PGIM India Midcap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 16 Mar 2026)

₹ 58.04
-8.19%

PGIM India Midcap Reg-G

Invest now

Performance

11.85%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.71%
  • Exit load

    0.5% Exit load of 0.5%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 10,877 Cr
  • Plan

    REGULAR
  • Launch date

    11 Nov 2013
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF663L01DZ4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Nippon Life India Asset Management Ltd 1.09%
KPIT Technologies Ltd 0.33%
Tube Investments Of India Ltd 1.22%
ITC Hotels Ltd 0.76%
One 97 Communications Ltd 0.66%
Anthem Biosciences Ltd 0.59%
Sona BLW Precision Forgings Ltd 0.52%
LG Electronics India Ltd Equity 1.3%
Others CBLO 2.88%
Mankind Pharma Ltd 2.14%
Dr. Agarwal's Health Care Ltd 0.18%
PB Fintech Ltd 1.07%
Aster DM Healthcare Ltd 0.5%
Sumitomo Chemical India Ltd 0.29%
K.P.R. Mill Ltd 0.02%
Bikaji Foods International Ltd 0.27%
Global Health Ltd 1.05%
Sagility Ltd 0.46%
Net Payables -0.77%
Kaynes Technology India Ltd 0.5%
360 One Wam Ltd 0.54%
Affle 3I Ltd 0.4%
FSN E-Commerce Ventures Ltd 2.09%
Varun Beverages Ltd 0.91%
Kei Industries Ltd 0.87%
Radico Khaitan Ltd 0.64%
BSE Ltd 1.06%
Endurance Technologies Ltd 0.49%
Eternal Ltd 1.5%
JSW Infrastructure Ltd 0.88%
PI Industries Ltd 0.39%
State Bank of India 0.67%
Triveni Turbine Ltd 0.51%
PGIM India Liquid Direct-G 0.48%
Aditya Birla Capital Ltd 2.03%
Solar Industries India Ltd 2.19%
Max Financial Services Ltd 2.77%
UNO Minda Ltd 2.66%
TBO Tek Ltd 0.3%
Bharti Hexacom Ltd 2.52%
ICICI Prudential Asset Management Company Ltd 1.22%
Dr. Lal Pathlabs Ltd 1.0%
JK Cement Ltd 2.62%
JSW Steel Ltd 1.15%
Muthoot Finance Ltd 0.94%
Max Healthcare Institute Ltd 1.63%
Mrs. Bectors Food Specialities Ltd 0.27%
Vishal Mega Mart Ltd 2.23%
Sai Life Sciences Ltd 1.03%
Karur Vysya Bank Ltd 1.18%
Jindal Steel Ltd 0.51%
Hitachi Energy India Ltd 0.7%
ICICI Lombard General Insurance Company Ltd 1.47%
Dixon Technologies (India) Ltd 1.97%
Supreme Industries Ltd 0.44%
Bajaj Finance Ltd 1.44%
Indian Bank 1.14%
APL Apollo Tubes Ltd 1.09%
Bharat Forge Ltd 1.08%
Sundaram Finance Ltd 0.59%
AU Small Finance Bank Ltd 1.93%
The Federal Bank Ltd 1.51%
Torrent Power Ltd 1.22%
Trent Ltd 0.39%
Prestige Estates Projects Ltd 1.89%
Ashok Leyland Ltd 0.94%
SRF Ltd 1.97%
Timken India Ltd 1.11%
Info Edge (India) Ltd 0.32%
Bharat Electronics Ltd 0.62%
Cummins India Ltd 1.21%
Container Corporation Of India Ltd 1.12%
ICICI Bank Ltd 0.58%
Hindustan Petroleum Corporation Ltd 0.45%
Bharat Petroleum Corporation Ltd 0.51%
Bharat Rasayan Ltd 0.31%
Ajanta Pharma Ltd 1.26%
City Union Bank Ltd 0.55%
Escorts Kubota Ltd 0.64%
Multi Commodity Exchange Of India Ltd 0.82%
GE Vernova T&D India Ltd 1.18%
CG Power & Industrial Solutions Ltd 1.19%
TVS Motor Company Ltd 1.58%
Jubilant FoodWorks Ltd 0.83%
Abbott India Ltd 1.81%
Astral Ltd 1.5%
Coromandel International Ltd 1.78%
Blue Star Ltd 1.72%
Schaeffler India Ltd 0.72%
REC Ltd 0.39%
Persistent Systems Ltd 2.36%
Cholamandalam Financial Holdings Ltd 0.79%
Coforge Ltd 0.13%
Mphasis Ltd 0.28%
The Phoenix Mills Ltd 1.1%
Suzlon Energy Ltd 0.46%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Reserve Bank of India T-Bills 364-D 29/10/2026 0.15%
Sectors
Company Allocation %
Others 2.11%
Automobile 9.15%
Construction 3.50%
Consumer Staples 2.09%
Materials 4.56%
Financial 18.29%
Capital Goods 10.53%
Consumer Discretionary 3.02%
Chemicals 6.93%
Textiles 0.02%
Services 14.49%
Energy 2.18%
Technology 3.50%
Unclassified 1.70%
Insurance 1.47%
Metals & Mining 2.75%
Healthcare 11.19%
Communication 2.52%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

  • Funds Offered

    24
  • AUM

    ₹ 24,132 Cr
  • Highest Return

    12.89%
About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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