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Pgim India Large Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 539.5 Cr.
NAV as on 03 aug, 2026
₹ 18.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Large Cap Fund Regular-idcw
Inception Date
30 Jan 2003
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹0
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.61%
Debt
2.29%
Cash
0.10%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Energy & Utilities
Industrials
Healthcare
Consumer Staples
Materials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.60% |
| HDFC Bank Ltd | Financial | Equity | 9.60% |
| HDFC Bank Ltd | Financial | Equity | 9.51% |
| HDFC Bank Ltd | Financial | Equity | 9.51% |
| HDFC Bank Ltd | Financial | Equity | 9.47% |
| HDFC Bank Ltd | Financial | Equity | 9.46% |
| HDFC Bank Ltd | Financial | Equity | 9.50% |
| ICICI Bank Ltd | Financial | Equity | 9.29% |
| ICICI Bank Ltd | Financial | Equity | 9.09% |
| ICICI Bank Ltd | Financial | Equity | 9.09% |
Debt & Credit Risk Analysis
| Alpha | -2.68% |
| Beta | 0.97% |
| R2 | 0.97% |
| Sharpe Ratio | 0.16% |
| Standard Deviation | 14.09% |
| Sortino Ratio | 0.21% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.34% | NA | 1.85% |
| 6 Months | -0.10% | NA | 10.14% |
| 9 Months | -2.30% | NA | 3.45% |
| 1 Year | 1.81% | 1.81% | -1.50% |
| 2 Years | 1.63% | 0.81% | 16.66% |
| 3 Years | 26.74% | 8.22% | 14.78% |
| 5 Years | 42.96% | 7.41% | 18.56% |
| 7 Years | 108.80% | 11.09% | NA |
| 10 Years | 156.09% | 9.86% | 12.16% |
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 ₹539.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.61%.
Vivek Sharma has experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
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.
Bhupesh Kalyani has experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
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).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
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 Cap Fund Regular-growth | 539.5 | +2.80% | +5.34% | -0.10% | +1.81% | +8.22% | +7.41% |
| Pgim India Large Cap Fund Direct-growth | 539.5 | +2.94% | +5.77% | +0.68% | +3.39% | +9.89% | +9.06% |
| Pgim India Large Cap Fund Direct-idcw | 539.5 | +2.94% | +5.77% | +0.68% | +3.39% | +9.89% | +9.06% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹18.70 |
| 31 Jul 2026 | ₹18.44 |
| 30 Jul 2026 | ₹18.37 |
| 29 Jul 2026 | ₹18.32 |
| 28 Jul 2026 | ₹18.16 |
| 27 Jul 2026 | ₹18.14 |
| 24 Jul 2026 | ₹17.95 |
| 23 Jul 2026 | ₹18.02 |
| 22 Jul 2026 | ₹18.11 |
| 21 Jul 2026 | ₹18.26 |
| 20 Jul 2026 | ₹18.24 |
| 17 Jul 2026 | ₹18.26 |
| 16 Jul 2026 | ₹18.12 |
| 15 Jul 2026 | ₹18.15 |
| 14 Jul 2026 | ₹18.09 |
| 13 Jul 2026 | ₹18.19 |
| 10 Jul 2026 | ₹18.19 |
| 09 Jul 2026 | ₹18.03 |
| 08 Jul 2026 | ₹17.94 |
| 07 Jul 2026 | ₹18.29 |
| 06 Jul 2026 | ₹18.31 |
| 03 Jul 2026 | ₹18.19 |
| 02 Jul 2026 | ₹18.16 |
| 01 Jul 2026 | ₹18.05 |
| 30 Jun 2026 | ₹17.94 |
| 29 Jun 2026 | ₹17.96 |
| 25 Jun 2026 | ₹18.44 |
| 24 Jun 2026 | ₹18.39 |
| 23 Jun 2026 | ₹18.28 |
| 22 Jun 2026 | ₹18.49 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹539.5 Cr
Since Launch
This Fund
Category Average
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Pgim India Large Cap Fund Regular-idcw Returns Comparison
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Pgim India Large Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.16%
- Standard Deviation: 14.09%
- Beta: 0.97%
- Alpha: -2.68%
- R-squared: 0.97%
- Information Ratio: -1.18%
- Sortino Ratio: 0.21%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Pgim India Large Cap Fund Regular-idcw stand at approximately ₹ 539.5 crore.
The Pgim India Large Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 5.34%
The historical growth of the Pgim India Large Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.22%
- 5 Year CAGR: 7.41%
- Return Since Launch: 16.18%
The portfolio of Pgim India Large Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.61%
- Debt Instruments: 2.29%
- Other Assets: 0.10%
The Pgim India Large Cap Fund Regular-idcw is managed by Vinay Paharia, representing PGIM India Mutual Fund.
The Pgim India Large Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 89.01%
- Mid Cap Stocks: 10.99%
Top stock holdings of Pgim India Large Cap Fund Regular-idcw include:
- HDFC Bank Ltd – represents 9.60% of the portfolio
- HDFC Bank Ltd – represents 9.60% of the portfolio
- HDFC Bank Ltd – represents 9.51% of the portfolio
- HDFC Bank Ltd – represents 9.51% of the portfolio
- HDFC Bank Ltd – represents 9.47% of the portfolio
- HDFC Bank Ltd – represents 9.46% of the portfolio
- HDFC Bank Ltd – represents 9.50% of the portfolio
- ICICI Bank Ltd – represents 9.29% of the portfolio
- ICICI Bank Ltd – represents 9.09% of the portfolio
- ICICI Bank Ltd – represents 9.09% of the portfolio
Major sector exposures in Pgim India Large Cap Fund Regular-idcw are:
- Financial – accounts for 421.06% of the portfolio
- Technology – accounts for 202.85% of the portfolio
- Consumer Discretionary – accounts for 138.91% of the portfolio
- Energy & Utilities – accounts for 128.08% of the portfolio
- Industrials – accounts for 114.57% of the portfolio
