-
PGIM India Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity mid cap
Overview ( as on 31/10/25 )
NAV
₹25.63
Last change
₹-0.23 -0.01%
Fund Size (AUM)
11326.40 Cr
Performance
23.05% (5Y)
Fund Details
PGIM India Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 31/10/25
AUM
11326.40 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 | 4.37% | 12.54% | 23.05% |
| Nifty Midcap 150 TR INR | 3.18% | 24.1% | 27.19% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
3.47% |
JK Cement Ltd |
3.05% |
Muthoot Finance Ltd |
2.93% |
Solar Industries India Ltd |
2.88% |
HDFC Asset Management Co Ltd |
2.82% |
UNO Minda Ltd |
2.79% |
Max Financial Services Ltd |
2.77% |
Vishal Mega Mart Ltd |
2.7% |
Eternal Ltd |
2.62% |
Bharti Hexacom Ltd |
2.5% |
Sector Allocation
Industrials |
20.92% |
Financial |
20.31% |
Consumer Cyclical |
17.71% |
Healthcare |
14.13% |
Basic Materials |
10.76% |
Technology |
7.4% |
Communication Services |
2.88% |
Real Estate |
2.68% |
Consumer Defensive |
2.26% |
Utilities Services |
0.96% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Mid Cap IDCW-P
Equity mid cap-
Returns
-
29.76% (5Y)
-
-
HDFC Mid Cap Growth
Equity mid cap-
Returns
-
29.77% (5Y)
-
-
Invesco India Mid Cap Growth
Equity mid cap-
Returns
-
28.35% (5Y)
-
-
Invesco India Mid Cap IDCW-P
Equity mid cap-
Returns
-
27.86% (5Y)
-
-
Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
-
27.86% (5Y)
-
-
Motilal Oswal Midcap Growth
Equity mid cap-
Returns
-
32.81% (5Y)
-
