PGIM India Midcap Fund Regular IDCW | PGIM India Midcap Fund NAV Today [22.43], Performance & History

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

₹ 10,876.54 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.71%

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

₹ 10,876.54 Cr

Equity

194.42%

Debt

0.81%

Money Market & Cash

5.71%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	6.83%
Finance & Investments	6.13%
Finance - Banks - Private Sector	5.75%
Hospitals & Medical Services	4.36%
E-Commerce/E-Retail	3.59%
IT Consulting & Software	3.40%
Consumer Electronics	3.27%
Realty	2.99%
Non-Banking Financial Company (NBFC)	2.97%
Treps/Reverse Repo	2.88%
Finance - Mutual Funds	2.79%
Auto Ancl - Electrical	2.66%
Cement	2.62%
Telecom Services	2.52%
Retail - Departmental Stores	2.23%
Industrial Explosives	2.19%
Chemicals - Others	1.97%
Exchange Platform	1.88%
Bearings	1.83%
Finance - Banks - Public Sector	1.81%
Fertilisers	1.78%
Financial Technologies (Fintech)	1.73%
Air Conditioners	1.72%
Auto - 2 & 3 Wheelers	1.60%
Forgings	1.60%
Hotels, Resorts & Restaurants	1.59%
Plastics - Pipes & Fittings	1.50%
Finance - Non Life Insurance	1.47%
Power - Generation/Distribution	1.22%
Cycles & Accessories	1.22%
Engines	1.21%
Electric Equipment - General	1.19%
Power - Transmission/Equipment	1.18%
Iron & Steel	1.15%
Logistics - Warehousing/Supply Chain/Others	1.12%
Steel - Tubes/Pipes	1.09%
Agro Chemicals/Pesticides	0.99%
Engineering - Heavy	0.97%
Refineries	0.96%
Auto - LCVs/HCVs	0.94%
Non-Alcoholic Beverages	0.91%
Port & Port Services	0.88%
Cables - Power/Others	0.87%
Electric Equipment - Switchgear/Circuit Breaker	0.70%
Beverages & Distilleries	0.64%
Auto - Tractors	0.64%
Aerospace & Defense	0.62%
Food Processing & Packaging	0.54%
Steel - Sponge Iron	0.51%
Electronics - Equipment/Components	0.50%
Auto Ancl - Others	0.49%
IT Enabled Services	0.46%
Plastics - Plastic & Plastic Products	0.44%
Entertainment & Media	0.40%
Finance - Term Lending Institutions	0.39%
Retail - Apparel/Accessories	0.39%
Internet & Catalogue Retail	0.32%
Others - Not Mentioned	0.15%
Textiles - Spinning - Cotton Blended	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	2.88%	₹ 313.33	Others
Max Financial Services Ltd.	2.77%	₹ 301.71	Finance & Investments
UNO Minda Ltd.	2.66%	₹ 289.20	Auto Ancl - Electrical
JK Cement Ltd.	2.62%	₹ 284.45	Cement
Bharti Hexacom Ltd.	2.52%	₹ 273.89	Telecom Services
Persistent Systems Ltd.	2.36%	₹ 256.23	IT Consulting & Software
Vishal Mega Mart Ltd	2.23%	₹ 242	Retail - Departmental Stores
Solar Industries India Ltd.	2.19%	₹ 238.46	Industrial Explosives
Mankind Pharma Ltd.	2.14%	₹ 232.94	Pharmaceuticals
FSN E-Commerce Ventures Ltd.	2.09%	₹ 227.22	E-Commerce/E-Retail
Aditya Birla Capital Ltd.	2.03%	₹ 220.78	Finance & Investments
Dixon Technologies (India) Ltd.	1.97%	₹ 214.13	Consumer Electronics
SRF Ltd.	1.97%	₹ 214.16	Chemicals - Others
AU Small Finance Bank Ltd.	1.93%	₹ 210.25	Finance - Banks - Private Sector
Prestige Estates Projects Ltd.	1.89%	₹ 205.73	Realty
Abbott India Ltd.	1.81%	₹ 197.12	Pharmaceuticals
Coromandel International Ltd.	1.78%	₹ 193.70	Fertilisers
Blue Star Ltd.	1.72%	₹ 187.26	Air Conditioners
Max Healthcare Institute Ltd.	1.63%	₹ 176.78	Hospitals & Medical Services
TVS Motor Company Ltd.	1.58%	₹ 171.99	Auto - 2 & 3 Wheelers
The Federal Bank Ltd.	1.51%	₹ 164.04	Finance - Banks - Private Sector
Eternal Ltd.	1.50%	₹ 163.10	E-Commerce/E-Retail
Astral Ltd.	1.50%	₹ 162.89	Plastics - Pipes & Fittings
ICICI Lombard General Insurance Co. Ltd.	1.47%	₹ 159.56	Finance - Non Life Insurance
Bajaj Finance Ltd.	1.44%	₹ 157.01	Non-Banking Financial Company (NBFC)
LG Electronics India Ltd.	1.30%	₹ 141.09	Consumer Electronics
Ajanta Pharma Ltd.	1.26%	₹ 137.12	Pharmaceuticals
ICICI Prudential Asset Mgmt Co Ltd.	1.22%	₹ 133.05	Finance - Mutual Funds
Tube Investments Of India Ltd.	1.22%	₹ 132.98	Cycles & Accessories
Torrent Power Ltd.	1.22%	₹ 132.18	Power - Generation/Distribution
Cummins India Ltd.	1.21%	₹ 131.24	Engines
CG Power and Industrial Solutions Ltd.	1.19%	₹ 129.90	Electric Equipment - General
GE Vernova T&D India Limited	1.18%	₹ 128.61	Power - Transmission/Equipment
Karur Vysya Bank Ltd.	1.18%	₹ 128.45	Finance - Banks - Private Sector
JSW Steel Ltd.	1.15%	₹ 125.31	Iron & Steel
Indian Bank	1.14%	₹ 123.60	Finance - Banks - Public Sector
Container Corporation Of India Ltd.	1.12%	₹ 121.36	Logistics - Warehousing/Supply Chain/Others
Timken India Ltd.	1.11%	₹ 121.19	Bearings
The Phoenix Mills Ltd.	1.10%	₹ 119.71	Realty
APL Apollo Tubes Ltd.	1.09%	₹ 118.08	Steel - Tubes/Pipes
Nippon Life India Asset Management Ltd.	1.09%	₹ 118.23	Finance - Mutual Funds
Bharat Forge Ltd.	1.08%	₹ 116.97	Forgings
PB Fintech Ltd.	1.07%	₹ 116.77	Financial Technologies (Fintech)
BSE Ltd.	1.06%	₹ 115.42	Exchange Platform
Global Health Ltd.	1.05%	₹ 114.11	Hospitals & Medical Services
Sai Life Sciences Ltd	1.03%	₹ 111.54	Pharmaceuticals
Dr. Lal Path Labs Ltd.	1.00%	₹ 108.86	Hospitals & Medical Services
Ashok Leyland Ltd.	0.94%	₹ 102.78	Auto - LCVs/HCVs
Muthoot Finance Ltd.	0.94%	₹ 102.23	Non-Banking Financial Company (NBFC)
VARUN BEVERAGES LIMITED	0.91%	₹ 99.51	Non-Alcoholic Beverages
JSW Infrastructure Ltd.	0.88%	₹ 96.15	Port & Port Services
KEI Industries Ltd.	0.87%	₹ 94.83	Cables - Power/Others
Jubilant Foodworks Ltd.	0.83%	₹ 89.90	Hotels, Resorts & Restaurants
Multi Commodity Exchange Of India Ltd.	0.82%	₹ 89.37	Exchange Platform
Cholamandalam Financial Holdings Ltd.	0.79%	₹ 85.87	Finance & Investments
ITC Hotels Ltd.	0.76%	₹ 83.06	Hotels, Resorts & Restaurants
Schaeffler India Ltd.	0.72%	₹ 78.58	Bearings
Hitachi Energy India Ltd.	0.70%	₹ 76.04	Electric Equipment - Switchgear/Circuit Breaker
State Bank of India	0.67%	₹ 72.46	Finance - Banks - Public Sector
One 97 Communications Ltd.	0.66%	₹ 71.84	Financial Technologies (Fintech)
Escorts Kubota Ltd.	0.64%	₹ 70.07	Auto - Tractors
Radico Khaitan Ltd.	0.64%	₹ 69.58	Beverages & Distilleries
Bharat Electronics Ltd.	0.62%	₹ 67.24	Aerospace & Defense
Sundaram Finance Ltd.	0.59%	₹ 63.68	Non-Banking Financial Company (NBFC)
Anthem Biosciences Ltd.	0.59%	₹ 64.47	Pharmaceuticals
ICICI Bank Ltd.	0.58%	₹ 63.43	Finance - Banks - Private Sector
City Union Bank Ltd.	0.55%	₹ 59.41	Finance - Banks - Private Sector
360 One Wam Ltd.	0.54%	₹ 58.59	Finance & Investments
Sona BLW Precision Forgings Ltd.	0.52%	₹ 56.27	Forgings
Bharat Petroleum Corporation Ltd.	0.51%	₹ 55.50	Refineries
Triveni Turbine Ltd.	0.51%	₹ 55.13	Engineering - Heavy
Jindal Steel Ltd.	0.51%	₹ 55.82	Steel - Sponge Iron
Aster DM Healthcare Ltd.	0.50%	₹ 54.51	Hospitals & Medical Services
Kaynes Technology India Ltd.	0.50%	₹ 54.47	Electronics - Equipment/Components
Endurance Technologies Ltd.	0.49%	₹ 53.07	Auto Ancl - Others
PGIM India Liquid Fund	0.48%	₹ 51.85	Finance - Mutual Funds
Sagility Ltd.	0.46%	₹ 50.26	IT Enabled Services
Suzlon Energy Ltd.	0.46%	₹ 49.89	Engineering - Heavy
Hindustan Petroleum Corporation Ltd.	0.45%	₹ 48.54	Refineries
Supreme Industries Ltd.	0.44%	₹ 47.70	Plastics - Plastic & Plastic Products
Affle 3i Ltd.	0.40%	₹ 43.43	Entertainment & Media
Trent Ltd.	0.39%	₹ 42.64	Retail - Apparel/Accessories
REC Ltd.	0.39%	₹ 41.98	Finance - Term Lending Institutions
PI Industries Ltd.	0.39%	₹ 42.88	Agro Chemicals/Pesticides
KPIT Technologies Ltd.	0.33%	₹ 35.87	IT Consulting & Software
Info Edge (India) Ltd.	0.32%	₹ 34.29	Internet & Catalogue Retail
Bharat Rasayan Ltd.	0.31%	₹ 34.02	Agro Chemicals/Pesticides
TBO Tek Ltd.	0.30%	₹ 32.78	IT Consulting & Software
Sumitomo Chemical India Ltd.	0.29%	₹ 31.21	Agro Chemicals/Pesticides
Mphasis Ltd.	0.28%	₹ 30.12	IT Consulting & Software
MRS Bectors Food Specialities Ltd.	0.27%	₹ 29.46	Food Processing & Packaging
Bikaji Foods International Ltd.	0.27%	₹ 29.44	Food Processing & Packaging
Dr Agarwal's Health Care Ltd.	0.18%	₹ 19.40	Hospitals & Medical Services
364 DAYS TBILL RED 29-10-2026	0.15%	₹ 16.41	Others - Not Mentioned
Coforge Ltd.	0.13%	₹ 13.85	IT Consulting & Software
K.P.R. Mill Ltd.	0.02%	₹ 1.95	Textiles - Spinning - Cotton Blended
TVS Motor Company Ltd.	0.02%	₹ 2.59	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.06%	-10.57%	-1.27%	5.28%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	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 Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High

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 ₹22.43 as of 27 Mar 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 ₹10,876.54 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 -10.57% (1 Year), 5.28% (3 Year), 4.96% (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.

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