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PGIM India Midcap Fund Regular Growth
Equity mid cap
Overview ( as on 29/08/25 )
NAV
₹64.53
Last change
₹-0.25 -0.0%
Fund Size (AUM)
11468.11 Cr
Performance
23.9% (5Y)
Fund Details
PGIM India Midcap Fund Regular Growth
as of 29/08/25
AUM
11468.11 Cr
Expense Ratio
1.69 %
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 | 0.36% | 13.35% | 23.9% |
| Nifty Midcap 150 TR INR | -5.09% | 25.2% | 28.54% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
3.83% |
JK Cement Ltd |
3.18% |
Solar Industries India Ltd |
3.03% |
HDFC Asset Management Co Ltd |
2.84% |
Bharti Hexacom Ltd |
2.75% |
Max Financial Services Ltd |
2.61% |
Vishal Mega Mart Ltd |
2.5% |
Muthoot Finance Ltd |
2.46% |
Eternal Ltd |
2.45% |
Dixon Technologies (India) Ltd |
2.37% |
Sector Allocation
Industrials |
20.82% |
Financial |
18.67% |
Consumer Cyclical |
17.52% |
Healthcare |
14.56% |
Basic Materials |
11.48% |
Technology |
7.16% |
Communication Services |
3.45% |
Real Estate |
2.73% |
Consumer Defensive |
2.59% |
Utilities Services |
1.0% |
Asset Allocation
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96%
Equity
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4%
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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