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PGIM India Midcap Fund (IDCW)

EquityMid Cap Fund

Last Updated NAV Date: 11 May 2026

3 Year Returns

13.32%

NAV (₹)

22.7800

1 Day NAV Change

-1.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 10737.51 Cr
Expense Ratio1.99%
Lock-in PeriodNo Lock-in Period
Inception Date02 Dec 2013
Fund Age12 Yrs

Exit Load

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

Fund’s Investment Objective

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 can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return4.26%
3 Month Return-0.38%
6 Month Return-1.91%
1 Year Return8.06%
3 Year Return13.32%
5 Year Return13.65%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
29.58%₹ 3,176.583
Finance
9.28%₹ 996.525
Banks
8.91%₹ 956.886
Pharmaceuticals
7.73%₹ 829.851
Capital Goods - Electrical Equipment
5.66%₹ 608.222
Consumer Durables
4.87%₹ 522.941
E-Commerce/App based Aggregator
4.55%₹ 488.181
IT - Software
4.50%₹ 483.046
Healthcare
3.71%₹ 397.973
Capital Goods-Non Electrical Equipment
3.68%₹ 395.449

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
2.66%₹ 285.099Debt Others
Uno Minda
2.52%₹ 270.703Auto Ancillaries
J K Cements
2.48%₹ 265.893Cement
Bharti Hexacom
2.41%₹ 258.636Telecom-Service
Federal Bank
2.40%₹ 257.344Banks
Vishal Mega Mart
2.23%₹ 239.79Retail
Mankind Pharma
2.17%₹ 232.851Pharmaceuticals
AU Small Finance
2.08%₹ 222.889Banks
Aditya Birla Cap
2.06%₹ 221.458Finance
Max Financial
1.98%₹ 212.902Miscellaneous
…

Fund Manager Details

More than 16 years of experience in the Debt markets within the Mutual Fund space. Below are details on his past stints: December 13, 2017 onwards - Deputy Head - Fixed Income - DHFL Pramerica Asset Managers Private Limited. February 2012 to December 12, 2017 - Head - Fixed Income - BNP Paribas Asset Management India Pvt. Ltd. July 2008 to February 2012 - Sr. Vice President & Fund Manager - UTI Asset Management Company Ltd. August 2006 to July 2008 - Fund Manager - Tata Asset Management Ltd. April 2004 to August 2016 - Asst. Fund Manager - UTI Asset Management Company Ltd. June 2001 to March 2004 - Dealer - UTI Asset Management Company Ltd. MBA(finance)from SIBM,Pune.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

PGIM India Mutual Fund

Funds Managed

25

Assets Managed

₹ 26,401.19 Cr

Contact Details

www.pgimindiamf.com
care@pgimindia.co.in
022-61593000

Registered Address

4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051

Managing Director

N/A

Chief Executive Officer

Abhishek Tiwari

Compliance Officer

Mr. Sandeep Kamath

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of PGIM India Midcap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in PGIM India Midcap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For PGIM India Midcap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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