Pgim India Large Cap Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -13.16%
Fund NAV

Fund Overview of Pgim India Large Cap Fund Direct-idcw

  • ₹567.7 Cr
    AUM
  • ₹24.47
    NAV
  • 0.86%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Apr 01, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
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Returns of Pgim India Large Cap Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -13.16% NA 2.02%
6 Months -9.70% NA 10.55%
1 Year -1.88% -1.88% -1.10%
2 Years 1.29% 0.64% 17.47%
3 Years 31.12% 9.45% 15.47%
5 Years 52.71% 8.84% 19.14%
7 Years 99.64% 10.38% NA
10 Years 191.93% 11.31% 12.83%
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As on Wed Apr 01, 2026

Dividend of Pgim India Large Cap Fund Direct-idcw : 5.29%

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

96.98%

debt instruments

2.99%

other assets or cash equivalents

0.03%
Large Cap: 90.48%
Mid Cap: 9.52%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.89%
Icici Bank Ltd
9.71%
Hdfc Bank Ltd
9.60%
Hdfc Bank Ltd
9.60%
Hdfc Bank Ltd
9.51%
 
Top Sectors
Financial
253.55%
Technology
124.29%
Consumer Discretionary
102.12%
Energy & Utilities
78.90%
Industrials
76.30%
Detailed Portfolio Analysis
As on Wed Apr 01, 2026
Invest Now

About Fund

About Pgim India Large Cap Fund Direct-idcw

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 ₹567.7 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.86%.
The portfolio allocation consists of 96.98% in equities, 2.99% in debt instruments, 0.03% in other assets or cash equivalents.Managed by Vinay Paharia, it has delivered a return of -1.88% in the last year, a total return since inception of 12.26%.
The latest dividend was declared on 27 Mar 2026 at 5.29% of face value.
People planning wealth creation frequently review different best sip in india before they create goal-based wealth.

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  • Vivek Sharma

    Fund Manager

  • Mr. Sharma is a PGDM Finance

    Manager Education

  • Anandha Padmanabhan Anjeneyan

    Fund Manager

  • Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

    Manager Education

  • Bhupesh Kalyani

    Fund Manager

  • Mr. Kalyani is a CA, ICWA and CISA.

    Manager Education

  • Vinay Paharia

    Fund Manager

  • Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.

    Manager Education

Key Metrics of Pgim India Large Cap Fund Direct-idcw

  • Standard Deviation
    12.18%
  • Sharpe Ratio
    0.56%
  • Alpha
    0.12%
  • Beta
    0.95%

Fund Details

Fund Names Pgim India Large Cap Fund Direct-idcw
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹0
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,094 -9.75% -13.53% -0.87% 12.67% 11.50%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,094 -9.80% -13.67% -1.53% 11.92% 10.76%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,264 -9.92% -13.16% -1.00% 10.53% 10.04%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,278 -9.92% -13.19% -1.17% 10.32% 9.75%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,278 -9.95% -13.25% -1.45% 10.01% 9.43%
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹284 -10.02% -14.09% -2.71% 8.66% 9.09%
View More
increase 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 increase ₹568 -9.85% -13.50% -10.39% -3.38% 7.80%
Pgim India Large Cap Fund Direct-growth increase ₹568 -9.72% -13.16% -9.70% -1.88% 9.45%
Pgim India Large Cap Fund Regular-idcw increase ₹568 -9.85% -13.50% -10.39% -3.38% 7.80%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,094 ₹526.73 12.67% 11.50% 12.65%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,094 ₹474.43 11.92% 10.76% 11.80%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,264 ₹26.40 10.53% 10.04% 12.59%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,278 ₹229.83 10.01% 9.43% 11.72%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,278 ₹235.34 10.32% 9.75% 12.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth trend ₹469 ₹16.82 15.08% - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth trend ₹469 ₹17.34 15.79% - -
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹284 ₹73.24 8.66% 9.09% -
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth trend ₹248 ₹15.37 18.14% - -
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth trend ₹248 ₹14.98 17.45% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.89%₹59.75 Cr
Icici Bank LtdFinancial9.71%₹58.66 Cr
Hdfc Bank LtdFinancial9.60%₹58.46 Cr
Hdfc Bank LtdFinancial9.60%₹58.46 Cr
Hdfc Bank LtdFinancial9.51%₹57.54 Cr
Hdfc Bank LtdFinancial9.47%₹56.60 Cr
Hdfc Bank LtdFinancial9.50%₹56.31 Cr
Icici Bank LtdFinancial9.09%₹54.99 Cr
Reliance Industries LtdEnergy & Utilities9.05%₹54.11 Cr
Reliance Industries LtdEnergy & Utilities8.93%₹54.01 Cr
Icici Bank LtdFinancial9.00%₹53.38 Cr
Icici Bank LtdFinancial8.75%₹53.27 Cr
Icici Bank LtdFinancial8.75%₹53.27 Cr
Icici Bank LtdFinancial8.90%₹53.17 Cr
Hdfc Bank LtdFinancial9.31%₹53.07 Cr
Reliance Industries LtdEnergy & Utilities8.41%₹51.21 Cr
Reliance Industries LtdEnergy & Utilities8.41%₹51.21 Cr
Hdfc Bank LtdFinancial8.93%₹50.70 Cr
Reliance Industries LtdEnergy & Utilities7.93%₹47.90 Cr
Reliance Industries LtdEnergy & Utilities7.93%₹46.99 Cr
Icici Bank LtdFinancial8.05%₹45.89 Cr
Icici Bank LtdFinancial7.94%₹45.07 Cr
Reliance Industries LtdEnergy & Utilities6.96%₹39.66 Cr
Reliance Industries LtdEnergy & Utilities6.64%₹37.71 Cr
Bharti Airtel LtdTechnology5.03%₹30.04 Cr
Bharti Airtel LtdTechnology4.96%₹29.98 Cr
Bharti Airtel LtdTechnology4.81%₹29.31 Cr
Bharti Airtel LtdTechnology4.81%₹29.31 Cr
Bharti Airtel LtdTechnology4.93%₹28.08 Cr
Bharti Airtel LtdTechnology4.52%₹27.31 Cr
Bharti Airtel LtdTechnology4.72%₹26.81 Cr
Bharti Airtel LtdTechnology4.52%₹26.80 Cr
Larsen & Toubro LtdIndustrials4.44%₹25.23 Cr
Larsen & Toubro LtdIndustrials4.03%₹24.08 Cr
Larsen & Toubro LtdIndustrials3.97%₹24.00 Cr
Larsen & Toubro LtdIndustrials3.90%₹23.77 Cr
Larsen & Toubro LtdIndustrials3.90%₹23.77 Cr
Tata Consultancy Services LtdTechnology3.85%₹23.26 Cr
Larsen & Toubro LtdIndustrials4.07%₹23.19 Cr
Tata Consultancy Services LtdTechnology3.73%₹22.12 Cr
Tata Consultancy Services LtdTechnology3.61%₹21.96 Cr
Tata Consultancy Services LtdTechnology3.61%₹21.96 Cr
Tata Consultancy Services LtdTechnology3.64%₹21.76 Cr
Larsen & Toubro LtdIndustrials3.64%₹21.58 Cr
Larsen & Toubro LtdIndustrials3.55%₹21.45 Cr
Tata Consultancy Services LtdTechnology3.52%₹21.29 Cr
Interglobe Aviation LtdIndustrials3.40%₹20.56 Cr
Interglobe Aviation LtdIndustrials3.39%₹20.53 Cr
Bajaj Finance LtdFinancial3.39%₹20.50 Cr
Interglobe Aviation LtdIndustrials3.21%₹19.57 Cr
Interglobe Aviation LtdIndustrials3.21%₹19.57 Cr
Interglobe Aviation LtdIndustrials3.28%₹19.46 Cr
Zomato LtdTechnology3.23%₹19.15 Cr
Bajaj Finance LtdFinancial3.09%₹18.80 Cr
Bajaj Finance LtdFinancial3.09%₹18.80 Cr
Bajaj Finance LtdFinancial3.09%₹18.70 Cr
Zomato LtdTechnology3.07%₹18.69 Cr
Zomato LtdTechnology3.07%₹18.69 Cr
Zomato LtdTechnology3.04%₹18.16 Cr
Zomato LtdTechnology3.00%₹18.11 Cr
Bajaj Finance LtdFinancial3.04%₹18.01 Cr
Bajaj Finance LtdFinancial2.98%₹17.79 Cr
Zomato LtdTechnology2.92%₹17.65 Cr
Varun Beverages LtdConsumer Staples2.86%₹17.26 Cr
Tata Consultancy Services LtdTechnology3.02%₹17.21 Cr
Tvs Motor Company LtdConsumer Discretionary2.84%₹17.16 Cr
Maruti Suzuki India LtdConsumer Discretionary2.87%₹17.12 Cr
Tvs Motor Company LtdConsumer Discretionary2.80%₹17.05 Cr
Tvs Motor Company LtdConsumer Discretionary2.80%₹17.05 Cr
Tvs Motor Company LtdConsumer Discretionary2.82%₹16.86 Cr
Tvs Motor Company LtdConsumer Discretionary2.78%₹16.77 Cr
Bajaj Finance LtdFinancial2.94%₹16.76 Cr
Sun Pharmaceutical Industries LtdHealthcare2.77%₹16.76 Cr
Tvs Motor Company LtdConsumer Discretionary2.82%₹16.71 Cr
Bajaj Finance LtdFinancial2.94%₹16.71 Cr
Kotak Mahindra Bank LtdFinancial2.94%₹16.68 Cr
Maruti Suzuki India LtdConsumer Discretionary2.73%₹16.60 Cr
Maruti Suzuki India LtdConsumer Discretionary2.73%₹16.60 Cr
State Bank Of IndiaFinancial2.91%₹16.51 Cr
Others CbloUnspecified2.90%₹16.46 Cr
Maruti Suzuki India LtdConsumer Discretionary2.77%₹16.44 Cr
Kotak Mahindra Bank LtdFinancial2.88%₹16.39 Cr
Maruti Suzuki India LtdConsumer Discretionary2.70%₹16.30 Cr
Tvs Motor Company LtdConsumer Discretionary2.76%₹15.72 Cr
Varun Beverages LtdConsumer Staples2.55%₹15.51 Cr
Varun Beverages LtdConsumer Staples2.55%₹15.51 Cr
Others CbloUnspecified2.56%₹15.15 Cr
Varun Beverages LtdConsumer Staples2.53%₹15.13 Cr
Zomato LtdTechnology2.65%₹15.13 Cr
Maruti Suzuki India LtdConsumer Discretionary2.49%₹15.05 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.49%₹15.04 Cr
Varun Beverages LtdConsumer Staples2.46%₹14.88 Cr
Varun Beverages LtdConsumer Staples2.47%₹14.65 Cr
Tata Consultancy Services LtdTechnology2.56%₹14.53 Cr
Ultratech Cement LtdMaterials2.39%₹14.44 Cr
Others CbloUnspecified2.41%₹14.42 Cr
Ultratech Cement LtdMaterials2.43%₹14.41 Cr
Others CbloUnspecified2.33%₹14.17 Cr
Others CbloUnspecified2.33%₹14.17 Cr
Ultratech Cement LtdMaterials2.31%₹14.09 Cr
Ultratech Cement LtdMaterials2.31%₹14.09 Cr
Ultratech Cement LtdMaterials2.45%₹13.99 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.29%₹13.96 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.29%₹13.96 Cr
Ultratech Cement LtdMaterials2.33%₹13.90 Cr
Varun Beverages LtdConsumer Staples2.41%₹13.76 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.31%₹13.72 Cr
Ultratech Cement LtdMaterials2.26%₹13.68 Cr
Muthoot Finance LtdFinancial2.28%₹13.61 Cr
Muthoot Finance LtdFinancial2.21%₹13.37 Cr
Titan Company LtdConsumer Discretionary2.30%₹13.06 Cr
Others CbloUnspecified2.29%₹13.05 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.12%₹12.82 Cr
Zomato LtdTechnology2.26%₹12.81 Cr
Kotak Mahindra Bank LtdFinancial2.10%₹12.52 Cr
Infosys LtdTechnology2.06%₹12.45 Cr
Muthoot Finance LtdFinancial2.17%₹12.37 Cr
Muthoot Finance LtdFinancial2.03%₹12.35 Cr
Muthoot Finance LtdFinancial2.03%₹12.35 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.06%₹12.33 Cr
Titan Company LtdConsumer Discretionary2.05%₹12.23 Cr
Ntpc LtdEnergy & Utilities2.13%₹12.11 Cr
Tvs Motor Company LtdConsumer Discretionary2.13%₹12.07 Cr
Infosys LtdTechnology1.99%₹12.05 Cr
Infosys LtdTechnology2.11%₹12.04 Cr
Titan Company LtdConsumer Discretionary2.11%₹12.01 Cr
Varun Beverages LtdConsumer Staples2.11%₹11.98 Cr
Muthoot Finance LtdFinancial2.02%₹11.96 Cr
Infosys LtdTechnology1.98%₹11.85 Cr
Infosys LtdTechnology1.94%₹11.83 Cr
Infosys LtdTechnology1.94%₹11.83 Cr
Icici Lombard General Insurance Company LtdFinancial1.95%₹11.81 Cr
Titan Company LtdConsumer Discretionary1.95%₹11.80 Cr
State Bank Of IndiaFinancial2.06%₹11.76 Cr
Ultratech Cement LtdMaterials2.04%₹11.58 Cr
Infosys LtdTechnology1.94%₹11.51 Cr
Muthoot Finance LtdFinancial1.88%₹11.34 Cr
Titan Company LtdConsumer Discretionary1.86%₹11.31 Cr
Titan Company LtdConsumer Discretionary1.86%₹11.31 Cr
Ntpc LtdEnergy & Utilities1.98%₹11.29 Cr
Divi's Laboratories LtdHealthcare1.81%₹11.04 Cr
Divi's Laboratories LtdHealthcare1.81%₹11.04 Cr
Tata Capital Limited EqFinancial1.84%₹11.02 Cr
Ntpc LtdEnergy & Utilities1.82%₹10.79 Cr
Ntpc LtdEnergy & Utilities1.75%₹10.68 Cr
Ntpc LtdEnergy & Utilities1.75%₹10.68 Cr
Divi's Laboratories LtdHealthcare1.75%₹10.61 Cr
Ntpc LtdEnergy & Utilities1.75%₹10.60 Cr
Tata Capital Limited EqFinancial1.75%₹10.57 Cr
Maruti Suzuki India LtdConsumer Discretionary1.86%₹10.57 Cr
Tata Capital Limited EqFinancial1.73%₹10.55 Cr
Tata Capital Limited EqFinancial1.73%₹10.55 Cr
Divi's Laboratories LtdHealthcare1.85%₹10.50 Cr
Divi's Laboratories LtdHealthcare1.75%₹10.47 Cr
Ntpc LtdEnergy & Utilities1.75%₹10.45 Cr
Maruti Suzuki India LtdConsumer Discretionary1.82%₹10.39 Cr
Ntpc LtdEnergy & Utilities1.71%₹10.35 Cr
Titan Company LtdConsumer Discretionary1.71%₹10.17 Cr
Titan Company LtdConsumer Discretionary1.67%₹10.11 Cr
Cg Power & Industrial Solutions LtdIndustrials1.70%₹10.10 Cr
Cg Power & Industrial Solutions LtdIndustrials1.65%₹10.05 Cr
Cg Power & Industrial Solutions LtdIndustrials1.65%₹10.05 Cr
Icici Lombard General Insurance Company LtdFinancial1.65%₹10.03 Cr
Icici Lombard General Insurance Company LtdFinancial1.65%₹10.03 Cr
Others CbloUnspecified1.64%₹9.94 Cr
Divi's Laboratories LtdHealthcare1.74%₹9.91 Cr
Axis Bank LtdFinancial1.66%₹9.83 Cr
Others CbloUnspecified1.63%₹9.82 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.68%₹9.56 Cr
Infosys LtdTechnology1.68%₹9.54 Cr
Icici Lombard General Insurance Company LtdFinancial1.60%₹9.50 Cr
Persistent Systems LtdTechnology1.66%₹9.49 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.67%₹9.47 Cr
Divi's Laboratories LtdHealthcare1.57%₹9.32 Cr
Axis Bank LtdFinancial1.54%₹9.28 Cr
Cg Power & Industrial Solutions LtdIndustrials1.52%₹9.18 Cr
Cg Power & Industrial Solutions LtdIndustrials1.49%₹9.02 Cr
Kotak Mahindra Bank LtdFinancial1.47%₹8.90 Cr
Cg Power & Industrial Solutions LtdIndustrials1.48%₹8.84 Cr
Tech Mahindra LtdTechnology1.55%₹8.82 Cr
Kotak Mahindra Bank LtdFinancial1.45%₹8.81 Cr
Kotak Mahindra Bank LtdFinancial1.45%₹8.81 Cr
Icici Lombard General Insurance Company LtdFinancial1.45%₹8.74 Cr
Mankind Pharma Ltd.Healthcare1.45%₹8.73 Cr
Icici Lombard General Insurance Company LtdFinancial1.46%₹8.71 Cr
Kotak Mahindra Bank LtdFinancial1.41%₹8.35 Cr
Dr. Reddy's Laboratories LtdHealthcare1.37%₹8.30 Cr
Kotak Mahindra Bank LtdFinancial1.37%₹8.29 Cr
Mankind Pharma Ltd.Healthcare1.40%₹8.29 Cr
Tata Capital Limited EqFinancial1.45%₹8.25 Cr
Prestige Estates Projects LtdReal Estate1.34%₹8.15 Cr
Prestige Estates Projects LtdReal Estate1.34%₹8.15 Cr
Eicher Motors LtdConsumer Discretionary1.43%₹8.15 Cr
Mankind Pharma Ltd.Healthcare1.33%₹8.11 Cr
Mankind Pharma Ltd.Healthcare1.33%₹8.11 Cr
United Spirits LtdConsumer Staples1.34%₹8.10 Cr
Muthoot Finance LtdFinancial1.42%₹8.04 Cr
United Spirits LtdConsumer Staples1.35%₹8.00 Cr
Dr. Reddy's Laboratories LtdHealthcare1.35%₹7.99 Cr
Persistent Systems LtdTechnology1.30%₹7.85 Cr
Persistent Systems LtdTechnology1.30%₹7.75 Cr
Mankind Pharma Ltd.Healthcare1.27%₹7.66 Cr
Mankind Pharma Ltd.Healthcare1.35%₹7.65 Cr
Prestige Estates Projects LtdReal Estate1.26%₹7.60 Cr
Cummins India LtdIndustrials1.24%₹7.50 Cr
Mankind Pharma Ltd.Healthcare1.25%₹7.47 Cr
Persistent Systems LtdTechnology1.31%₹7.44 Cr
Pb Fintech LtdFinancial1.24%₹7.43 Cr
Cummins India LtdIndustrials1.24%₹7.43 Cr
Pb Fintech LtdFinancial1.22%₹7.41 Cr
Pb Fintech LtdFinancial1.22%₹7.38 Cr
Persistent Systems LtdTechnology1.20%₹7.31 Cr
Persistent Systems LtdTechnology1.20%₹7.31 Cr
Cg Power & Industrial Solutions LtdIndustrials1.29%₹7.30 Cr
Britannia Industries LtdConsumer Staples1.22%₹7.29 Cr
Cummins India LtdIndustrials1.19%₹7.27 Cr
Cummins India LtdIndustrials1.19%₹7.27 Cr
Pb Fintech LtdFinancial1.19%₹7.27 Cr
Pb Fintech LtdFinancial1.19%₹7.27 Cr
Britannia Industries LtdConsumer Staples1.28%₹7.26 Cr
Britannia Industries LtdConsumer Staples1.22%₹7.24 Cr
Mankind Pharma Ltd.Healthcare1.27%₹7.23 Cr
Tech Mahindra LtdTechnology1.18%₹7.15 Cr
Britannia Industries LtdConsumer Staples1.24%₹7.09 Cr
Britannia Industries LtdConsumer Staples1.17%₹7.07 Cr
Britannia Industries LtdConsumer Staples1.16%₹7.06 Cr
Britannia Industries LtdConsumer Staples1.16%₹7.06 Cr
Prestige Estates Projects LtdReal Estate1.19%₹7.05 Cr
Cummins India LtdIndustrials1.24%₹7.03 Cr
Icici Lombard General Insurance Company LtdFinancial1.23%₹7.03 Cr
Britannia Industries LtdConsumer Staples1.16%₹6.98 Cr
Tech Mahindra LtdTechnology1.14%₹6.96 Cr
Tech Mahindra LtdTechnology1.14%₹6.96 Cr
Pb Fintech LtdFinancial1.17%₹6.93 Cr
Tech Mahindra LtdTechnology1.21%₹6.87 Cr
Tech Mahindra LtdTechnology1.15%₹6.84 Cr
Tata Capital Limited EqFinancial1.20%₹6.84 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.12%₹6.79 Cr
Pb Fintech LtdFinancial1.18%₹6.74 Cr
Divi's Laboratories LtdHealthcare1.11%₹6.73 Cr
Prestige Estates Projects LtdReal Estate1.10%₹6.68 Cr
United Spirits LtdConsumer Staples1.10%₹6.66 Cr
Solar Industries India LtdMaterials1.10%₹6.65 Cr
Tech Mahindra LtdTechnology1.11%₹6.64 Cr
United Spirits LtdConsumer Staples1.11%₹6.63 Cr
Itc LtdConsumer Staples1.09%₹6.62 Cr
Itc LtdConsumer Staples1.09%₹6.62 Cr
Cummins India LtdIndustrials1.11%₹6.57 Cr
United Spirits LtdConsumer Staples1.08%₹6.57 Cr
United Spirits LtdConsumer Staples1.08%₹6.57 Cr
Power Finance Corporation LtdFinancial1.14%₹6.50 Cr
Solar Industries India LtdMaterials1.07%₹6.49 Cr
Solar Industries India LtdMaterials1.07%₹6.49 Cr
Itc LtdConsumer Staples1.07%₹6.48 Cr
Persistent Systems LtdTechnology1.06%₹6.38 Cr
Prestige Estates Projects LtdReal Estate1.06%₹6.35 Cr
Tech Mahindra LtdTechnology1.05%₹6.33 Cr
Jsw Steel LtdMaterials1.11%₹6.33 Cr
Itc LtdConsumer Staples1.07%₹6.32 Cr
Solar Industries India LtdMaterials1.11%₹6.30 Cr
Dr. Reddy's Laboratories LtdHealthcare1.05%₹6.27 Cr
Solar Industries India LtdMaterials1.05%₹6.23 Cr
Solar Industries India LtdMaterials1.03%₹6.21 Cr
Dr. Reddy's Laboratories LtdHealthcare1.03%₹6.21 Cr
Eicher Motors LtdConsumer Discretionary1.03%₹6.16 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.08%₹6.13 Cr
Ashok Leyland LtdIndustrials1.07%₹6.10 Cr
Icici Prudential Asset Management Company Ltd.1.07%₹6.09 Cr
Jsw Steel LtdMaterials1.07%₹6.08 Cr
Max Healthcare Institute LtdHealthcare1.06%₹6.04 Cr
Pb Fintech LtdFinancial1.06%₹6.03 Cr
Dr. Reddy's Laboratories LtdHealthcare1.05%₹6.01 Cr
Eicher Motors LtdConsumer Discretionary1.05%₹6.00 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.01%₹5.97 Cr
Persistent Systems LtdTechnology1.01%₹5.96 Cr
Power Finance Corporation LtdFinancial1.04%₹5.96 Cr
Cummins India LtdIndustrials0.99%₹5.95 Cr
Dr. Reddy's Laboratories LtdHealthcare0.97%₹5.91 Cr
Dr. Reddy's Laboratories LtdHealthcare0.97%₹5.91 Cr
Cummins India LtdIndustrials1.04%₹5.90 Cr
Cg Power & Industrial Solutions LtdIndustrials1.03%₹5.88 Cr
Jsw Steel LtdMaterials0.98%₹5.83 Cr
Icici Lombard General Insurance Company LtdFinancial1.03%₹5.83 Cr
Prestige Estates Projects LtdReal Estate1.02%₹5.82 Cr
Icici Prudential Asset Management Company Ltd.1.02%₹5.82 Cr
Vishal Mega Mart Ltd.Consumer Staples1.02%₹5.81 Cr
Jsw Steel LtdMaterials0.96%₹5.81 Cr
Sun Pharmaceutical Industries LtdHealthcare0.98%₹5.79 Cr
Max Healthcare Institute LtdHealthcare0.97%₹5.78 Cr
Solar Industries India LtdMaterials0.96%₹5.73 Cr
Hindustan Aeronautics LtdIndustrials0.96%₹5.70 Cr
Ashok Leyland LtdIndustrials1.00%₹5.68 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.93%₹5.67 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.93%₹5.67 Cr
Asian Paints LtdMaterials0.99%₹5.59 Cr
Prestige Estates Projects LtdReal Estate0.98%₹5.55 Cr
Trent LtdConsumer Discretionary0.91%₹5.52 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.92%₹5.51 Cr
Itc LtdConsumer Staples0.91%₹5.48 Cr
Itc LtdConsumer Staples0.91%₹5.46 Cr
Hindustan Aeronautics LtdIndustrials0.90%₹5.44 Cr
Sun Pharmaceutical Industries LtdHealthcare0.90%₹5.43 Cr
Vishal Mega Mart Ltd.Consumer Staples0.96%₹5.43 Cr
Net ReceivablesUnspecified0.92%₹5.40 Cr
Hdfc Life Insurance Co LtdFinancial0.91%₹5.38 Cr
Hdfc Life Insurance Co LtdFinancial0.89%₹5.37 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.88%₹5.35 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.88%₹5.34 Cr
Max Healthcare Institute LtdHealthcare0.93%₹5.29 Cr
Icici Prudential Asset Management Company Ltd.0.87%₹5.21 Cr
Hdfc Life Insurance Co LtdFinancial0.85%₹5.20 Cr
Hdfc Life Insurance Co LtdFinancial0.85%₹5.20 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.91%₹5.19 Cr
Sun Pharmaceutical Industries LtdHealthcare0.91%₹5.15 Cr
Trent LtdConsumer Discretionary0.87%₹5.15 Cr
The Indian Hotels Company LtdConsumer Discretionary0.84%₹5.14 Cr
The Indian Hotels Company LtdConsumer Discretionary0.84%₹5.14 Cr
The Indian Hotels Company LtdConsumer Discretionary0.85%₹5.14 Cr
Sun Pharmaceutical Industries LtdHealthcare0.85%₹5.10 Cr
Lg Electronics India Ltd.Consumer Discretionary0.83%₹5.06 Cr
Lg Electronics India Ltd.Consumer Discretionary0.83%₹5.06 Cr
Lg Electronics India Ltd.Consumer Discretionary0.83%₹5.04 Cr
Sun Pharmaceutical Industries LtdHealthcare0.82%₹5.01 Cr
Sun Pharmaceutical Industries LtdHealthcare0.82%₹5.01 Cr
The Indian Hotels Company LtdConsumer Discretionary0.84%₹4.99 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.82%₹4.86 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.80%₹4.84 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.80%₹4.84 Cr
Lg Electronics India Ltd.Consumer Discretionary0.85%₹4.83 Cr
Sun Pharmaceutical Industries LtdHealthcare0.83%₹4.73 Cr
Lg Electronics India Ltd.Consumer Discretionary0.77%₹4.63 Cr
Dr. Reddy's Laboratories LtdHealthcare0.81%₹4.59 Cr
Torrent Pharmaceuticals LtdHealthcare0.80%₹4.56 Cr
Hdfc Life Insurance Co LtdFinancial0.75%₹4.51 Cr
United Spirits LtdConsumer Staples0.79%₹4.46 Cr
Lg Electronics India Ltd.Consumer Discretionary0.78%₹4.45 Cr
Vishal Mega Mart Ltd.Consumer Staples0.75%₹4.45 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.74%₹4.43 Cr
Hdfc Life Insurance Co LtdFinancial0.74%₹4.42 Cr
United Spirits LtdConsumer Staples0.77%₹4.40 Cr
Bharat Electronics LtdIndustrials0.77%₹4.40 Cr
Hindustan Aeronautics LtdIndustrials0.72%₹4.37 Cr
Hindustan Aeronautics LtdIndustrials0.72%₹4.37 Cr
Asian Paints LtdMaterials0.77%₹4.37 Cr
Itc LtdConsumer Staples0.77%₹4.37 Cr
Vishal Mega Mart Ltd.Consumer Staples0.71%₹4.32 Cr
Vishal Mega Mart Ltd.Consumer Staples0.71%₹4.32 Cr
Hdfc Life Insurance Co LtdFinancial0.76%₹4.31 Cr
Solar Industries India LtdMaterials0.76%₹4.30 Cr
Axis Bank LtdFinancial0.71%₹4.29 Cr
Axis Bank LtdFinancial0.71%₹4.29 Cr
Itc LtdConsumer Staples0.75%₹4.25 Cr
Hdfc Life Insurance Co LtdFinancial0.74%₹4.22 Cr
Vishal Mega Mart Ltd.Consumer Staples0.69%₹4.16 Cr
Vishal Mega Mart Ltd.Consumer Staples0.68%₹4.07 Cr
Vishal Mega Mart Ltd.Consumer Staples0.67%₹4.05 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.68%₹3.85 Cr
Hindalco Industries LtdMaterials0.68%₹3.85 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.67%₹3.82 Cr
Hindalco Industries LtdMaterials0.65%₹3.70 Cr
Hindalco Industries LtdMaterials0.59%₹3.55 Cr
Hindalco Industries LtdMaterials0.56%₹3.39 Cr
Hindalco Industries LtdMaterials0.56%₹3.39 Cr
Hindustan Aeronautics LtdIndustrials0.56%₹3.37 Cr
Hindalco Industries LtdMaterials0.53%₹3.23 Cr
Bharat Electronics LtdIndustrials0.56%₹3.19 Cr
Shriram Transport Finance Company LtdFinancial0.56%₹3.17 Cr
Axis Bank LtdFinancial0.51%₹3.10 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.54%₹3.07 Cr
The Indian Hotels Company LtdConsumer Discretionary0.49%₹2.95 Cr
The Indian Hotels Company LtdConsumer Discretionary0.49%₹2.92 Cr
Net ReceivablesUnspecified0.25%₹1.44 Cr
Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100Financial0.17%₹1.00 Cr
Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100Financial0.16%₹0.99 Cr
Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100Financial0.09%₹0.48 Cr
Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100Financial0.08%₹0.48 Cr
Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100Financial0.08%₹0.48 Cr
Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100Financial0.08%₹0.48 Cr
Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100Financial0.08%₹0.47 Cr
Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100Financial0.08%₹0.47 Cr
Net ReceivablesUnspecified0.03%₹0.34 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.25 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.24 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.24 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.24 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.24 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.24 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.24 Cr
Net ReceivablesUnspecified0.03%₹0.18 Cr
Net ReceivablesUnspecified0.02%₹0.17 Cr
Net ReceivablesUnspecified0.02%₹0.17 Cr
Net PayablesUnspecified-0.05%₹-0.40 Cr
Net PayablesUnspecified-0.14%₹-0.74 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Large Cap Direct Fund-growth increase ₹526.73 12.67% 11.50% -
Aditya Birla Sun Life Large Cap Fund Regular-growth increase ₹474.43 11.92% 10.76% -
Aditya Birla Sun Life Nifty 50 Etf-growth increase ₹26.40 10.53% 10.04% -
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth increase ₹235.34 10.32% 9.75% -
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth increase ₹229.83 10.01% 9.43% -
Aditya Birla Sun Life Bse Sensex Etf-growth increase ₹73.24 8.66% 9.09% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Pgim India Large Cap Fund Direct-idcw

What is the current AUM of Pgim India Large Cap Fund Direct-idcw?

As of Sat Feb 28, 2026, Pgim India Large Cap Fund Direct-idcw manages assets worth ₹567.7 crore

What is the long-term performance of Pgim India Large Cap Fund Direct-idcw?

  • 3 Years CAGR: 9.45%
  • 5 Years CAGR: 8.84%
  • Since Inception: 12.26%

What is the portfolio composition of Pgim India Large Cap Fund Direct-idcw?

Equity: 96.98%, Debt: 2.99%, Others: 0.03%.

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 27 Mar 2026 at 5.29% of face value.

What is the market-cap allocation of Pgim India Large Cap Fund Direct-idcw?

Large Cap: 90.48%, Mid Cap: 9.52%.

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 – 9.51% of the fund's portfolio

Which are the major sectors Pgim India Large Cap Fund Direct-idcw focuses on?

  • Financial – 253.55% of the fund's portfolio
  • Technology – 124.29% of the fund's portfolio
  • Consumer Discretionary – 102.12% of the fund's portfolio
  • Energy & Utilities – 78.90% of the fund's portfolio
  • Industrials – 76.30% of the fund's portfolio
View more FAQ's

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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.

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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.

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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.

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