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PGIM India Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity mid cap
Overview ( as on 31/12/25 )
NAV
₹25.03
Last change
₹0.27 +0.01%
Fund Size (AUM)
11527.48 Cr
Performance
17.58% (5Y)
Fund Details
PGIM India Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 31/12/25
AUM
11527.48 Cr
Expense Ratio
1.69 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF663L01EB3
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 Reinvestment Inc Dist cum Cap Wdrl | -0.75% | 12.65% | 17.58% |
| Nifty Midcap 150 TR INR | 1.95% | 24.07% | 22.49% |
Top 10 Holdings
Muthoot Finance Ltd |
3.51% |
Max Healthcare Institute Ltd Ordinary Shares |
3.01% |
Max Financial Services Ltd |
2.94% |
UNO Minda Ltd |
2.76% |
HDFC Asset Management Co Ltd |
2.68% |
Bharti Hexacom Ltd |
2.61% |
Persistent Systems Ltd |
2.57% |
Solar Industries India Ltd |
2.52% |
JK Cement Ltd |
2.51% |
Vishal Mega Mart Ltd |
2.42% |
Sector Allocation
Financial |
23.44% |
Industrials |
19.47% |
Consumer Cyclical |
15.88% |
Healthcare |
12.96% |
Basic Materials |
10.37% |
Technology |
8.31% |
Real Estate |
3.1% |
Communication Services |
3.06% |
Consumer Defensive |
2.42% |
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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