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Pgim India Large And Mid Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 807.2 Cr.
NAV as on 03 aug, 2026
₹ 12.23
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Large And Mid Cap Fund Direct-idcw
Inception Date
12 Feb 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.27%
Debt
2.91%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Materials
Healthcare
Industrials
Consumer Discretionary
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.23% |
| ICICI Bank Ltd | Financial | Equity | 7.23% |
| ICICI Bank Ltd | Financial | Equity | 7.50% |
| ICICI Bank Ltd | Financial | Equity | 7.11% |
| ICICI Bank Ltd | Financial | Equity | 7.11% |
| ICICI Bank Ltd | Financial | Equity | 7.37% |
| HDFC Bank Ltd | Financial | Equity | 6.66% |
| HDFC Bank Ltd | Financial | Equity | 6.66% |
| HDFC Bank Ltd | Financial | Equity | 6.63% |
| HDFC Bank Ltd | Financial | Equity | 6.63% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.27% | NA | 2.80% |
| 6 Months | 5.97% | NA | 12.07% |
| 9 Months | 2.82% | NA | 2.16% |
| 1 Year | 6.27% | 6.27% | -3.06% |
| 2 Years | 13.17% | 6.38% | 20.08% |
Pgim India Large And Mid Cap Fund Direct-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 ₹807.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.85%.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Vinay Paharia has experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Anandha Padmanabhan Anjeneyan has experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Utsav Mehta has experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Large And Mid Cap Fund Regular-growth | 807.2 | +3.61% | +7.76% | +5.04% | +4.43% | — | — |
| Pgim India Large And Mid Cap Fund Direct-growth | 807.2 | +3.85% | +8.27% | +5.97% | +6.27% | — | — |
| Pgim India Large And Mid Cap Fund Regular-idcw | 807.2 | +3.61% | +7.76% | +5.04% | +4.43% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.23 |
| 31 Jul 2026 | ₹12.02 |
| 30 Jul 2026 | ₹11.99 |
| 29 Jul 2026 | ₹11.99 |
| 28 Jul 2026 | ₹11.89 |
| 27 Jul 2026 | ₹11.88 |
| 24 Jul 2026 | ₹11.71 |
| 23 Jul 2026 | ₹11.75 |
| 22 Jul 2026 | ₹11.83 |
| 21 Jul 2026 | ₹11.94 |
| 20 Jul 2026 | ₹11.93 |
| 17 Jul 2026 | ₹11.89 |
| 16 Jul 2026 | ₹11.84 |
| 15 Jul 2026 | ₹11.88 |
| 14 Jul 2026 | ₹11.83 |
| 13 Jul 2026 | ₹11.86 |
| 10 Jul 2026 | ₹11.86 |
| 09 Jul 2026 | ₹11.73 |
| 08 Jul 2026 | ₹11.64 |
| 07 Jul 2026 | ₹11.84 |
| 06 Jul 2026 | ₹11.85 |
| 03 Jul 2026 | ₹11.78 |
| 02 Jul 2026 | ₹11.77 |
| 01 Jul 2026 | ₹11.70 |
| 30 Jun 2026 | ₹11.62 |
| 29 Jun 2026 | ₹11.58 |
| 25 Jun 2026 | ₹11.63 |
| 24 Jun 2026 | ₹11.66 |
| 23 Jun 2026 | ₹11.61 |
| 22 Jun 2026 | ₹11.70 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹807.2 Cr
Since Launch
This Fund
Category Average
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