3 Year Absolute Returns
38.21% ↑
NAV (₹) on 16 Jul 2026
65.51
1 Day NAV Change
-0.47%
Risk Level
Very High Risk
Rating
PGIM India Midcap Fund is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 11 Nov 2013, investors can start with a minimum SIP of ₹100 ... Read more
AUM
₹ 10,981.47 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.75% |
| Finance - Banks - Private Sector | 6.27% |
| Finance & Investments | 4.77% |
| Treps/Reverse Repo | 4.61% |
| Hospitals & Medical Services | 4.09% |
| Realty | 3.38% |
| Exchange Platform | 3.20% |
| E-Commerce/E-Retail | 3.19% |
| IT Consulting & Software | 2.84% |
| Non-Banking Financial Company (NBFC) | 2.84% |
| Finance - Mutual Funds | 2.62% |
| Finance - Banks - Public Sector | 2.57% |
| Auto Ancl - Electrical | 2.41% |
| Telecom Services | 2.30% |
| Electric Equipment - General | 2.07% |
| Consumer Electronics | 1.87% |
| Power - Transmission/Equipment | 1.85% |
| Retail - Departmental Stores | 1.81% |
| Cement | 1.79% |
| Forgings | 1.78% |
| Bearings | 1.75% |
| Industrial Explosives | 1.55% |
| Chemicals - Others | 1.54% |
| Auto - 2 & 3 Wheelers | 1.42% |
| Fertilisers | 1.40% |
| Cables - Power/Others | 1.33% |
| Air Conditioners | 1.32% |
| Engineering - Heavy | 1.21% |
| Hotels, Resorts & Restaurants | 1.15% |
| Port & Port Services | 1.11% |
| Iron & Steel | 1.11% |
| Power - Generation/Distribution | 1.09% |
| Logistics - Warehousing/Supply Chain/Others | 1.06% |
| Plastics - Pipes & Fittings | 0.99% |
| Engines | 0.99% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.95% |
| Lenses/Optical Care | 0.95% |
| Cycles & Accessories | 0.94% |
| Beverages & Distilleries | 0.94% |
| Finance - Non Life Insurance | 0.87% |
| Steel - Tubes/Pipes | 0.86% |
| Edible Oils & Solvent Extraction | 0.82% |
| Refineries | 0.80% |
| Chemicals - Speciality | 0.77% |
| Agro Chemicals/Pesticides | 0.75% |
| Auto - LCVs/HCVs | 0.70% |
| Non-Alcoholic Beverages | 0.68% |
| Financial Technologies (Fintech) | 0.68% |
| Aerospace & Defense | 0.57% |
| Food Processing & Packaging | 0.50% |
| Auto Ancl - Others | 0.49% |
| Retail - Apparel/Accessories | 0.49% |
| Steel - Sponge Iron | 0.43% |
| Auto - Tractors | 0.41% |
| Entertainment & Media | 0.41% |
| Finance - Term Lending Institutions | 0.40% |
| Oil Drilling And Exploration | 0.40% |
| Airlines | 0.38% |
| Plastics - Plastic & Plastic Products | 0.35% |
| Aluminium | 0.34% |
| Internet & Catalogue Retail | 0.30% |
| Engineering - General | 0.30% |
| Electronics - Equipment/Components | 0.23% |
| Others - Not Mentioned | 0.15% |
| Net Receivables/(Payables) | 0.09% |
| Textiles - Spinning - Cotton Blended | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 4.61% | ₹ 506.23 | Others |
| The Federal Bank Ltd. | 2.61% | ₹ 286.20 | Finance - Banks - Private Sector |
| UNO Minda Ltd. | 2.41% | ₹ 264.69 | Auto Ancl - Electrical |
| Mankind Pharma Ltd. | 2.40% | ₹ 263.83 | Pharmaceuticals |
| Bharti Hexacom Ltd. | 2.30% | ₹ 252.77 | Telecom Services |
| Aditya Birla Capital Ltd. | 2.29% | ₹ 251.23 | Finance & Investments |
| Prestige Estates Projects Ltd. | 2.10% | ₹ 231.08 | Realty |
| AU Small Finance Bank Ltd. | 2.07% | ₹ 227.52 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 1.94% | ₹ 212.67 | Finance & Investments |
| Vishal Mega Mart Ltd | 1.81% | ₹ 198.22 | Retail - Departmental Stores |
| JK Cement Ltd. | 1.79% | ₹ 196.50 | Cement |
| BSE Ltd. | 1.79% | ₹ 196.13 | Exchange Platform |
| FSN E-Commerce Ventures Ltd. | 1.69% | ₹ 185.90 | E-Commerce/E-Retail |
| Max Healthcare Institute Ltd. | 1.66% | ₹ 182.82 | Hospitals & Medical Services |
| Solar Industries India Ltd. | 1.55% | ₹ 170.64 | Industrial Explosives |
| CG Power and Industrial Solutions Ltd. | 1.55% | ₹ 170.55 | Electric Equipment - General |
| SRF Ltd. | 1.54% | ₹ 169.64 | Chemicals - Others |
| GE Vernova T&D India Limited | 1.50% | ₹ 165.15 | Power - Transmission/Equipment |
| Eternal Ltd. | 1.50% | ₹ 164.17 | E-Commerce/E-Retail |
| Multi Commodity Exchange Of India Ltd. | 1.41% | ₹ 154.85 | Exchange Platform |
| Coromandel International Ltd. | 1.40% | ₹ 154.27 | Fertilisers |
| TVS Motor Company Ltd. | 1.40% | ₹ 153.80 | Auto - 2 & 3 Wheelers |
| Nippon Life India Asset Management Ltd. | 1.34% | ₹ 147.54 | Finance - Mutual Funds |
| Blue Star Ltd. | 1.32% | ₹ 144.92 | Air Conditioners |
| The Phoenix Mills Ltd. | 1.28% | ₹ 140.64 | Realty |
| Bharat Forge Ltd. | 1.19% | ₹ 131.22 | Forgings |
| Indian Bank | 1.15% | ₹ 125.79 | Finance - Banks - Public Sector |
| Ajanta Pharma Ltd. | 1.13% | ₹ 123.64 | Pharmaceuticals |
| JSW Infrastructure Ltd. | 1.11% | ₹ 121.56 | Port & Port Services |
| JSW Steel Ltd. | 1.11% | ₹ 121.51 | Iron & Steel |
| Torrent Power Ltd. | 1.09% | ₹ 119.40 | Power - Generation/Distribution |
| Fortis Healthcare Ltd. | 1.07% | ₹ 117.16 | Hospitals & Medical Services |
| Timken India Ltd. | 1.06% | ₹ 116.52 | Bearings |
| Karur Vysya Bank Ltd. | 1.06% | ₹ 116.60 | Finance - Banks - Private Sector |
| Container Corporation Of India Ltd. | 1.06% | ₹ 116.36 | Logistics - Warehousing/Supply Chain/Others |
| Bajaj Finance Ltd. | 1.05% | ₹ 115.67 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Ltd. | 1.01% | ₹ 111.22 | IT Consulting & Software |
| Dixon Technologies (India) Ltd. | 1.01% | ₹ 110.77 | Consumer Electronics |
| Astral Ltd. | 0.99% | ₹ 109.02 | Plastics - Pipes & Fittings |
| Cummins India Ltd. | 0.99% | ₹ 109.09 | Engines |
| Lenskart Solutions Ltd. | 0.95% | ₹ 104.03 | Lenses/Optical Care |
| Hitachi Energy India Ltd. | 0.95% | ₹ 103.88 | Electric Equipment - Switchgear/Circuit Breaker |
| Radico Khaitan Ltd. | 0.94% | ₹ 103.61 | Beverages & Distilleries |
| Tube Investments Of India Ltd. | 0.94% | ₹ 102.68 | Cycles & Accessories |
| KEI Industries Ltd. | 0.92% | ₹ 101.31 | Cables - Power/Others |
| Sai Life Sciences Ltd | 0.90% | ₹ 98.97 | Pharmaceuticals |
| ICICI Lombard General Insurance Co. Ltd. | 0.87% | ₹ 95.99 | Finance - Non Life Insurance |
| LG Electronics India Ltd. | 0.86% | ₹ 94.96 | Consumer Electronics |
| APL Apollo Tubes Ltd. | 0.86% | ₹ 94.52 | Steel - Tubes/Pipes |
| Bank of Maharashtra | 0.86% | ₹ 94.95 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.83% | ₹ 91.37 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Ltd. | 0.82% | ₹ 90.39 | Pharmaceuticals |
| Marico Ltd. | 0.82% | ₹ 89.57 | Edible Oils & Solvent Extraction |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.80% | ₹ 88.06 | Finance - Mutual Funds |
| ITC Hotels Ltd. | 0.77% | ₹ 84.91 | Hotels, Resorts & Restaurants |
| Apar Industries Ltd. | 0.77% | ₹ 84.71 | Chemicals - Speciality |
| Abbott India Ltd. | 0.76% | ₹ 83.88 | Pharmaceuticals |
| Triveni Turbine Ltd. | 0.71% | ₹ 77.74 | Engineering - Heavy |
| Ashok Leyland Ltd. | 0.70% | ₹ 76.78 | Auto - LCVs/HCVs |
| Schaeffler India Ltd. | 0.69% | ₹ 75.56 | Bearings |
| One 97 Communications Ltd. | 0.68% | ₹ 74.67 | Financial Technologies (Fintech) |
| VARUN BEVERAGES LIMITED | 0.68% | ₹ 74.43 | Non-Alcoholic Beverages |
| Anthem Biosciences Ltd. | 0.65% | ₹ 70.84 | Pharmaceuticals |
| Mphasis Ltd. | 0.63% | ₹ 69.41 | IT Consulting & Software |
| Aster DM Healthcare Ltd. | 0.59% | ₹ 65.32 | Hospitals & Medical Services |
| Sona BLW Precision Forgings Ltd. | 0.59% | ₹ 65.26 | Forgings |
| Acutaas Chemicals Ltd. | 0.58% | ₹ 63.46 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.57% | ₹ 62.26 | Aerospace & Defense |
| State Bank of India | 0.56% | ₹ 61.92 | Finance - Banks - Public Sector |
| City Union Bank Ltd. | 0.53% | ₹ 58.38 | Finance - Banks - Private Sector |
| 360 One Wam Ltd. | 0.52% | ₹ 57.05 | Finance & Investments |
| Premier Energies Ltd. | 0.52% | ₹ 56.69 | Electric Equipment - General |
| Lupin Ltd. | 0.51% | ₹ 56.05 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 0.50% | ₹ 54.41 | Engineering - Heavy |
| Trent Ltd. | 0.49% | ₹ 53.84 | Retail - Apparel/Accessories |
| Shriram Finance Ltd. | 0.49% | ₹ 54.33 | Non-Banking Financial Company (NBFC) |
| Endurance Technologies Ltd. | 0.49% | ₹ 53.31 | Auto Ancl - Others |
| PGIM India Liquid Fund | 0.48% | ₹ 53.07 | Finance - Mutual Funds |
| Sundaram Finance Ltd. | 0.47% | ₹ 52.09 | Non-Banking Financial Company (NBFC) |
| Jindal Steel Ltd. | 0.43% | ₹ 47.56 | Steel - Sponge Iron |
| Tech Mahindra Ltd. | 0.41% | ₹ 45.09 | IT Consulting & Software |
| Polycab India Ltd. | 0.41% | ₹ 44.82 | Cables - Power/Others |
| Affle 3i Ltd. | 0.41% | ₹ 44.77 | Entertainment & Media |
| Escorts Kubota Ltd. | 0.41% | ₹ 44.55 | Auto - Tractors |
| Oil India Ltd. | 0.40% | ₹ 43.76 | Oil Drilling And Exploration |
| REC Ltd. | 0.40% | ₹ 43.66 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Ltd. | 0.40% | ₹ 43.71 | Refineries |
| Hindustan Petroleum Corporation Ltd. | 0.40% | ₹ 43.64 | Refineries |
| Jubilant Foodworks Ltd. | 0.38% | ₹ 41.88 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Ltd. | 0.38% | ₹ 41.55 | Airlines |
| Global Health Ltd. | 0.38% | ₹ 41.54 | Hospitals & Medical Services |
| TBO Tek Ltd. | 0.35% | ₹ 38.23 | IT Consulting & Software |
| Acme Solar Holdings Ltd. | 0.35% | ₹ 38.18 | Power - Transmission/Equipment |
| Supreme Industries Ltd. | 0.35% | ₹ 37.89 | Plastics - Plastic & Plastic Products |
| National Aluminium Company Ltd. | 0.34% | ₹ 37.39 | Aluminium |
| Thermax Ltd. | 0.30% | ₹ 33.05 | Engineering - General |
| Sumitomo Chemical India Ltd. | 0.30% | ₹ 32.74 | Agro Chemicals/Pesticides |
| Info Edge (India) Ltd. | 0.30% | ₹ 32.57 | Internet & Catalogue Retail |
| KPIT Technologies Ltd. | 0.28% | ₹ 31.24 | IT Consulting & Software |
| Bikaji Foods International Ltd. | 0.27% | ₹ 30.02 | Food Processing & Packaging |
| Bharat Rasayan Ltd. | 0.26% | ₹ 28.48 | Agro Chemicals/Pesticides |
| Kaynes Technology India Ltd. | 0.23% | ₹ 25.55 | Electronics - Equipment/Components |
| MRS Bectors Food Specialities Ltd. | 0.23% | ₹ 25.33 | Food Processing & Packaging |
| Krishna Inst of Medical Sciences Ltd. | 0.20% | ₹ 21.58 | Hospitals & Medical Services |
| PI Industries Ltd. | 0.19% | ₹ 21.35 | Agro Chemicals/Pesticides |
| Dr Agarwal's Health Care Ltd. | 0.19% | ₹ 20.57 | Hospitals & Medical Services |
| Coforge Ltd. | 0.16% | ₹ 17.12 | IT Consulting & Software |
| 364 DAYS TBILL RED 29-10-2026 | 0.15% | ₹ 16.71 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.09% | ₹ 7.86 | Others |
| K.P.R. Mill Ltd. | 0.02% | ₹ 2.56 | Textiles - Spinning - Cotton Blended |
| Cholamandalam Financial Holdings Ltd. | 0.02% | ₹ 1.75 | Finance & Investments |
| TVS Motor Company Ltd. | 0.02% | ₹ 2.61 | Auto - 2 & 3 Wheelers |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.18% | -0.64% | 1.86% | 11.39% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹240.92 | 9.33% | 101.37% | 159.14% | ₹13,767 | 0.75% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹518.82 | 16.92% | 101.27% | 141.52% | ₹15,352 | 1.21% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹454.25 | 15.69% | 94.95% | 128.80% | ₹15,352 | 2.28% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.14 | 8.05% | 94.14% | 142.97% | ₹13,767 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹382.23 | 12.50% | 91.09% | 131.36% | ₹7,846 | 1.15% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
What is the current NAV of PGIM India Midcap Fund Regular Growth?
What is the fund size (AUM) of PGIM India Midcap Fund Regular Growth?
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