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Fund Overview of Pgim India Large And Mid Cap Fund Regular-IDCW
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₹777.3 CrAUM
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₹11.82NAV
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2.51%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Pgim India Large And Mid Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.93% | NA | 2.80% |
| 6 Months | 5.90% | NA | 12.07% |
| 1 Year | 0.79% | 0.79% | -3.06% |
| 2 Years | 8.80% | 4.31% | 20.08% |
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 of Pgim India Large And Mid Cap Fund Regular-IDCW
equities
97.74%debt instruments
2.38%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 ₹777.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.51%. 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 97.74% in equities, 2.38% in debt instruments.Managed by Utsav Mehta, it has delivered a return of 0.79% in the last year, a total return since inception of 9.27%.
The latest dividend was declared on 27 Mar 2026 at 5.50% of face value.
For those looking to make better financial choices it makes sense to also compare best sip investment that align with individual risk appetite.
Pgim India Large And Mid Cap Fund Regular-IDCW Fund Details
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Compare Pgim India Large And Mid Cap Fund Regular-IDCW with other mutual funds in the same category
Pgim India Large And Mid Cap Fund Regular-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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 |
|---|---|---|---|---|---|---|
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Pgim India Large And Mid Cap Fund Regular-Growth
|
₹777 | 5.46% | -0.93% | 5.90% | 0.79% | - |
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Pgim India Large And Mid Cap Fund Direct-Growth
|
₹777 | 5.70% | -0.45% | 6.88% | 2.61% | - |
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Pgim India Large And Mid Cap Fund Direct-IDCW
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₹777 | 5.70% | -0.45% | 6.88% | 2.61% | - |
growth is based on 1-month returns of the fundsPgim India Large And Mid Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Pgim India Large And Mid Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.23% | ₹58.94 Cr |
| 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 | 6.66% | ₹54.32 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 |
| Icici Bank Ltd | Financial | 6.11% | ₹49.55 Cr |
| Hdfc Bank Ltd | Financial | 5.88% | ₹47.74 Cr |
| Icici Bank Ltd | Financial | 5.61% | ₹43.59 Cr |
| Icici Bank Ltd | Financial | 5.61% | ₹43.59 Cr |
| Icici Bank Ltd | Financial | 5.61% | ₹43.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.35% | ₹43.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.32% | ₹43.33 Cr |
| Icici Bank Ltd | Financial | 5.18% | ₹43.04 Cr |
| Icici Bank Ltd | Financial | 5.18% | ₹43.04 Cr |
| Icici Bank Ltd | Financial | 5.18% | ₹43.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
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 Wed Sep 30, 2026, Pgim India Large And Mid Cap Fund Regular-IDCW manages assets worth ₹777.3 crore
How has Pgim India Large And Mid Cap Fund Regular-IDCW performed recently?
- 3 Months: -0.93%
- 6 Months: 5.90%
What is the long-term performance of Pgim India Large And Mid Cap Fund Regular-IDCW?
- Since Inception: 9.27%
What is the portfolio composition of Pgim India Large And Mid Cap Fund Regular-IDCW?
Equity: 97.74%, Debt: 2.38%, Others: -0.12%.
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 27 Mar 2026 at 5.50% of face value.
What is the market-cap allocation of Pgim India Large And Mid Cap Fund Regular-IDCW?
Large Cap: 52.99%, Mid Cap: 41.67%, Small Cap: 5.34%.
Which are the top companies Pgim India Large And Mid Cap Fund Regular-IDCW has invested in?
- ICICI Bank Ltd – 7.23% of the fund's portfolio
- 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
Which are the major sectors Pgim India Large And Mid Cap Fund Regular-IDCW focuses on?
- Financial – 115.33% of the fund's portfolio
- Energy & Utilities – 10.67% of the fund's portfolio
