PGIM India Midcap Fund Regular-Growth

Fund Details

NAV 62.39

Sub-Type Mid Cap

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.91

Fund Size(in Crores) 10537.3

Fund Performance

1 Month -1.9%

3 Month -5.26%

6 Month -0.93%

1 Year -5.74%

3 Year 9.74%

5 Year 7.71%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.32%) Market Cap Large Cap 21.47 Small Cap 15.75 Mid Cap 60.1 Top Sectors Financial 18.89 Services 17.15 Healthcare 11.52 Automobile 8.74 Capital Goods 8.6 Chemicals 4.92 Technology 3.83 Consumer Discretionary 3.56 Metals & Mining 3.44 Consumer Staples 3.42 Construction 3.34 Energy 3.34 Materials 3.19 Communication 2.3 Insurance 1.08 Top Holding City Union Bank 0.6 UNO Minda 2.08 AU Small Finance Bank 2.1 JSW Steel 1.18 APL Apollo Tubes 0.84 Bharat Electronics 0.56 Bharat Petroleum Corporation 0.41 Info Edge (India) 1.05 Jindal Steel 0.48 Hindustan Petroleum Corporation 0.37 Tube Investments Of India 0.76 Karur Vysya Bank 1.21 Ajanta Pharma 1.24 Fortis Healthcare 0.68 Hitachi Energy India 0.62 Radico Khaitan 1.09 Bajaj Finance 1.05 Mankind Pharma 2.46 Triveni Turbine 0.58 Mphasis 0.66 JK Cement 1.74 Max Healthcare Institute 1.43 Blue Star 1.1 Coromandel International 1.28 Bharat Rasayan 0.16 Sumitomo Chemical India 0.32 Supreme Industries 0.39 Muthoot Finance 0.79 Bosch 0.41 TVS Motor Company 1.73 ITC Hotels 0.73 Astral 1.06 Jubilant FoodWorks 0.43 ICICI Prudential Asset Management Company 0.79 Premier Energies 0.45 Prestige Estates Projects 2.08 Force Motors 0.6 Sundaram Finance 0.48 NSE 0.19 REC 0.34 Infosys 0.97 Thermax 0.21 Nippon Life India Asset Management 1.29 ACME Solar Holdings 0.66 Abbott India 0.85 Indian Bank 0.88 Bank of Maharashtra 0.78 Horizon Industrial Parks 0.55 360 One Wam 0.67 Varun Beverages 0.6 TBO Tek 0.43 National Aluminium Company 0.36 Persistent Systems 1.29 Solar Industries India 1.71 Bharat Forge 1.12 JSW Infrastructure 1.51 Acutaas Chemicals 0.56 Mrs. Bectors Food Specialities 0.28 State Bank of India 0.55 Kei Industries 0.79 Apar Industries 0.65 Bharat Heavy Electricals 0.53 Bharti Hexacom 2.3 Sai Life Sciences 1.16 Endurance Technologies 0.5 The Federal Bank 2.61 Manipal Health Enterprises 0.77 Marico 0.8 Dr. Agarwal's Health Care 0.2 ICICI Lombard Gen. Insurance 1.08 Timken India 0.99 Vishal Mega Mart 1.61 Aditya Birla Capital 2.32 Lupin 0.45 Shriram Finance 0.49 Oil India 0.45 The Phoenix Mills 0.68 Shyam Metalics And Energy 0.58 Ashok Leyland 0.71 Container Corporation Of India 1.04 Tech Mahindra 0.46 Sona BLW Precision Forgings 0.83 Dixon Technologies (India) 1.16 Exide Industries 0.77 Lenskart Solutions 1.31 Interglobe Aviation 1.3 GE Vernova T&D 1.09 One 97 Comm 1.6 FSN E-Commerce Ventures 1.82 Affle 3I 0.45 BSE 1.49 Max Financial Services 1.75 CG Power 1.21 LG Electronics India 1.15 MCX 1.71 SRF 1.45 Ipca Laboratories 0.97 Eternal 1.88 Torrent Power 1 Anthem Biosciences 0.75 Schaeffler India 0.67

Debt & Others (2.68%) Sector Allocation CBLO 1.9 Net Payables -0.13 Treasury Bills 0.16 Debt Credit Ratings Debt Category PGIM India Liquid Direct-G 0.75 Reserve Bank of India 0.16 Others 1.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.91%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Utsav Mehta

Education Mr. Mehta has done B.Com and CFA

Experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital

Vinay Paharia

Education Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.

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).

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Vivek Sharma

Education Mr. Sharma is a PGDM Finance

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2013-12-02

Total AUM 27126.69

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.