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PGIM India Midcap Fund Reg IDCW-R
Equity mid cap
Overview ( as on 11/07/25 )
NAV
₹25.48
Last change
₹0.16 +0.01%
Fund Size (AUM)
11051.86 Cr
Performance
26.83% (5Y)
Fund Details
PGIM India Midcap Fund Reg IDCW-R
as of 11/07/25
AUM
11051.86 Cr
Expense Ratio
1.7 %
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 Reg IDCW-R | 2.61% | 16.18% | 26.83% |
| Nifty Midcap 150 TR INR | 2.34% | 30.57% | 30.49% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
3.87% |
Solar Industries India Ltd |
3.69% |
JK Cement Ltd |
2.9% |
Max Financial Services Ltd |
2.82% |
Persistent Systems Ltd |
2.7% |
HDFC Asset Management Co Ltd |
2.57% |
UNO Minda Ltd |
2.31% |
Abbott India Ltd |
2.28% |
Muthoot Finance Ltd |
2.19% |
Bharti Hexacom Ltd |
2.16% |
Sector Allocation
Financial |
20.79% |
Industrials |
20.05% |
Consumer Cyclical |
16.5% |
Healthcare |
14.45% |
Basic Materials |
11.56% |
Technology |
7.45% |
Communication Services |
2.97% |
Real Estate |
2.85% |
Consumer Defensive |
2.23% |
Utilities Services |
1.14% |
Asset Allocation
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93%
Equity
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7%
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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