PGIM India Midcap Fund Regular IDCW-Reinvestment | PGIM India Midcap Fund NAV Today [23.45], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

5.20% ↑

NAV (₹) on 16 Jul 2026

23.45

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

₹ 10,981.47 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.97%

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

₹ 10,981.47 Cr

Equity

581.69%

Debt

2.46%

Money Market & Cash

17.73%

Other Assets & Liabilities

0.09%

Sector Holdings

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%
Non-Banking Financial Company (NBFC)	2.84%
IT Consulting & Software	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%
Engines	0.99%
Plastics - Pipes & Fittings	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%
Financial Technologies (Fintech)	0.68%
Non-Alcoholic Beverages	0.68%
Aerospace & Defense	0.57%
Food Processing & Packaging	0.50%
Retail - Apparel/Accessories	0.49%
Auto Ancl - Others	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%

See All

Stock Holdings

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
BSE Ltd.	1.79%	₹ 196.13	Exchange Platform
JK Cement Ltd.	1.79%	₹ 196.50	Cement
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
Eternal Ltd.	1.50%	₹ 164.17	E-Commerce/E-Retail
GE Vernova T&D India Limited	1.50%	₹ 165.15	Power - Transmission/Equipment
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
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
Timken India Ltd.	1.06%	₹ 116.52	Bearings
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
Cummins India Ltd.	0.99%	₹ 109.09	Engines
Astral Ltd.	0.99%	₹ 109.02	Plastics - Pipes & Fittings
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
Bank of Maharashtra	0.86%	₹ 94.95	Finance - Banks - Public Sector
LG Electronics India Ltd.	0.86%	₹ 94.96	Consumer Electronics
APL Apollo Tubes Ltd.	0.86%	₹ 94.52	Steel - Tubes/Pipes
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
Sona BLW Precision Forgings Ltd.	0.59%	₹ 65.26	Forgings
Aster DM Healthcare Ltd.	0.59%	₹ 65.32	Hospitals & Medical Services
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
Premier Energies Ltd.	0.52%	₹ 56.69	Electric Equipment - General
360 One Wam Ltd.	0.52%	₹ 57.05	Finance & Investments
Lupin Ltd.	0.51%	₹ 56.05	Pharmaceuticals
Bharat Heavy Electricals Ltd.	0.50%	₹ 54.41	Engineering - Heavy
Shriram Finance Ltd.	0.49%	₹ 54.33	Non-Banking Financial Company (NBFC)
Endurance Technologies Ltd.	0.49%	₹ 53.31	Auto Ancl - Others
Trent Ltd.	0.49%	₹ 53.84	Retail - Apparel/Accessories
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
Escorts Kubota Ltd.	0.41%	₹ 44.55	Auto - Tractors
Affle 3i Ltd.	0.41%	₹ 44.77	Entertainment & Media
Tech Mahindra Ltd.	0.41%	₹ 45.09	IT Consulting & Software
Polycab India Ltd.	0.41%	₹ 44.82	Cables - Power/Others
Hindustan Petroleum Corporation Ltd.	0.40%	₹ 43.64	Refineries
Bharat Petroleum Corporation Ltd.	0.40%	₹ 43.71	Refineries
REC Ltd.	0.40%	₹ 43.66	Finance - Term Lending Institutions
Oil India Ltd.	0.40%	₹ 43.76	Oil Drilling And Exploration
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
Cholamandalam Financial Holdings Ltd.	0.02%	₹ 1.75	Finance & Investments
TVS Motor Company Ltd.	0.02%	₹ 2.61	Auto - 2 & 3 Wheelers
K.P.R. Mill Ltd.	0.02%	₹ 2.56	Textiles - Spinning - Cotton Blended

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.70%	-9.21%	-6.96%	1.71%
Category returns	2.38%	2.77%	4.79%	44.49%

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 protected]

Top Funds from Equity - Mid Cap

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

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹25.45	34.44%	95.47%	14.33%	₹1,478	0.54%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹22.12	33.09%	89.71%	8.48%	₹1,478	2.34%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹58.26	17.25%	59.40%	46.64%	₹1,872	0.56%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹14.43	30.47%	56.51%	0.00%	₹61	0.78%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹19.06	6.72%	56.23%	0.00%	₹1,650	0.85%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹51	16.15%	54.92%	39.65%	₹1,872	2.32%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹13.88	29.36%	52.53%	0.00%	₹61	1.62%	Very High
PGIM India Small Cap Fund Diversified Regular	₹17.55	5.09%	49.23%	0.00%	₹1,650	2.33%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹76.79	0.59%	43.48%	83.75%	₹10,981	0.79%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.64	0.57%	43.43%	83.72%	₹10,981	0.79%	Very High

FAQs

What is the current NAV of PGIM India Midcap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of PGIM India Midcap Fund Regular IDCW-Reinvestment is ₹23.45 as of 16 Jul 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-Reinvestment?

The Assets Under Management (AUM) of PGIM India Midcap Fund Regular IDCW-Reinvestment is ₹10,981.47 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-Reinvestment?

PGIM India Midcap Fund Regular IDCW-Reinvestment has delivered returns of -9.21% (1 Year), 1.71% (3 Year), 2.14% (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-Reinvestment?

PGIM India Midcap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for PGIM India Midcap Fund Regular IDCW-Reinvestment 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.

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