Comprehensive analysis of PGIM India Large and Mid Cap Fund - Direct (IDCW) (44602) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
PGIM India Asset Managers Private Ltd
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Historical performance consistency
Market exposure level
Recent performance momentum
Fund management costs
Risk-adjusted returns
Fund manager experience
Assets under management
This fund has outperformed its benchmark by 10.30% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| ICICI Bank Ltd | Banks | 7.93% |
| HDFC Bank Ltd | Banks | 7.45% |
| Reliance Industries Ltd | Refineries | 5.26% |
| C C I | Debt Others | 3.92% |
| Eternal Ltd | E-Commerce/App based Aggregator | 3.86% |
| Solar Industries India Ltd | Aerospace & Defence | 3.46% |
| Tata Consultancy Services Ltd | IT - Software | 3.18% |
| Bharti Airtel Ltd | Telecomm-Service | 2.98% |
| Mankind Pharma Ltd | Pharmaceuticals | 2.30% |
| Axis Bank Ltd | Banks | 2.23% |
Compare against Large & Mid Cap Fund category average
This comparison shows how the fund performs relative to the Large & Mid Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Large & Mid Cap Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | ₹1569.51 | 2.84% | 16.72% | 0.82% |
| Nippon India Vision Large & Mid Cap Fund - (G) | ₹1458.74 | 2.68% | 16.37% | 0.25% |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | ₹1116.27 | 2.00% | 15.33% | 1.24% |
| ICICI Pru Large & Mid Cap Fund - (G) | ₹998.01 | 1.77% | 14.82% | 0.36% |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | ₹994.35 | 1.74% | 17.65% | -3.72% |
| Aditya Birla SL Large & Mid Cap Fund (G) | ₹893.12 | 1.53% | 17.18% | -4.48% |
| DSP Large & Mid Cap Fund - Direct (G) | ₹675.68 | 0.02% | 13.77% | -4.00% |
| SBI Large & Midcap Fund - Direct (G) | ₹673.64 | 3.85% | 15.58% | 2.17% |
| SBI Large & Midcap Fund (G) | ₹620.27 | 3.63% | 15.09% | 1.29% |
| DSP Large & Mid Cap Fund - Regular (G) | ₹604.04 | -0.24% | 13.18% | -4.98% |
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