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PGIM India Midcap Fund
3 Year Absolute Returns
7.51% ↑
NAV (₹) on 19 Jun 2026
23.33
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
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
11 Nov 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 10,821.62 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.75%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,821.62 Cr
Equity
486.54%
Debt
2.31%
Money Market & Cash
13.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.35% |
| Finance - Banks - Private Sector | 5.94% |
| Finance & Investments | 5.54% |
| Hospitals & Medical Services | 3.59% |
| Finance - Mutual Funds | 3.18% |
| Non-Banking Financial Company (NBFC) | 3.17% |
| IT Consulting & Software | 3.12% |
| Realty | 3.05% |
| E-Commerce/E-Retail | 2.89% |
| Exchange Platform | 2.63% |
| Treps/Reverse Repo | 2.50% |
| Finance - Banks - Public Sector | 2.49% |
| Auto Ancl - Electrical | 2.48% |
| Telecom Services | 2.36% |
| Consumer Electronics | 2.26% |
| Retail - Departmental Stores | 2.21% |
| Electric Equipment - General | 2.05% |
| Industrial Explosives | 1.95% |
| Financial Technologies (Fintech) | 1.92% |
| Bearings | 1.81% |
| Cement | 1.72% |
| Forgings | 1.70% |
| Power - Transmission/Equipment | 1.59% |
| Chemicals - Others | 1.55% |
| Engines | 1.46% |
| Air Conditioners | 1.42% |
| Cycles & Accessories | 1.40% |
| Auto - 2 & 3 Wheelers | 1.40% |
| Engineering - Heavy | 1.39% |
| Fertilisers | 1.25% |
| Plastics - Pipes & Fittings | 1.19% |
| Iron & Steel | 1.17% |
| Power - Generation/Distribution | 1.11% |
| Hotels, Resorts & Restaurants | 1.08% |
| Non-Alcoholic Beverages | 1.08% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.06% |
| Logistics - Warehousing/Supply Chain/Others | 1.05% |
| Lenses/Optical Care | 0.98% |
| Port & Port Services | 0.96% |
| Finance - Non Life Insurance | 0.91% |
| Cables - Power/Others | 0.91% |
| Steel - Tubes/Pipes | 0.89% |
| Agro Chemicals/Pesticides | 0.85% |
| Beverages & Distilleries | 0.85% |
| Edible Oils & Solvent Extraction | 0.81% |
| Refineries | 0.80% |
| Auto - LCVs/HCVs | 0.70% |
| Chemicals - Speciality | 0.65% |
| Aerospace & Defense | 0.57% |
| Auto Ancl - Others | 0.50% |
| Auto - Tractors | 0.50% |
| Food Processing & Packaging | 0.50% |
| Steel - Sponge Iron | 0.50% |
| Oil Drilling And Exploration | 0.46% |
| Aluminium | 0.43% |
| Entertainment & Media | 0.43% |
| Retail - Apparel/Accessories | 0.43% |
| Plastics - Plastic & Plastic Products | 0.39% |
| Finance - Term Lending Institutions | 0.37% |
| Internet & Catalogue Retail | 0.31% |
| Electronics - Equipment/Components | 0.24% |
| Others - Not Mentioned | 0.15% |
| Textiles - Spinning - Cotton Blended | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UNO Minda Ltd. | 2.48% | ₹ 268.07 | Auto Ancl - Electrical |
| The Federal Bank Ltd. | 2.39% | ₹ 259.14 | Finance - Banks - Private Sector |
| Bharti Hexacom Ltd. | 2.36% | ₹ 254.90 | Telecom Services |
| Mankind Pharma Ltd. | 2.28% | ₹ 246.21 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 2.21% | ₹ 238.77 | Retail - Departmental Stores |
| Aditya Birla Capital Ltd. | 2.15% | ₹ 232.87 | Finance & Investments |
| Max Financial Services Ltd. | 2.08% | ₹ 224.76 | Finance & Investments |
| AU Small Finance Bank Ltd. | 2.00% | ₹ 216.03 | Finance - Banks - Private Sector |
| Solar Industries India Ltd. | 1.95% | ₹ 210.51 | Industrial Explosives |
| Prestige Estates Projects Ltd. | 1.87% | ₹ 202.22 | Realty |
| JK Cement Ltd. | 1.72% | ₹ 186.63 | Cement |
| BSE Ltd. | 1.63% | ₹ 176.78 | Exchange Platform |
| GE Vernova T&D India Limited | 1.59% | ₹ 171.99 | Power - Transmission/Equipment |
| Clearing Corporation of India Ltd. | 1.58% | ₹ 171.40 | Others |
| SRF Ltd. | 1.55% | ₹ 168.20 | Chemicals - Others |
| CG Power and Industrial Solutions Ltd. | 1.52% | ₹ 164.33 | Electric Equipment - General |
| Cummins India Ltd. | 1.46% | ₹ 157.57 | Engines |
| FSN E-Commerce Ventures Ltd. | 1.45% | ₹ 156.86 | E-Commerce/E-Retail |
| Max Healthcare Institute Ltd. | 1.44% | ₹ 156.25 | Hospitals & Medical Services |
| Eternal Ltd. | 1.44% | ₹ 155.47 | E-Commerce/E-Retail |
| Blue Star Ltd. | 1.42% | ₹ 153.29 | Air Conditioners |
| Dixon Technologies (India) Ltd. | 1.40% | ₹ 152.03 | Consumer Electronics |
| Tube Investments Of India Ltd. | 1.40% | ₹ 151.72 | Cycles & Accessories |
| ICICI Prudential Asset Mgmt Co Ltd. | 1.40% | ₹ 151.28 | Finance - Mutual Funds |
| TVS Motor Company Ltd. | 1.38% | ₹ 149.14 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd. | 1.32% | ₹ 143.19 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd. | 1.29% | ₹ 139.69 | Finance - Mutual Funds |
| Coromandel International Ltd. | 1.25% | ₹ 134.92 | Fertilisers |
| PB Fintech Ltd. | 1.24% | ₹ 134.18 | Financial Technologies (Fintech) |
| Persistent Systems Ltd. | 1.23% | ₹ 133.53 | IT Consulting & Software |
| Astral Ltd. | 1.19% | ₹ 128.82 | Plastics - Pipes & Fittings |
| Indian Bank | 1.19% | ₹ 128.31 | Finance - Banks - Public Sector |
| The Phoenix Mills Ltd. | 1.18% | ₹ 127.84 | Realty |
| JSW Steel Ltd. | 1.17% | ₹ 126.62 | Iron & Steel |
| Timken India Ltd. | 1.12% | ₹ 121.36 | Bearings |
| Bharat Forge Ltd. | 1.11% | ₹ 119.78 | Forgings |
| Torrent Power Ltd. | 1.11% | ₹ 119.86 | Power - Generation/Distribution |
| VARUN BEVERAGES LIMITED | 1.08% | ₹ 116.40 | Non-Alcoholic Beverages |
| Hitachi Energy India Ltd. | 1.06% | ₹ 114.37 | Electric Equipment - Switchgear/Circuit Breaker |
| Karur Vysya Bank Ltd. | 1.05% | ₹ 113.70 | Finance - Banks - Private Sector |
| Fortis Healthcare Ltd. | 1.05% | ₹ 113.67 | Hospitals & Medical Services |
| Container Corporation Of India Ltd. | 1.05% | ₹ 113.52 | Logistics - Warehousing/Supply Chain/Others |
| Multi Commodity Exchange Of India Ltd. | 1.00% | ₹ 108.07 | Exchange Platform |
| Lenskart Solutions Ltd. | 0.98% | ₹ 105.82 | Lenses/Optical Care |
| Ajanta Pharma Ltd. | 0.98% | ₹ 105.80 | Pharmaceuticals |
| JSW Infrastructure Ltd. | 0.96% | ₹ 103.89 | Port & Port Services |
| Muthoot Finance Ltd. | 0.94% | ₹ 101.90 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd. | 0.92% | ₹ 99.24 | Others |
| KEI Industries Ltd. | 0.91% | ₹ 98.32 | Cables - Power/Others |
| ICICI Lombard General Insurance Co. Ltd. | 0.91% | ₹ 98.77 | Finance - Non Life Insurance |
| APL Apollo Tubes Ltd. | 0.89% | ₹ 96.76 | Steel - Tubes/Pipes |
| LG Electronics India Ltd. | 0.86% | ₹ 93.24 | Consumer Electronics |
| Sai Life Sciences Ltd | 0.86% | ₹ 93.01 | Pharmaceuticals |
| Radico Khaitan Ltd. | 0.85% | ₹ 92.40 | Beverages & Distilleries |
| Abbott India Ltd. | 0.82% | ₹ 88.54 | Pharmaceuticals |
| Marico Ltd. | 0.81% | ₹ 88.01 | Edible Oils & Solvent Extraction |
| Triveni Turbine Ltd. | 0.77% | ₹ 83.57 | Engineering - Heavy |
| Cholamandalam Financial Holdings Ltd. | 0.77% | ₹ 83.13 | Finance & Investments |
| Bank of Maharashtra | 0.76% | ₹ 82.31 | Finance - Banks - Public Sector |
| IPCA Laboratories Ltd. | 0.75% | ₹ 81.01 | Pharmaceuticals |
| Ashok Leyland Ltd. | 0.70% | ₹ 75.68 | Auto - LCVs/HCVs |
| Schaeffler India Ltd. | 0.69% | ₹ 74.46 | Bearings |
| ITC Hotels Ltd. | 0.68% | ₹ 73.05 | Hotels, Resorts & Restaurants |
| One 97 Communications Ltd. | 0.68% | ₹ 73.19 | Financial Technologies (Fintech) |
| Mphasis Ltd. | 0.67% | ₹ 72.93 | IT Consulting & Software |
| Apar Industries Ltd. | 0.65% | ₹ 70.80 | Chemicals - Speciality |
| Anthem Biosciences Ltd. | 0.65% | ₹ 69.86 | Pharmaceuticals |
| Suzlon Energy Ltd. | 0.62% | ₹ 66.63 | Engineering - Heavy |
| Sona BLW Precision Forgings Ltd. | 0.59% | ₹ 63.95 | Forgings |
| Bharat Electronics Ltd. | 0.57% | ₹ 62.11 | Aerospace & Defense |
| Aster DM Healthcare Ltd. | 0.56% | ₹ 60.65 | Hospitals & Medical Services |
| State Bank of India | 0.54% | ₹ 58.15 | Finance - Banks - Public Sector |
| 360 One Wam Ltd. | 0.54% | ₹ 58.64 | Finance & Investments |
| Premier Energies Ltd. | 0.53% | ₹ 57.23 | Electric Equipment - General |
| Acutaas Chemicals Ltd. | 0.52% | ₹ 56.37 | Pharmaceuticals |
| Endurance Technologies Ltd. | 0.50% | ₹ 54.29 | Auto Ancl - Others |
| City Union Bank Ltd. | 0.50% | ₹ 53.62 | Finance - Banks - Private Sector |
| Jindal Steel Ltd. | 0.50% | ₹ 54.16 | Steel - Sponge Iron |
| Escorts Kubota Ltd. | 0.50% | ₹ 54.33 | Auto - Tractors |
| PGIM India Liquid Fund | 0.49% | ₹ 52.73 | Finance - Mutual Funds |
| Lupin Ltd. | 0.49% | ₹ 52.54 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.46% | ₹ 49.37 | Non-Banking Financial Company (NBFC) |
| Oil India Ltd. | 0.46% | ₹ 49.97 | Oil Drilling And Exploration |
| Sundaram Finance Ltd. | 0.45% | ₹ 48.41 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 0.44% | ₹ 47.63 | IT Consulting & Software |
| National Aluminium Company Ltd. | 0.43% | ₹ 46.73 | Aluminium |
| Affle 3i Ltd. | 0.43% | ₹ 46.14 | Entertainment & Media |
| Trent Ltd. | 0.43% | ₹ 46.18 | Retail - Apparel/Accessories |
| Hindustan Petroleum Corporation Ltd. | 0.40% | ₹ 43.57 | Refineries |
| Bharat Petroleum Corporation Ltd. | 0.40% | ₹ 42.93 | Refineries |
| Jubilant Foodworks Ltd. | 0.40% | ₹ 42.87 | Hotels, Resorts & Restaurants |
| Supreme Industries Ltd. | 0.39% | ₹ 42.59 | Plastics - Plastic & Plastic Products |
| REC Ltd. | 0.37% | ₹ 40.52 | Finance - Term Lending Institutions |
| Sumitomo Chemical India Ltd. | 0.36% | ₹ 39.02 | Agro Chemicals/Pesticides |
| Global Health Ltd. | 0.35% | ₹ 37.60 | Hospitals & Medical Services |
| KPIT Technologies Ltd. | 0.33% | ₹ 35.91 | IT Consulting & Software |
| Info Edge (India) Ltd. | 0.31% | ₹ 33.13 | Internet & Catalogue Retail |
| TBO Tek Ltd. | 0.30% | ₹ 32.87 | IT Consulting & Software |
| Bikaji Foods International Ltd. | 0.28% | ₹ 29.99 | Food Processing & Packaging |
| Bharat Rasayan Ltd. | 0.28% | ₹ 30.59 | Agro Chemicals/Pesticides |
| Kaynes Technology India Ltd. | 0.24% | ₹ 25.65 | Electronics - Equipment/Components |
| MRS Bectors Food Specialities Ltd. | 0.22% | ₹ 24.25 | Food Processing & Packaging |
| PI Industries Ltd. | 0.21% | ₹ 23.19 | Agro Chemicals/Pesticides |
| Dr Agarwal's Health Care Ltd. | 0.19% | ₹ 20.79 | Hospitals & Medical Services |
| Coforge Ltd. | 0.15% | ₹ 16.61 | IT Consulting & Software |
| 364 DAYS TBILL RED 29-10-2026 | 0.15% | ₹ 16.61 | Others - Not Mentioned |
| K.P.R. Mill Ltd. | 0.02% | ₹ 2.10 | Textiles - Spinning - Cotton Blended |
| TVS Motor Company Ltd. | 0.02% | ₹ 2.61 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.06% | -5.93% | -6.01% | 2.44% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund Objective
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.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹526.49 | 23.79% | 110.41% | 158.66% | ₹14,249 | 0.66% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹461.33 | 22.49% | 103.81% | 145.00% | ₹14,249 | 1.72% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹234.86 | 13.63% | 101.30% | 175.30% | ₹12,397 | 0.58% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹388.22 | 18.95% | 98.92% | 152.04% | ₹7,789 | 1.02% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
ICICI Prudential MidCap Fund
MidsmallCap
Regular
|
₹343.92 | 17.99% | 94.07% | 141.31% | ₹7,789 | 1.77% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.32 | 12.30% | 94.06% | 158.04% | ₹12,397 | 1.71% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Midcap Fund Regular IDCW?
The current Net Asset Value (NAV) of PGIM India Midcap Fund Regular IDCW is ₹23.33 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Midcap Fund Regular IDCW?
The Assets Under Management (AUM) of PGIM India Midcap Fund Regular IDCW is ₹10,821.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Midcap Fund Regular IDCW?
PGIM India Midcap Fund Regular IDCW has delivered returns of -5.93% (1 Year), 2.44% (3 Year), 2.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Midcap Fund Regular IDCW?
PGIM India Midcap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Midcap Fund Regular IDCW?
The minimum lumpsum investment required for PGIM India Midcap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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