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Fund Overview of Pgim India Large And Mid Cap Fund Regular-idcw
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₹781.9 CrAUM
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₹11.37NAV
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2.36%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.
Returns of Pgim India Large And Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.80% | NA | 2.80% |
| 6 Months | -0.97% | NA | 12.07% |
| 1 Year | -0.97% | -0.97% | -3.06% |
| 2 Years | 7.33% | 3.60% | 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
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
Asset Allocation
equities
98.57%debt instruments
1.99%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 ₹781.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.36%. 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 98.57% in equities, 1.99% in debt instruments.Managed by Utsav Mehta, it has delivered a return of -0.97% in the last year, a total return since inception of 9.04%.
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.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
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
|
₹782 | 2.42% | 6.80% | -0.97% | -0.97% | - |
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Pgim India Large And Mid Cap Fund Direct-growth
|
₹782 | 2.57% | 7.32% | -0.16% | 0.79% | - |
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Pgim India Large And Mid Cap Fund Direct-idcw
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₹782 | 2.57% | 7.32% | -0.16% | 0.79% | - |
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 |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.76% | ₹37.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.80% | ₹29.71 Cr |
| Hdfc Bank Ltd | Financial | 3.59% | ₹28.04 Cr |
| Larsen & Toubro Ltd | Industrials | 3.14% | ₹24.52 Cr |
| Bharti Airtel Ltd | Technology | 2.66% | ₹20.81 Cr |
| Solar Industries India Ltd | Materials | 2.50% | ₹19.53 Cr |
| State Bank Of India | Financial | 2.26% | ₹17.70 Cr |
| Tata Consultancy Services Ltd | Technology | 2.21% | ₹17.31 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.05% | ₹15.99 Cr |
| Bajaj Finance Ltd | Financial | 2.03% | ₹15.87 Cr |
| Zomato Ltd | Technology | 1.99% | ₹15.58 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.90% | ₹14.88 Cr | |
| Others Cblo | Unspecified | 1.80% | ₹14.06 Cr |
| Nestle India Ltd | Consumer Staples | 1.70% | ₹13.28 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.68% | ₹13.17 Cr |
| Jk Cement Ltd | Materials | 1.68% | ₹13.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.65% | ₹12.87 Cr |
| Info Edge (india) Ltd | Technology | 1.60% | ₹12.53 Cr |
| Bharti Hexacom Ltd. | Technology | 1.56% | ₹12.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.50% | ₹11.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
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 Sun May 31, 2026, Pgim India Large And Mid Cap Fund Regular-idcw manages assets worth ₹781.9 crore
How has Pgim India Large And Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 6.80%
- 6 Months: -0.97%
What is the long-term performance of Pgim India Large And Mid Cap Fund Regular-idcw?
- Since Inception: 9.04%
What is the portfolio composition of Pgim India Large And Mid Cap Fund Regular-idcw?
Equity: 98.57%, Debt: 1.99%, Others: -0.56%.
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: 55.07%, Mid Cap: 41.40%, Small Cap: 3.53%.
Which are the top companies Pgim India Large And Mid Cap Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 4.76% of the fund's portfolio
- Reliance Industries Ltd – 3.80% of the fund's portfolio
- HDFC Bank Ltd – 3.59% of the fund's portfolio
- Larsen & Toubro Ltd – 3.14% of the fund's portfolio
- Bharti Airtel Ltd – 2.66% of the fund's portfolio
Which are the major sectors Pgim India Large And Mid Cap Fund Regular-idcw focuses on?
- Financial – 14.29% of the fund's portfolio
- Technology – 10.02% of the fund's portfolio
- Materials – 4.18% of the fund's portfolio
- Energy & Utilities – 3.80% of the fund's portfolio
- Consumer Staples – 3.75% of the fund's portfolio
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