financial | 2.27% | ₹18.22 Cr |
| Muthoot Finance Ltd | Financial | 2.33% | ₹17.76 Cr |
| Axis Bank Ltd | Financial | 2.26% | ₹17.23 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.30% | ₹16.81 Cr |
| Axis Bank Ltd | Financial | 2.23% | ₹16.27 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.09% | ₹15.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.17% | ₹15.83 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.94% | ₹15.61 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.94% | ₹15.61 Cr |
| Bharti Hexacom Ltd. | Technology | 1.88% | ₹15.13 Cr |
| Bharti Hexacom Ltd. | Technology | 1.88% | ₹15.13 Cr |
| Muthoot Finance Ltd | Financial | 2.06% | ₹15.08 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.06% | ₹15.03 Cr |
| Bharti Hexacom Ltd. | Technology | 2.06% | ₹15.02 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.91% | ₹14.57 Cr |
| Interglobe Aviation Ltd | Industrials | 1.98% | ₹14.48 Cr |
| Srf Ltd | Materials | 1.96% | ₹14.32 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.78% | ₹14.31 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.78% | ₹14.31 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.77% | ₹14.23 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.77% | ₹14.23 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.92% | ₹14.00 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.89% | ₹13.83 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.72% | ₹13.83 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.72% | ₹13.83 Cr |
| Srf Ltd | Materials | 1.72% | ₹13.80 Cr |
| Srf Ltd | Materials | 1.72% | ₹13.80 Cr |
| Interglobe Aviation Ltd | Industrials | 1.72% | ₹13.78 Cr |
| Interglobe Aviation Ltd | Industrials | 1.72% | ₹13.78 Cr |
| Interglobe Aviation Ltd | Industrials | 1.80% | ₹13.71 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.78% | ₹13.57 Cr |
| Bharti Hexacom Ltd. | Technology | 1.77% | ₹13.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.76% | ₹13.44 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.67% | ₹13.39 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.67% | ₹13.39 Cr |
| Srf Ltd | Materials | 1.74% | ₹13.30 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.70% | ₹12.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.61% | ₹12.90 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.61% | ₹12.90 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.64% | ₹12.55 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.64% | ₹12.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹12.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹12.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.62% | ₹12.38 Cr |
| Pb Fintech Ltd | Financial | 1.54% | ₹12.38 Cr |
| Pb Fintech Ltd | Financial | 1.54% | ₹12.38 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.53% | ₹12.32 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.53% | ₹12.32 Cr |
| Jk Cement Ltd | Materials | 1.66% | ₹12.16 Cr |
| Larsen & Toubro Ltd | Industrials | 1.51% | ₹12.15 Cr |
| Larsen & Toubro Ltd | Industrials | 1.51% | ₹12.15 Cr |
| Supreme Industries Ltd | Materials | 1.64% | ₹11.96 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.48% | ₹11.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.48% | ₹11.89 Cr |
| Nestle India Ltd | Consumer Staples | 1.48% | ₹11.88 Cr |
| Nestle India Ltd | Consumer Staples | 1.48% | ₹11.88 Cr |
| Supreme Industries Ltd | Materials | 1.54% | ₹11.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.59% | ₹11.63 Cr |
| Jk Cement Ltd | Materials | 1.51% | ₹11.50 Cr |
| Info Edge (india) Ltd | Technology | 1.42% | ₹11.41 Cr |
| Info Edge (india) Ltd | Technology | 1.42% | ₹11.41 Cr |
| Jk Cement Ltd | Materials | 1.41% | ₹11.35 Cr |
| Jk Cement Ltd | Materials | 1.41% | ₹11.35 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.55% | ₹11.32 Cr |
| Larsen & Toubro Ltd | Industrials | 1.44% | ₹11.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.37% | ₹10.96 Cr |
| Bharat Electronics Ltd | Industrials | 1.37% | ₹10.96 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.43% | ₹10.89 Cr |
| Info Edge (india) Ltd | Technology | 1.42% | ₹10.84 Cr |
| Nestle India Ltd | Consumer Staples | 1.41% | ₹10.77 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.41% | ₹10.76 Cr |
| Supreme Industries Ltd | Materials | 1.32% | ₹10.59 Cr |
| Supreme Industries Ltd | Materials | 1.32% | ₹10.59 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.32% | ₹10.57 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.32% | ₹10.57 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.42% | ₹10.40 Cr |
| Bharat Electronics Ltd | Industrials | 1.36% | ₹10.39 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.42% | ₹10.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.28% | ₹10.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.28% | ₹10.31 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.40% | ₹10.19 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.26% | ₹10.12 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.26% | ₹10.12 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.31% | ₹10.04 Cr |
| Global Health Ltd | Healthcare | 1.31% | ₹9.98 Cr |
| Global Health Ltd | Healthcare | 1.24% | ₹9.96 Cr |
| Global Health Ltd | Healthcare | 1.24% | ₹9.96 Cr |
| Global Health Ltd | Healthcare | 1.36% | ₹9.96 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.23% | ₹9.89 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.23% | ₹9.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.35% | ₹9.85 Cr |
| Rubicon Research Ltd. | 1.21% | ₹9.68 Cr | |
| Rubicon Research Ltd. | 1.21% | ₹9.68 Cr | |
| Prestige Estates Projects Ltd | Real Estate | 1.29% | ₹9.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹9.44 Cr |
| Blue Star Ltd | Industrials | 1.17% | ₹9.41 Cr |
| Blue Star Ltd | Industrials | 1.17% | ₹9.41 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.20% | ₹9.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.14% | ₹9.13 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.14% | ₹9.13 Cr |
| Blue Star Ltd | Industrials | 1.20% | ₹9.13 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.15% | ₹8.76 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.15% | ₹8.74 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.19% | ₹8.72 Cr |
| Pb Fintech Ltd | Financial | 1.13% | ₹8.62 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.04% | ₹8.32 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.04% | ₹8.32 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.12% | ₹8.22 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.12% | ₹8.20 Cr |
| Nestle India Ltd | Consumer Staples | 1.12% | ₹8.20 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.02% | ₹8.15 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.02% | ₹8.15 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.01% | ₹8.14 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.01% | ₹8.14 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.05% | ₹8.05 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹8.04 Cr |
| Coromandel International Ltd | Materials | 1.08% | ₹7.89 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.98% | ₹7.85 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.98% | ₹7.85 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.97% | ₹7.82 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.97% | ₹7.82 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.01% | ₹7.38 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.91% | ₹7.28 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.91% | ₹7.28 Cr |
| Blue Star Ltd | Industrials | 0.99% | ₹7.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.90% | ₹7.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.90% | ₹7.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.93% | ₹7.09 Cr |
| Info Edge (india) Ltd | Technology | 0.95% | ₹6.98 Cr |
| Ntpc Ltd | Energy & Utilities | 0.90% | ₹6.87 Cr |
| Ntpc Ltd | Energy & Utilities | 0.85% | ₹6.80 Cr |
| Ntpc Ltd | Energy & Utilities | 0.85% | ₹6.80 Cr |
| Ntpc Ltd | Energy & Utilities | 0.92% | ₹6.75 Cr |
| Pidilite Industries Ltd | Materials | 0.88% | ₹6.69 Cr |
| Coromandel International Ltd | Materials | 0.86% | ₹6.59 Cr |
| Pidilite Industries Ltd | Materials | 0.82% | ₹6.58 Cr |
| Pidilite Industries Ltd | Materials | 0.82% | ₹6.58 Cr |
| Pidilite Industries Ltd | Materials | 0.89% | ₹6.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.88% | ₹6.46 Cr |
| Container Corporation Of India Ltd | Industrials | 0.85% | ₹6.23 Cr |
| Coromandel International Ltd | Materials | 0.78% | ₹6.23 Cr |
| Coromandel International Ltd | Materials | 0.78% | ₹6.23 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.80% | ₹6.14 Cr |
| Urban Company Ltd. | 0.80% | ₹6.09 Cr | |
| Pb Fintech Ltd | Financial | 0.83% | ₹6.07 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.83% | ₹6.06 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.83% | ₹6.03 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.73% | ₹5.89 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.73% | ₹5.89 Cr |
| Container Corporation Of India Ltd | Industrials | 0.73% | ₹5.88 Cr |
| Container Corporation Of India Ltd | Industrials | 0.73% | ₹5.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.79% | ₹5.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹5.76 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.75% | ₹5.75 Cr |
| Urban Company Ltd. | 0.72% | ₹5.74 Cr | |
| Urban Company Ltd. | 0.72% | ₹5.74 Cr | |
| Container Corporation Of India Ltd | Industrials | 0.74% | ₹5.67 Cr |
| Iifl Wealth Management Ltd | Financial | 0.68% | ₹5.44 Cr |
| Iifl Wealth Management Ltd | Financial | 0.68% | ₹5.44 Cr |
| Iifl Wealth Management Ltd | Financial | 0.73% | ₹5.30 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.64% | ₹5.16 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.64% | ₹5.16 Cr |
| Iifl Wealth Management Ltd | Financial | 0.68% | ₹5.15 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.67% | ₹5.13 Cr |
| Voltas Ltd | Industrials | 0.63% | ₹5.08 Cr |
| Voltas Ltd | Industrials | 0.63% | ₹5.08 Cr |
| Voltas Ltd | Industrials | 0.65% | ₹4.97 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.68% | ₹4.96 Cr |
| Persistent Systems Ltd | Technology | 0.62% | ₹4.96 Cr |
| Persistent Systems Ltd | Technology | 0.62% | ₹4.96 Cr |
| Voltas Ltd | Industrials | 0.67% | ₹4.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.63% | ₹4.83 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.66% | ₹4.79 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.65% | ₹4.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.59% | ₹4.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.59% | ₹4.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.64% | ₹4.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.58% | ₹4.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.58% | ₹4.62 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.60% | ₹4.61 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.57% | ₹4.54 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.57% | ₹4.54 Cr |
| United Spirits Ltd | Consumer Staples | 0.55% | ₹4.42 Cr |
| United Spirits Ltd | Consumer Staples | 0.55% | ₹4.42 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.55% | ₹4.41 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.55% | ₹4.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.57% | ₹4.35 Cr |
| Persistent Systems Ltd | Technology | 0.59% | ₹4.33 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.56% | ₹4.27 Cr |
| Phoenix Mills Ltd | Real Estate | 0.53% | ₹4.26 Cr |
| Phoenix Mills Ltd | Real Estate | 0.53% | ₹4.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.55% | ₹4.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.58% | ₹4.21 Cr |
| Kei Industries Ltd | Industrials | 0.54% | ₹4.16 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.57% | ₹4.15 Cr |
| United Spirits Ltd | Consumer Staples | 0.57% | ₹4.14 Cr |
| Astral Ltd | Industrials | 0.52% | ₹4.14 Cr |
| Astral Ltd | Industrials | 0.52% | ₹4.14 Cr |
| Kei Industries Ltd | Industrials | 0.51% | ₹4.12 Cr |
| Kei Industries Ltd | Industrials | 0.51% | ₹4.12 Cr |
| United Spirits Ltd | Consumer Staples | 0.54% | ₹4.09 Cr |
| Persistent Systems Ltd | Technology | 0.53% | ₹4.05 Cr |
| Astral Ltd | Industrials | 0.55% | ₹4.00 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.54% | ₹3.97 Cr |
| Phoenix Mills Ltd | Real Estate | 0.52% | ₹3.94 Cr |
| Kei Industries Ltd | Industrials | 0.54% | ₹3.93 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.51% | ₹3.91 Cr |
| Astral Ltd | Industrials | 0.51% | ₹3.90 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.47% | ₹3.78 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.47% | ₹3.78 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.52% | ₹3.77 Cr |
| Phoenix Mills Ltd | Real Estate | 0.51% | ₹3.76 Cr |
| Akzo Nobel India Ltd | Materials | 0.45% | ₹3.42 Cr |
| Akzo Nobel India Ltd | Materials | 0.42% | ₹3.35 Cr |
| Akzo Nobel India Ltd | Materials | 0.42% | ₹3.35 Cr |
| Schaeffler India Ltd | Industrials | 0.43% | ₹3.31 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.43% | ₹3.30 Cr |
| Schaeffler India Ltd | Industrials | 0.44% | ₹3.24 Cr |
| Schaeffler India Ltd | Industrials | 0.39% | ₹3.16 Cr |
| Schaeffler India Ltd | Industrials | 0.39% | ₹3.16 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.31% | ₹2.30 Cr |
| Akzo Nobel India Ltd | Materials | 0.26% | ₹1.89 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.21% | ₹1.50 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.20% | ₹1.50 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.18% | ₹1.42 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.18% | ₹1.42 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.19% | ₹1.35 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.21 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.08 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.33 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.33 Cr |
| Net Payables | Unspecified | -0.28% | ₹-2.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹128.06 | 18.18% | 24.37% | - |
| Quant Large And Mid Cap Fund-growth |
₹116.48 | 16.51% | 22.51% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.32 | 18.08% | 19.98% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.31 | 17.67% | 19.79% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.16 | 16.80% | 18.71% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.81 | 16.50% | 17.15% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,025.81 | 15.46% | 16.21% | - |
growth is based on 5Y returns of the funds
Pgim India Large And Mid Cap Fund Regular - Idcw
What is the current AUM of Pgim India Large And Mid Cap Fund Regular - Idcw?
As of Thu Jul 31, 2025, Pgim India Large And Mid Cap Fund Regular - Idcw manages assets worth ₹730.5 crore
How has Pgim India Large And Mid Cap Fund Regular - Idcw performed recently?
- 3 Months: 0.40%
- 6 Months: 16.04%
What is the long-term performance of Pgim India Large And Mid Cap Fund Regular - Idcw?
- Since Inception: 15.26%
What is the portfolio composition of Pgim India Large And Mid Cap Fund Regular - Idcw?
Equity: 95.95%, Debt: 4.22%, Others: -0.17%.
Who manages Pgim India Large And Mid Cap Fund Regular - Idcw?
Pgim India Large And Mid Cap Fund Regular - Idcw is managed by Utsav Mehta from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Large And Mid Cap Fund Regular - Idcw?
Latest dividend was declared on 28 Mar 2025 at 2.62% of face value.
What is the market-cap allocation of Pgim India Large And Mid Cap Fund Regular - Idcw?
Large Cap: 59.69%, Mid Cap: 36.69%, Small Cap: 3.62%.
Which are the top companies Pgim India Large And Mid Cap Fund Regular - Idcw has invested in?
- ICICI Bank Ltd – 7.93% of the fund's portfolio
- ICICI Bank Ltd – 7.50% of the fund's portfolio
- ICICI Bank Ltd – 7.11% of the fund's portfolio
- ICICI Bank Ltd – 7.11% of the fund's portfolio
- HDFC Bank Ltd – 7.45% of the fund's portfolio
Which are the major sectors Pgim India Large And Mid Cap Fund Regular - Idcw focuses on?
- Financial – 105.65% of the fund's portfolio
- Technology – 56.75% of the fund's portfolio
- Consumer Discretionary – 43.73% of the fund's portfolio
- Industrials – 43.03% of the fund's portfolio
- Materials – 40.12% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
