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Fund Overview of Pgim India Large Cap Fund Direct-idcw
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₹604.2 CrAUM
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₹29.42NAV
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0.85%Expense Ratio
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EquityFund Category
Returns of Pgim India Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.77% | NA | 2.02% |
| 6 Months | 13.69% | NA | 10.55% |
| 1 Year | 2.64% | 2.64% | -1.10% |
| 2 Years | 30.37% | 14.18% | 17.47% |
| 3 Years | 51.82% | 14.93% | 15.47% |
| 5 Years | 112.23% | 16.24% | 19.14% |
| 7 Years | 147.13% | 13.80% | NA |
| 10 Years | 215.29% | 12.17% | 12.83% |
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
97.57%debt instruments
2.41%other assets or cash equivalents
0.02%Pgim India Large Cap Fund Direct-idcw is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital growth over the long term. Investment predominantly in equity and equity related securities of Large Cap companies. It manages assets worth ₹604.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Large Cap Fund Direct-idcw
The portfolio allocation consists of 97.57% in equities, 2.41% in debt instruments, 0.02% in other assets or cash equivalents. Managed by Vinay Paharia, it has delivered a return of 2.64% in the last year, a total return since inception of 13.82%.
Key Metrics of Pgim India Large Cap Fund Direct-idcw
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Standard Deviation12.18%
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Sharpe Ratio0.56%
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Alpha0.12%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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 Cap Fund Regular-growth
|
₹604 | 0.07% | 2.70% | 4.34% | 10.14% | 11.98% |
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Pgim India Large Cap Fund Direct-growth
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₹604 | 0.21% | 3.10% | 5.14% | 11.82% | 13.69% |
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Pgim India Large Cap Fund Regular-idcw
|
₹604 | 0.07% | 2.70% | 4.34% | 10.14% | 11.98% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.89% | ₹59.75 Cr |
| Icici Bank Ltd | Financial | 9.71% | ₹58.66 Cr |
| Hdfc Bank Ltd | Financial | 9.60% | ₹58.46 Cr |
| Hdfc Bank Ltd | Financial | 9.60% | ₹58.46 Cr |
| Hdfc Bank Ltd | Financial | 9.50% | ₹56.31 Cr |
| Icici Bank Ltd | Financial | 9.00% | ₹53.38 Cr |
| Icici Bank Ltd | Financial | 8.75% | ₹53.27 Cr |
| Icici Bank Ltd | Financial | 8.75% | ₹53.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.41% | ₹51.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.41% | ₹51.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.93% | ₹47.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.93% | ₹46.99 Cr |
| Bharti Airtel Ltd | Technology | 4.81% | ₹29.31 Cr |
| Bharti Airtel Ltd | Technology | 4.81% | ₹29.31 Cr |
| Bharti Airtel Ltd | Technology | 4.52% | ₹27.31 Cr |
| Bharti Airtel Ltd | Technology | 4.52% | ₹26.80 Cr |
| Larsen & Toubro Ltd | Industrials | 3.90% | ₹23.77 Cr |
| Larsen & Toubro Ltd | Industrials | 3.90% | ₹23.77 Cr |
| Tata Consultancy Services Ltd | Technology | 3.85% | ₹23.26 Cr |
| Tata Consultancy Services Ltd | Technology | 3.73% | ₹22.12 Cr |
| Tata Consultancy Services Ltd | Technology | 3.61% | ₹21.96 Cr |
| Tata Consultancy Services Ltd | Technology | 3.61% | ₹21.96 Cr |
| Larsen & Toubro Ltd | Industrials | 3.64% | ₹21.58 Cr |
| Larsen & Toubro Ltd | Industrials | 3.55% | ₹21.45 Cr |
| Interglobe Aviation Ltd | Industrials | 3.40% | ₹20.56 Cr |
| Bajaj Finance Ltd | Financial | 3.39% | ₹20.50 Cr |
| Interglobe Aviation Ltd | Industrials | 3.21% | ₹19.57 Cr |
| Interglobe Aviation Ltd | Industrials | 3.21% | ₹19.57 Cr |
| Interglobe Aviation Ltd | Industrials | 3.28% | ₹19.46 Cr |
| Zomato Ltd | Technology | 3.23% | ₹19.15 Cr |
| Bajaj Finance Ltd | Financial | 3.09% | ₹18.80 Cr |
| Bajaj Finance Ltd | Financial | 3.09% | ₹18.80 Cr |
| Zomato Ltd | Technology | 3.07% | ₹18.69 Cr |
| Zomato Ltd | Technology | 3.07% | ₹18.69 Cr |
| Zomato Ltd | Technology | 3.00% | ₹18.11 Cr |
| Bajaj Finance Ltd | Financial | 3.04% | ₹18.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.86% | ₹17.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.80% | ₹17.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.80% | ₹17.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.78% | ₹16.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.77% | ₹16.76 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.82% | ₹16.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.73% | ₹16.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.73% | ₹16.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.77% | ₹16.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.55% | ₹15.51 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.55% | ₹15.51 Cr |
| Others Cblo | Unspecified | 2.56% | ₹15.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.49% | ₹15.05 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.47% | ₹14.65 Cr |
| Ultratech Cement Ltd | Materials | 2.39% | ₹14.44 Cr |
| Ultratech Cement Ltd | Materials | 2.43% | ₹14.41 Cr |
| Others Cblo | Unspecified | 2.33% | ₹14.17 Cr |
| Others Cblo | Unspecified | 2.33% | ₹14.17 Cr |
| Ultratech Cement Ltd | Materials | 2.31% | ₹14.09 Cr |
| Ultratech Cement Ltd | Materials | 2.31% | ₹14.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.29% | ₹13.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.29% | ₹13.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹13.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.12% | ₹12.82 Cr |
| Muthoot Finance Ltd | Financial | 2.03% | ₹12.35 Cr |
| Muthoot Finance Ltd | Financial | 2.03% | ₹12.35 Cr |
| Infosys Ltd | Technology | 1.99% | ₹12.05 Cr |
| Muthoot Finance Ltd | Financial | 2.02% | ₹11.96 Cr |
| Infosys Ltd | Technology | 1.94% | ₹11.83 Cr |
| Infosys Ltd | Technology | 1.94% | ₹11.83 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.95% | ₹11.81 Cr |
| Infosys Ltd | Technology | 1.94% | ₹11.51 Cr |
| Muthoot Finance Ltd | Financial | 1.88% | ₹11.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.86% | ₹11.31 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.86% | ₹11.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.81% | ₹11.04 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.81% | ₹11.04 Cr |
| Ntpc Ltd | Energy & Utilities | 1.82% | ₹10.79 Cr |
| Ntpc Ltd | Energy & Utilities | 1.75% | ₹10.68 Cr |
| Ntpc Ltd | Energy & Utilities | 1.75% | ₹10.68 Cr |
| Ntpc Ltd | Energy & Utilities | 1.75% | ₹10.60 Cr |
| Tata Capital Limited Eq | Financial | 1.73% | ₹10.55 Cr |
| Tata Capital Limited Eq | Financial | 1.73% | ₹10.55 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.71% | ₹10.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.67% | ₹10.11 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.70% | ₹10.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.65% | ₹10.05 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.65% | ₹10.05 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.65% | ₹10.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.65% | ₹10.03 Cr |
| Axis Bank Ltd | Financial | 1.66% | ₹9.83 Cr |
| Others Cblo | Unspecified | 1.63% | ₹9.82 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.60% | ₹9.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.57% | ₹9.32 Cr |
| Axis Bank Ltd | Financial | 1.54% | ₹9.28 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.49% | ₹9.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.45% | ₹8.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.45% | ₹8.81 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.45% | ₹8.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.41% | ₹8.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.37% | ₹8.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.37% | ₹8.29 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.40% | ₹8.29 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.34% | ₹8.15 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.34% | ₹8.15 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.33% | ₹8.11 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.33% | ₹8.11 Cr |
| United Spirits Ltd | Consumer Staples | 1.34% | ₹8.10 Cr |
| United Spirits Ltd | Consumer Staples | 1.35% | ₹8.00 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.35% | ₹7.99 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.26% | ₹7.60 Cr |
| Pb Fintech Ltd | Financial | 1.22% | ₹7.38 Cr |
| Persistent Systems Ltd | Technology | 1.20% | ₹7.31 Cr |
| Persistent Systems Ltd | Technology | 1.20% | ₹7.31 Cr |
| Cummins India Ltd | Industrials | 1.19% | ₹7.27 Cr |
| Cummins India Ltd | Industrials | 1.19% | ₹7.27 Cr |
| Pb Fintech Ltd | Financial | 1.19% | ₹7.27 Cr |
| Pb Fintech Ltd | Financial | 1.19% | ₹7.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.22% | ₹7.24 Cr |
| Tech Mahindra Ltd | Technology | 1.18% | ₹7.15 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.16% | ₹7.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.16% | ₹7.06 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.19% | ₹7.05 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.16% | ₹6.98 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹6.96 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹6.96 Cr |
| Pb Fintech Ltd | Financial | 1.17% | ₹6.93 Cr |
| Tech Mahindra Ltd | Technology | 1.15% | ₹6.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.12% | ₹6.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.11% | ₹6.73 Cr |
| Solar Industries India Ltd | Materials | 1.10% | ₹6.65 Cr |
| Itc Ltd | Consumer Staples | 1.09% | ₹6.62 Cr |
| Itc Ltd | Consumer Staples | 1.09% | ₹6.62 Cr |
| Cummins India Ltd | Industrials | 1.11% | ₹6.57 Cr |
| United Spirits Ltd | Consumer Staples | 1.08% | ₹6.57 Cr |
| United Spirits Ltd | Consumer Staples | 1.08% | ₹6.57 Cr |
| Solar Industries India Ltd | Materials | 1.07% | ₹6.49 Cr |
| Solar Industries India Ltd | Materials | 1.07% | ₹6.49 Cr |
| Itc Ltd | Consumer Staples | 1.07% | ₹6.48 Cr |
| Persistent Systems Ltd | Technology | 1.06% | ₹6.38 Cr |
| Itc Ltd | Consumer Staples | 1.07% | ₹6.32 Cr |
| Solar Industries India Ltd | Materials | 1.05% | ₹6.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.01% | ₹5.97 Cr |
| Persistent Systems Ltd | Technology | 1.01% | ₹5.96 Cr |
| Cummins India Ltd | Industrials | 0.99% | ₹5.95 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.97% | ₹5.91 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.97% | ₹5.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.98% | ₹5.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹5.70 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.93% | ₹5.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.93% | ₹5.67 Cr |
| Trent Ltd | Consumer Discretionary | 0.91% | ₹5.52 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.90% | ₹5.44 Cr |
| Net Receivables | Unspecified | 0.92% | ₹5.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.91% | ₹5.38 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.89% | ₹5.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.85% | ₹5.20 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.85% | ₹5.20 Cr |
| Trent Ltd | Consumer Discretionary | 0.87% | ₹5.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.84% | ₹5.14 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.84% | ₹5.14 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.85% | ₹5.14 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.83% | ₹5.06 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.83% | ₹5.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.82% | ₹5.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.82% | ₹5.01 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.84% | ₹4.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.82% | ₹4.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.80% | ₹4.84 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.80% | ₹4.84 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.75% | ₹4.45 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.72% | ₹4.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.72% | ₹4.37 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.71% | ₹4.32 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.71% | ₹4.32 Cr |
| Axis Bank Ltd | Financial | 0.71% | ₹4.29 Cr |
| Axis Bank Ltd | Financial | 0.71% | ₹4.29 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.69% | ₹4.16 Cr |
| Hindalco Industries Ltd | Materials | 0.56% | ₹3.39 Cr |
| Hindalco Industries Ltd | Materials | 0.56% | ₹3.39 Cr |
| Net Receivables | Unspecified | 0.25% | ₹1.44 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.17% | ₹1.00 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.16% | ₹0.99 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.08% | ₹0.47 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.08% | ₹0.47 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.24 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.17 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
Pgim India Large Cap Fund Direct-idcw
What is the current AUM of Pgim India Large Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Pgim India Large Cap Fund Direct-idcw manages assets worth ₹604.2 crore
How has Pgim India Large Cap Fund Direct-idcw performed recently?
- 3 Months: 0.77%
- 6 Months: 13.69%
What is the long-term performance of Pgim India Large Cap Fund Direct-idcw?
- 3 Years CAGR: 14.93%
- 5 Years CAGR: 16.24%
- Since Inception: 13.82%
What is the portfolio composition of Pgim India Large Cap Fund Direct-idcw?
Equity: 97.57%, Debt: 2.41%, Others: 0.02%.
Who manages Pgim India Large Cap Fund Direct-idcw?
Pgim India Large Cap Fund Direct-idcw is managed by Vinay Paharia from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Large Cap Fund Direct-idcw?
Latest dividend was declared on 26 Sep 2025 at 5.99% of face value.
What is the market-cap allocation of Pgim India Large Cap Fund Direct-idcw?
Large Cap: 89.50%, Mid Cap: 10.50%.
Which are the top companies Pgim India Large Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.89% of the fund's portfolio
- ICICI Bank Ltd – 9.71% of the fund's portfolio
- HDFC Bank Ltd – 9.60% of the fund's portfolio
- HDFC Bank Ltd – 9.60% of the fund's portfolio
- HDFC Bank Ltd – 9.50% of the fund's portfolio
Which are the major sectors Pgim India Large Cap Fund Direct-idcw focuses on?
- Financial – 124.74% of the fund's portfolio
- Technology – 62.72% of the fund's portfolio
- Consumer Discretionary – 51.37% of the fund's portfolio
- Industrials – 42.36% of the fund's portfolio
- Energy & Utilities – 39.75% of the fund's portfolio
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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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.
