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Fund Overview of Pgim India Large Cap Fund Regular-IDCW
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₹502.4 CrAUM
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₹18.24NAV
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2.59%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 Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.12% | NA | 2.02% |
| 6 Months | 4.61% | NA | 10.55% |
| 1 Year | -2.18% | -2.18% | -1.10% |
| 2 Years | 4.53% | 2.24% | 17.47% |
| 3 Years | 26.97% | 8.28% | 15.47% |
| 5 Years | 35.21% | 6.22% | 19.14% |
| 7 Years | 93.57% | 9.89% | NA |
| 10 Years | 157.87% | 9.94% | 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 of Pgim India Large Cap Fund Regular-IDCW
equities
97.99%debt instruments
2.23%Pgim India Large Cap Fund Regular-IDCW is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 30 Jan 2003, 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 ₹502.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.59%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Large Cap Fund Regular-IDCW
The portfolio allocation consists of 97.99% in equities, 2.23% in debt instruments.Managed by Vinay Paharia, it has delivered a return of -2.18% in the last year, a total return since inception of 15.98%.
The latest dividend was declared on 25 Sep 2026 at 3.67% of face value.
For those looking to take informed financial choices it makes sense to review best sip plans that align with individual risk appetite.
Key Metrics of Pgim India Large Cap Fund Regular-IDCW
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Standard Deviation14.40%
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Mean7.35%
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Sharpe Ratio0.12%
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Alpha-2.26%
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Beta0.97%
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Sortino Ratio0.16%
Pgim India Large Cap Fund Regular-IDCW Fund Details
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Compare Pgim India Large Cap Fund Regular-IDCW with other mutual funds in the same category
Pgim India Large Cap Fund Regular-IDCW
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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 Cap Fund Regular-Growth
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₹502 | 7.72% | 0.12% | 4.61% | -2.18% | 8.28% |
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Pgim India Large Cap Fund Direct-Growth
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₹502 | 7.86% | 0.50% | 5.42% | -0.66% | 9.95% |
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Pgim India Large Cap Fund Direct-IDCW
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₹502 | 7.86% | 0.50% | 5.42% | -0.66% | 9.95% |
growth is based on 1-month returns of the fundsPgim India Large Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Pgim India Large Cap Fund Regular-IDCW 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 | 9.51% | ₹57.54 Cr |
| Hdfc Bank Ltd | Financial | 9.47% | ₹56.60 Cr |
| Hdfc Bank Ltd | Financial | 9.50% | ₹56.31 Cr |
| Icici Bank Ltd | Financial | 9.09% | ₹54.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.05% | ₹54.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.93% | ₹54.01 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 |
| Icici Bank Ltd | Financial | 8.90% | ₹53.17 Cr |
| Hdfc Bank Ltd | Financial | 9.31% | ₹53.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.41% | ₹51.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.41% | ₹51.21 Cr |
| Hdfc Bank Ltd | Financial | 8.93% | ₹50.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.93% | ₹47.90 Cr |
| Icici Bank Ltd | Financial | 8.83% | ₹47.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Large Cap Fund Regular-IDCW
What is the current AUM of Pgim India Large Cap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Pgim India Large Cap Fund Regular-IDCW manages assets worth ₹502.4 crore
How has Pgim India Large Cap Fund Regular-IDCW performed recently?
- 3 Months: 0.12%
- 6 Months: 4.61%
What is the long-term performance of Pgim India Large Cap Fund Regular-IDCW?
- 3 Years CAGR: 8.28%
- 5 Years CAGR: 6.22%
- Since Inception: 15.98%
What is the portfolio composition of Pgim India Large Cap Fund Regular-IDCW?
Equity: 97.99%, Debt: 2.23%, Others: -0.22%.
Who manages Pgim India Large Cap Fund Regular-IDCW?
Pgim India Large Cap Fund Regular-IDCW is managed by Vinay Paharia from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Large Cap Fund Regular-IDCW?
Latest dividend was declared on 25 Sep 2026 at 3.67% of face value.
What is the market-cap allocation of Pgim India Large Cap Fund Regular-IDCW?
Large Cap: 89.26%, Mid Cap: 10.74%.
Which are the top companies Pgim India Large Cap Fund Regular-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 Regular-IDCW focuses on?
- Financial – 138.84% of the fund's portfolio
- Energy & Utilities – 42.73% of the fund's portfolio
