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PGIM India Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity mid cap
Overview ( as on 31/03/26 )
NAV
₹20.02
Last change
₹0.0 +0.0%
Fund Size (AUM)
10876.54 Cr
Performance
11.54% (5Y)
Fund Details
PGIM India Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 31/03/26
AUM
10876.54 Cr
Expense Ratio
1.71 %
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 | -4.48% | 9.44% | 11.54% |
| Nifty Midcap 150 TR INR | 2.27% | 20.34% | 17.5% |
Top 10 Holdings
Max Financial Services Ltd |
2.77% |
UNO Minda Ltd |
2.66% |
JK Cement Ltd |
2.62% |
Bharti Hexacom Ltd |
2.52% |
Persistent Systems Ltd |
2.36% |
Vishal Mega Mart Ltd |
2.23% |
Solar Industries India Ltd |
2.19% |
Mankind Pharma Ltd |
2.14% |
FSN E-Commerce Ventures Ltd |
2.09% |
Aditya Birla Capital Ltd |
2.03% |
Sector Allocation
Financial |
24.46% |
Industrials |
18.81% |
Consumer Cyclical |
15.59% |
Healthcare |
11.98% |
Basic Materials |
10.63% |
Technology |
7.73% |
Communication Services |
3.33% |
Real Estate |
3.08% |
Consumer Defensive |
2.16% |
Utilities Services |
1.25% |
Asset Allocation
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97%
Equity
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3%
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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