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PGIM India Midcap Fund Regular Growth
Equity mid cap
Overview ( as on 19/06/26 )
NAV
₹65.19
Last change
₹0.31 +0.0%
Fund Size (AUM)
10821.62 Cr
Performance
12.69% (5Y)
Fund Details
PGIM India Midcap Fund Regular Growth
as of 19/06/26
AUM
10821.62 Cr
Expense Ratio
1.75 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF663L01DZ4
Fund Manager
Puneet Pal
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Midcap Fund Regular Growth | 2.99% | 12.22% | 12.69% |
| Nifty Midcap 150 TR INR | 7.49% | 22.12% | 19.2% |
Top 10 Holdings
UNO Minda Ltd |
2.48% |
The Federal Bank Ltd |
2.39% |
Bharti Hexacom Ltd |
2.36% |
Mankind Pharma Ltd |
2.28% |
Vishal Mega Mart Ltd |
2.21% |
Aditya Birla Capital Ltd |
2.15% |
Max Financial Services Ltd |
2.08% |
AU Small Finance Bank Ltd |
2.0% |
Solar Industries India Ltd |
1.95% |
Prestige Estates Projects Ltd |
1.87% |
Sector Allocation
Financial |
25.74% |
Industrials |
20.03% |
Consumer Cyclical |
14.07% |
Healthcare |
11.73% |
Basic Materials |
9.58% |
Technology |
6.74% |
Consumer Defensive |
3.34% |
Communication Services |
3.18% |
Real Estate |
3.14% |
Energy |
1.3% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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NA
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