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Home Mf Research Pgim India Midcap Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

Mutual Fund Research

PGIM India Midcap Fund - Regular Plan - Growth

PGIM INDIA MUTUAL FUND Equity Equity Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.80 +2.88%
Two Week 2026-10-19 ₹1,000.00 ₹1,015.33 +1.53%
One Month 2026-10-05 ₹1,000.00 ₹1,005.22 +0.52%
Three Months 2026-08-05 ₹3,000.00 ₹2,915.57 -2.81%
Six Months 2026-05-07 ₹6,000.00 ₹5,901.95 -1.63%
One Year 2025-11-03 ₹12,000.00 ₹12,075.54 +0.63%
Three Year 2023-11-06 ₹36,000.00 ₹37,829.57 +5.08%
Five Year 2021-11-08 ₹60,000.00 ₹72,796.86 +21.33%
Ten Year 2016-11-07 ₹120,000.00 ₹266,272.66 +121.89%
Since Inception 2013-12-02 ₹158,000.00 ₹436,210.33 +176.08%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 8.73%
Pharmaceuticals & Biotechnology 8.44%
Retailing 7.67%
Auto Components 7.14%
Capital Markets 6.14%
Finance 5.47%
Electrical Equipment 5.34%
Industrial Products 4.65%
Consumer Durables 3.41%
IT - Software 3.38%
Realty 3.31%
Chemicals & Petrochemicals 3.16%
Healthcare Services 3.08%
Insurance 2.83%
Other 2.52%
Transport Services 2.34%
Automobiles 2.33%
Telecom - Services 2.30%
Fertilizers & Agrochemicals 1.76%
Cement & Cement Products 1.74%
Beverages 1.69%
Ferrous Metals 1.66%
Power 1.66%
Financial Technology (Fintech) 1.60%
Leisure Services 1.59%
Transport Infrastructure 1.51%
Agricultural Food & Other Products 0.80%
Petroleum Products 0.78%
Agricultural, Commercial & Construction Vehicles 0.71%
Aerospace & Defense 0.56%
IT - Services 0.45%
Oil 0.45%
Non - Ferrous Metals 0.36%
Food Products 0.28%
SOVEREIGN 0.16%

Top Holdings

Company-wise portfolio exposure

The Federal Bank Ltd. 2.61%
Mankind Pharma Ltd. 2.46%
Aditya Birla Capital Ltd. 2.32%
Bharti Hexacom Ltd. 2.30%
AU Small Finance Bank Ltd. 2.10%
Prestige Estates Projects Ltd. 2.08%
UNO Minda Ltd. 2.08%
Eternal Ltd. 1.88%
FSN E-Commerce Ventures Ltd. 1.82%
Max Financial Services Ltd. 1.75%
JK Cement Ltd. 1.74%
TVS Motor Company Ltd. 1.73%
Multi Commodity Exchange Of India Ltd. 1.71%
Solar Industries India Ltd. 1.71%
Vishal Mega Mart Ltd 1.61%
One 97 Communications Ltd. 1.60%
JSW Infrastructure Ltd. 1.51%
BSE Ltd. 1.49%
SRF Ltd. 1.45%
Max Healthcare Institute Ltd. 1.43%
Lenskart Solutions Ltd. 1.31%
InterGlobe Aviation Ltd. 1.30%
Nippon Life India Asset Management Ltd. 1.29%
Persistent Systems Ltd. 1.29%
Coromandel International Ltd. 1.28%
Ajanta Pharma Ltd. 1.24%
Karur Vysya Bank Ltd. 1.21%
CG Power and Industrial Solutions Ltd. 1.21%
JSW Steel Ltd. 1.18%
Sai Life Sciences Ltd 1.16%
Dixon Technologies (India) Ltd. 1.16%
LG Electronics India Ltd. 1.15%
Bharat Forge Ltd. 1.12%
Blue Star Ltd. 1.10%
GE Vernova T&D India Limited 1.09%
Radico Khaitan Ltd. 1.09%
ICICI Lombard General Insurance Co. Ltd. 1.08%
Astral Ltd. 1.06%
Info Edge (India) Ltd. 1.05%
Bajaj Finance Ltd. 1.05%
Container Corporation Of India Ltd. 1.04%
Torrent Power Ltd. 1.00%
Timken India Ltd. 0.99%
IPCA Laboratories Ltd. 0.97%
Infosys Ltd. 0.97%
Indian Bank 0.88%
Abbott India Ltd. 0.85%
APL Apollo Tubes Ltd. 0.84%
Sona BLW Precision Forgings Ltd. 0.83%
Marico Ltd. 0.80%
Muthoot Finance Ltd. 0.79%
ICICI Prudential Asset Mgmt Co Ltd. 0.79%
KEI Industries Ltd. 0.79%
Bank of Maharashtra 0.78%
Exide Industries Ltd. 0.77%
Manipal Health Enterprises Ltd. 0.77%
Tube Investments Of India Ltd. 0.76%
Anthem Biosciences Ltd. 0.75%
ITC Hotels Ltd. 0.73%
Ashok Leyland Ltd. 0.71%
The Phoenix Mills Ltd. 0.68%
Fortis Healthcare Ltd. 0.68%
Schaeffler India Ltd. 0.67%
360 One Wam Ltd. 0.67%
Acme Solar Holdings Ltd. 0.66%
Mphasis Ltd. 0.66%
Apar Industries Ltd. 0.65%
Hitachi Energy India Ltd. 0.62%
VARUN BEVERAGES LIMITED 0.60%
City Union Bank Ltd. 0.60%
Force Motors Ltd. 0.60%
Shyam Metalics And Energy Ltd. 0.58%
Triveni Turbine Ltd. 0.58%
Acutaas Chemicals Ltd. 0.56%
Bharat Electronics Ltd. 0.56%
State Bank of India 0.55%
Horizon Industrial Parks Ltd. 0.55%
Bharat Heavy Electricals Ltd. 0.53%
Endurance Technologies Ltd. 0.50%
Shriram Finance Ltd. 0.49%
Jindal Steel Ltd. 0.48%
Sundaram Finance Ltd. 0.48%
Tech Mahindra Ltd. 0.46%
Affle 3i Ltd. 0.45%
Oil India Ltd. 0.45%
Lupin Ltd. 0.45%
Premier Energies Ltd. 0.45%
Jubilant Foodworks Ltd. 0.43%
TBO Tek Ltd. 0.43%
Bharat Petroleum Corporation Ltd. 0.41%
Bosch Ltd. 0.41%
Supreme Industries Ltd. 0.39%
Hindustan Petroleum Corporation Ltd. 0.37%
National Aluminium Company Ltd. 0.36%
REC Ltd. 0.34%
Sumitomo Chemical India Ltd. 0.32%
MRS Bectors Food Specialities Ltd. 0.28%
Thermax Ltd. 0.21%
Dr Agarwal's Health Care Ltd. 0.20%
NSE India Ltd. 0.19%
Bharat Rasayan Ltd. 0.16%
364 DAYS TBILL RED 29-10-2026 0.16%
PGIM India Liquid Fund 0.75%
Clearing Corporation of India Ltd. 1.90%
Net Receivables / (Payables) -0.13%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.23%
Return volatility
β
Beta
0.85
Benchmark sensitivity
S
Sharpe Ratio
0.22
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.76% 18.22% 19.27%
Bandhan Mid Cap Fund - Regular Plan - Growth 2.80% 15.45% 15.41%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.17% 18.25% 16.96%
Helios Mid Cap Fund - Regular Plan - Growth 1.63% 0.00% 17.78%
Union Midcap Fund - Regular Plan - Growth 1.29% 14.12% 27.33%
Invesco India Mid Cap Fund - Regular Plan - Growth 0.40% 20.18% 16.12%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from PGIM INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth 11.73% 13.79% 4.93%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth 6.41% 19.35% 2.32%
PGIM India Arbitrage Fund - Regular Plan - Growth 6.18% 6.34% 5.76%
PGIM India Money Market Fund - Regular Plan - Growth 5.94% 6.80% 5.59%
PGIM India Small Cap Fund - Regular Plan - Growth 5.85% 13.16% 11.47%
PGIM India Ultra Short Term Fund - Regular Plan - Growth 5.53% 6.31% 5.80%
PGIM India Overnight Fund - Regular Plan - Growth 5.11% 5.91% 99.32%
PGIM India Corporate Bond Fund - Regular Plan - Growth 2.82% 6.14% 6.57%

Returns are historical and do not guarantee future performance.

View All PGIM INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this 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. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.93%
Expense Ratio (Direct)
0.74%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
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