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PGIM India Midcap Fund Reg Gr

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Scheme Information

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PGIM India Midcap Fund Reg Gr

as of 22 May 2026, 16:36 PM

Scheme Asset Size₹10737.51 Cr
Expense Ratio1.73%
Cash Holding2.66167%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Midcap 150 TR INR
Launch Date2013-12-02
Exit LoadExit load of 0.50% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.17%
In the last 3 months 0.94%
In the last 6 months -1.98%
In the last 1 Years 2.36%
In the last 3 Years 0.45%
In the last 5 Years 0.85%

Company Holdings

Company Name
Sector
Instrument
Assets
UNO Minda LtdConsumer CyclicalE2.52%
JK Cement LtdBasic MaterialsE2.48%
Bharti Hexacom LtdCommunication ServicesE2.41%
The Federal Bank LtdFinancial ServicesE2.40%
Vishal Mega Mart LtdConsumer CyclicalE2.23%
Mankind Pharma LtdHealthcareE2.17%
AU Small Finance Bank LtdFinancial ServicesE2.08%
Aditya Birla Capital LtdFinancial ServicesE2.06%
Max Financial Services LtdFinancial ServicesE1.98%
Prestige Estates Projects LtdReal EstateE1.95%
Dixon Technologies (India) LtdTechnologyE1.91%
FSN E-Commerce Ventures LtdConsumer CyclicalE1.71%
Solar Industries India LtdBasic MaterialsE1.66%
Blue Star LtdIndustrialsE1.60%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE1.50%
SRF LtdIndustrialsE1.45%
TVS Motor Co LtdConsumer CyclicalE1.45%
BSE LtdFinancial ServicesE1.45%
Eternal LtdConsumer CyclicalE1.43%
Coromandel International LtdBasic MaterialsE1.42%
GE Vernova T&D India LtdIndustrialsE1.39%
Bajaj Finance LtdFinancial ServicesE1.38%
Torrent Power LtdUtilitiesE1.36%
CG Power & Industrial Solutions LtdIndustrialsE1.36%
Tube Investments of India Ltd Ordinary SharesIndustrialsE1.33%
Cummins India LtdIndustrialsE1.31%
ICICI Prudential Asset Management Co LtdFinancial ServicesE1.31%
Abbott India LtdHealthcareE1.25%
PB Fintech LtdFinancial ServicesE1.22%
Indian BankFinancial ServicesE1.22%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE1.19%
Phoenix Mills LtdReal EstateE1.19%
JSW Steel LtdBasic MaterialsE1.17%
Astral LtdIndustrialsE1.16%
Container Corporation of India LtdIndustrialsE1.16%
Persistent Systems LtdTechnologyE1.15%
Karur Vysya Bank LtdFinancial ServicesE1.08%
Bharat Forge LtdConsumer CyclicalE1.07%
Timken India LtdIndustrialsE1.07%
Varun Beverages LtdConsumer DefensiveE1.05%
Fortis Healthcare LtdHealthcareE1.05%
Multi Commodity Exchange of India LtdFinancial ServicesE1.01%
Muthoot Finance LtdFinancial ServicesE0.97%
JSW Infrastructure LtdIndustrialsE0.96%
Ajanta Pharma LtdHealthcareE0.95%
APL Apollo Tubes LtdBasic MaterialsE0.94%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE0.93%
LG Electronics India LtdTechnologyE0.91%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.90%
KEI Industries LtdIndustrialsE0.84%
Radico Khaitan LtdConsumer DefensiveE0.84%
Sai Life Sciences LtdHealthcareE0.80%
Marico LtdConsumer DefensiveE0.77%
Cholamandalam Financial Holdings LtdFinancial ServicesE0.76%
Bank of MaharashtraFinancial ServicesE0.76%
Ipca Laboratories LtdHealthcareE0.76%
Ashok Leyland LtdIndustrialsE0.73%
ITC Hotels LtdConsumer CyclicalE0.71%
Schaeffler India LtdConsumer CyclicalE0.69%
Mphasis LtdTechnologyE0.68%
One97 Communications LtdTechnologyE0.67%
Anthem Biosciences LtdHealthcareE0.65%
Apar Industries LtdIndustrialsE0.62%
Bharat Electronics LtdIndustrialsE0.61%
Suzlon Energy LtdIndustrialsE0.61%
Triveni Turbine LtdIndustrialsE0.60%
State Bank of IndiaFinancial ServicesE0.60%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.60%
Escorts Kubota LtdIndustrialsE0.57%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE0.54%
City Union Bank LtdFinancial ServicesE0.53%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.51%
Premier Energies LtdTechnologyE0.51%
Jindal Steel LtdBasic MaterialsE0.51%
Lupin LtdHealthcareE0.50%
PGIM India Liquid Dr Pl Gr-FO0.49%
Sundaram Finance LtdFinancial ServicesE0.49%
Oil India LtdEnergyE0.48%
Shriram Finance LtdFinancial ServicesE0.46%
Jubilant Foodworks LtdConsumer CyclicalE0.45%
Tech Mahindra LtdTechnologyE0.44%
Acutaas Chemicals LtdBasic MaterialsE0.43%
Endurance Technologies LtdConsumer CyclicalE0.43%
Trent LtdConsumer CyclicalE0.42%
Affle 3i LtdCommunication ServicesE0.42%
National Aluminium Co LtdBasic MaterialsE0.41%
Supreme Industries LtdIndustrialsE0.40%
Bharat Petroleum Corp LtdEnergyE0.40%
REC LtdFinancial ServicesE0.40%
Hindustan Petroleum Corp LtdEnergyE0.39%
Global Health LtdHealthcareE0.33%
KPIT Technologies LtdTechnologyE0.33%
TBO Tek LtdConsumer CyclicalE0.31%
Kaynes Technology India LtdTechnologyE0.31%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE0.30%
Info Edge (India) LtdCommunication ServicesE0.30%
Bikaji Foods International LtdConsumer DefensiveE0.29%
Bharat Rasayan LtdBasic MaterialsE0.27%
Mrs Bectors Food Specialities Ltd Ordinary SharesConsumer DefensiveE0.26%
PI Industries LtdBasic MaterialsE0.24%
Dr Agarwal’s Health Care LtdHealthcareE0.18%
29/10/2026 Maturing 364 DTB-BT0.15%
Coforge LtdTechnologyE0.13%
Tvs Motor Company Limited-P0.02%
K.P.R. Mill LtdConsumer CyclicalE0.02%
Clearing Corporation Of India Ltd.-CR2.66%
Net Receivables / (Payables)-C0.46%
ICICI Bank Ltd-E-
Sagility Ltd-E-
Dr. Lal PathLabs Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.14%

Debt

0.17%

Cash

2.66%

Equity sector allocation

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Basic Materials

9.83%

Communication Services

3.13%

Consumer Cyclical

14.03%

Consumer Defensive

3.21%

Energy

1.27%

Financial Services

24.75%

Healthcare

10.67%

Industrials

18.71%

Real Estate

3.13%

Technology

7.04%

Utilities

1.36%

Others

2.87%

Fund House Contact Details

Websitehttp://www.pgimindiamf.com/
Phone+91 22 61593000
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PGIM India Asset Management Private Limited

Asset Management Company

About PGIM India Midcap Fund Reg Gr

Investment Objective of the Scheme

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.

Key Features of The Fund

5-year return

+13.14%

Fund Manager

Vinay Paharia

Risk Profile

Very High Risk

Expense Ratio

1.73%

Fund Size

₹10737.51 Cr

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