PGIM India Midcap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 12 May 2026)

₹ 62.08
1.69%

PGIM India Midcap Reg-G

Invest now

Performance

12.45%3y Returns

-1.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.99%
  • 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

    ₹ 10,738 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 %
Net Payables -0.48%
PGIM India Liquid Direct-G 0.49%
Others CBLO 2.66%
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%
Abbott India Ltd 1.25%
Ajanta Pharma Ltd 0.95%
Apar Industries Ltd 0.62%
GE Vernova T&D India Ltd 1.39%
Ashok Leyland Ltd 0.73%
Astral Ltd 1.16%
Bajaj Finance Ltd 1.38%
Bank of Maharashtra 0.76%
Bharat Electronics Ltd 0.61%
Bharat Forge Ltd 1.07%
Bharat Petroleum Corporation Ltd 0.4%
Bharat Rasayan Ltd 0.27%
APL Apollo Tubes Ltd 0.94%
Blue Star Ltd 1.6%
City Union Bank Ltd 0.53%
Container Corporation Of India Ltd 1.16%
Coromandel International Ltd 1.42%
CG Power & Industrial Solutions Ltd 1.36%
Cummins India Ltd 1.31%
Escorts Kubota Ltd 0.57%
Schaeffler India Ltd 0.69%
The Federal Bank Ltd 2.4%
Fortis Healthcare Ltd 1.05%
Hindustan Petroleum Corporation Ltd 0.39%
Indian Bank 1.22%
Info Edge (India) Ltd 0.3%
Ipca Laboratories Ltd 0.76%
Jindal Steel Ltd 0.51%
JK Cement Ltd 2.48%
JSW Steel Ltd 1.17%
K.P.R. Mill Ltd 0.02%
Karur Vysya Bank Ltd 1.08%
Kei Industries Ltd 0.84%
Lupin Ltd 0.5%
Marico Ltd 0.77%
Max Financial Services Ltd 1.98%
UNO Minda Ltd 2.52%
Mphasis Ltd 0.68%
Muthoot Finance Ltd 0.97%
Coforge Ltd 0.13%
National Aluminium Company Ltd 0.41%
PI Industries Ltd 0.24%
The Phoenix Mills Ltd 1.19%
Radico Khaitan Ltd 0.84%
REC Ltd 0.4%
SRF Ltd 1.45%
Shriram Finance Ltd 0.46%
Solar Industries India Ltd 1.66%
State Bank of India 0.6%
Sundaram Finance Ltd 0.49%
Supreme Industries Ltd 0.4%
Suzlon Energy Ltd 0.61%
TVS Motor Company Ltd 1.45%
Tech Mahindra Ltd 0.44%
Timken India Ltd 1.07%
Torrent Power Ltd 1.36%
Trent Ltd 0.42%
Cholamandalam Financial Holdings Ltd 0.76%
Oil India Ltd 0.48%
Jubilant FoodWorks Ltd 0.45%
Persistent Systems Ltd 1.15%
Prestige Estates Projects Ltd 1.95%
Triveni Turbine Ltd 0.6%
Multi Commodity Exchange Of India Ltd 1.01%
AU Small Finance Bank Ltd 2.08%
BSE Ltd 1.45%
Endurance Technologies Ltd 0.43%
Varun Beverages Ltd 1.05%
Aditya Birla Capital Ltd 2.06%
Tube Investments Of India Ltd 1.33%
ITC Hotels Ltd 0.71%
ICICI Lombard General Insurance Company Ltd 0.9%
Dixon Technologies (India) Ltd 1.91%
Nippon Life India Asset Management Ltd 1.19%
Aster DM Healthcare Ltd 0.54%
Bharti Hexacom Ltd 2.41%
KPIT Technologies Ltd 0.33%
360 One Wam Ltd 0.51%
Affle 3I Ltd 0.42%
Sumitomo Chemical India Ltd 0.3%
Hitachi Energy India Ltd 0.93%
Max Healthcare Institute Ltd 1.5%
Mrs. Bectors Food Specialities Ltd 0.26%
Sona BLW Precision Forgings Ltd 0.6%
Eternal Ltd 1.43%
Acutaas Chemicals Ltd 0.43%
FSN E-Commerce Ventures Ltd 1.71%
PB Fintech Ltd 1.22%
One 97 Communications Ltd 0.67%
LG Electronics India Ltd Equity 0.91%
Bikaji Foods International Ltd 0.29%
Global Health Ltd 0.33%
Kaynes Technology India Ltd 0.31%
Mankind Pharma Ltd 2.17%
JSW Infrastructure Ltd 0.96%
TBO Tek Ltd 0.31%
Premier Energies Ltd 0.51%
Vishal Mega Mart Ltd 2.23%
Sai Life Sciences Ltd 0.8%
Dr. Agarwal's Health Care Ltd 0.18%
Anthem Biosciences Ltd 0.65%
ICICI Prudential Asset Management Company Ltd 1.31%
Sectors
Company Allocation %
Others 2.18%
Automobile 8.72%
Construction 3.74%
Consumer Staples 3.83%
Materials 4.04%
Financial 19.02%
Capital Goods 11.03%
Consumer Discretionary 2.51%
Chemicals 5.34%
Textiles 0.02%
Services 14.03%
Energy 3.14%
Unclassified 1.80%
Technology 3.15%
Insurance 0.90%
Metals & Mining 3.03%
Healthcare 11.11%
Communication 2.41%

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

    ₹ 23,527 Cr
  • Highest Return

    15.69%
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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