-
PGIM India Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity mid cap
Overview ( as on 17/09/25 )
NAV
₹26.19
Last change
₹0.06 +0.0%
Fund Size (AUM)
11400.29 Cr
Performance
23.24% (5Y)
Fund Details
PGIM India Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 17/09/25
AUM
11400.29 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 | 0.11% | 12.82% | 23.24% |
| Nifty Midcap 150 TR INR | -8.28% | 21.91% | 26.3% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
3.57% |
JK Cement Ltd |
3.34% |
Solar Industries India Ltd |
2.96% |
Max Financial Services Ltd |
2.8% |
HDFC Asset Management Co Ltd |
2.77% |
UNO Minda Ltd |
2.73% |
Vishal Mega Mart Ltd |
2.69% |
Bharti Hexacom Ltd |
2.65% |
Eternal Ltd |
2.51% |
Muthoot Finance Ltd |
2.5% |
Sector Allocation
Industrials |
20.79% |
Consumer Cyclical |
18.78% |
Financial |
18.46% |
Healthcare |
14.62% |
Basic Materials |
11.05% |
Technology |
7.33% |
Communication Services |
2.99% |
Real Estate |
2.67% |
Consumer Defensive |
2.37% |
Utilities Services |
0.95% |
Asset Allocation
-
96%
Equity
-
4%
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
-
28.41% (5Y)
-
-
HDFC Mid Cap Growth
Equity mid cap-
Returns
-
28.42% (5Y)
-
-
Invesco India Mid Cap Growth
Equity mid cap-
Returns
-
27.45% (5Y)
-
-
Motilal Oswal Midcap Growth
Equity mid cap-
Returns
-
32.9% (5Y)
-
-
Invesco India Mid Cap IDCW-P
Equity mid cap-
Returns
-
26.96% (5Y)
-
-
Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
-
26.96% (5Y)
-
