PGIM India Mutual Fund
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PGIM India Midcap Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Mid Cap Fund · Direct · IDCW2/5 ★

NAV · as of 10/09/2026

64.16

1D

-0.14%

1Y

+1.02%

Key stats

Expense ratio
0.77%
AUM
₹11.07 K Cr
Launched
02/12/2013
Fund manager
Vinay Paharia; Puneet Pal; Utsav Mehta; Vivek Sharma
Portfolio turnover
0.44%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

PGIM India Midcap Fund - Direct Plan - Direct IDCW

12/08/2026 to 10/09/2026

O - H - L -

65.6464.1612/08/202610/09/2026
1W-0.83%
1M-1.28%
3M+7.45%
6M+11.18%
1Y+1.02%
3Y+10.69%
5Y+10.98%
MAX+540.96%

Top holdings

117 disclosed
  • 1.

    The Federal Bank Ltd

    Financial Services

    2.81%
  • 2.

    Bharti Hexacom Ltd

    Communication Services

    2.47%
  • 3.

    UNO Minda Ltd

    Consumer Cyclical

    2.47%
  • 4.

    Aditya Birla Capital Ltd

    Financial Services

    2.34%
  • 5.

    Mankind Pharma Ltd

    Healthcare

    2.31%
  • 6.

    Prestige Estates Projects Ltd

    Real Estate

    2.16%
  • 7.

    AU Small Finance Bank Ltd

    Financial Services

    2.08%
  • 8.

    Max Financial Services Ltd

    Financial Services

    1.82%
  • 9.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.80%
  • 10.

    JK Cement Ltd

    Basic Materials

    1.77%
  • 11.

    Clearing Corporation Of India Ltd.

    1.75%
  • 12.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.73%
  • 13.

    Eternal Ltd

    Consumer Cyclical

    1.70%
  • 14.

    BSE Ltd

    Financial Services

    1.67%
  • 15.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.63%
  • 16.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.61%
  • 17.

    Solar Industries India Ltd

    Basic Materials

    1.52%
  • 18.

    SRF Ltd

    Industrials

    1.47%
  • 19.

    Coromandel International Ltd

    Basic Materials

    1.44%
  • 20.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.33%
  • 21.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.33%
  • 22.

    Persistent Systems Ltd

    Technology

    1.29%
  • 23.

    Phoenix Mills Ltd

    Real Estate

    1.23%
  • 24.

    One97 Communications Ltd

    Technology

    1.22%
  • 25.

    Karur Vysya Bank Ltd

    Financial Services

    1.22%
  • 26.

    Bharat Forge Ltd

    Consumer Cyclical

    1.22%
  • 27.

    Bajaj Finance Ltd

    Financial Services

    1.19%
  • 28.

    Dixon Technologies (India) Ltd

    Technology

    1.18%
  • 29.

    Indian Bank

    Financial Services

    1.16%
  • 30.

    Blue Star Ltd

    Industrials

    1.16%
  • 31.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.16%
  • 32.

    Container Corporation of India Ltd

    Industrials

    1.16%
  • 33.

    JSW Steel Ltd

    Basic Materials

    1.14%
  • 34.

    Ajanta Pharma Ltd

    Healthcare

    1.13%
  • 35.

    Torrent Power Ltd

    Utilities

    1.08%
  • 36.

    GE Vernova T&D India Ltd

    Industrials

    1.07%
  • 37.

    Astral Ltd

    Industrials

    1.07%
  • 38.

    JSW Infrastructure Ltd

    Industrials

    1.06%
  • 39.

    Infosys Ltd

    Technology

    1.05%
  • 40.

    Fortis Healthcare Ltd

    Healthcare

    1.05%
  • 41.

    Radico Khaitan Ltd

    Consumer Defensive

    1.03%
  • 42.

    Lenskart Solutions Ltd

    Healthcare

    1.02%
  • 43.

    Cummins India Ltd

    Industrials

    0.96%
  • 44.

    Sai Life Sciences Ltd

    Healthcare

    0.95%
  • 45.

    Timken India Ltd

    Industrials

    0.95%
  • 46.

    Info Edge (India) Ltd

    Communication Services

    0.90%
  • 47.

    Muthoot Finance Ltd

    Financial Services

    0.86%
  • 48.

    KEI Industries Ltd

    Industrials

    0.84%
  • 49.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.84%
  • 50.

    Marico Ltd

    Consumer Defensive

    0.84%
  • 51.

    Ipca Laboratories Ltd

    Healthcare

    0.84%
  • 52.

    Abbott India Ltd

    Healthcare

    0.83%
  • 53.

    LG Electronics India Ltd

    Technology

    0.82%
  • 54.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.81%
  • 55.

    Exide Industries Ltd

    Consumer Cyclical

    0.80%
  • 56.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.75%
  • 57.

    Bank of Maharashtra

    Financial Services

    0.74%
  • 58.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.73%
  • 59.

    Ashok Leyland Ltd

    Industrials

    0.73%
  • 60.

    ITC Hotels Ltd

    Consumer Cyclical

    0.69%
  • 61.

    Mphasis Ltd

    Technology

    0.68%
  • 62.

    Anthem Biosciences Ltd

    Healthcare

    0.67%
  • 63.

    APL Apollo Tubes Ltd

    Basic Materials

    0.67%
  • 64.

    Schaeffler India Ltd

    Consumer Cyclical

    0.66%
  • 65.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    0.62%
  • 66.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.62%
  • 67.

    Triveni Turbine Ltd

    Industrials

    0.61%
  • 68.

    Force Motors Ltd

    Consumer Cyclical

    0.60%
  • 69.

    Varun Beverages Ltd

    Consumer Defensive

    0.59%
  • 70.

    State Bank of India

    Financial Services

    0.56%
  • 71.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.54%
  • 72.

    Shyam Metalics and Energy Ltd

    Basic Materials

    0.54%
  • 73.

    Bharat Electronics Ltd

    Industrials

    0.53%
  • 74.

    City Union Bank Ltd

    Financial Services

    0.52%
  • 75.

    ACME Solar Holdings Ltd

    Utilities

    0.52%
  • 76.

    Apar Industries Ltd

    Industrials

    0.51%
  • 77.

    Lupin Ltd

    Healthcare

    0.51%
  • 78.

    Acutaas Chemicals Ltd

    Basic Materials

    0.50%
  • 79.

    Premier Energies Ltd

    Technology

    0.50%
  • 80.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.50%
  • 81.

    Shriram Finance Ltd

    Financial Services

    0.49%
  • 82.

    Bharat Heavy Electricals Ltd

    Industrials

    0.49%
  • 83.

    Sundaram Finance Ltd

    Financial Services

    0.49%
  • 84.

    PGIM India Liquid Dr Pl Gr

    0.48%
  • 85.

    Tech Mahindra Ltd

    Technology

    0.48%
  • 86.

    Affle 3i Ltd

    Communication Services

    0.45%
  • 87.

    Jindal Steel Ltd

    Basic Materials

    0.45%
  • 88.

    Trent Ltd

    Consumer Cyclical

    0.45%
  • 89.

    Oil India Ltd

    Energy

    0.43%
  • 90.

    Bharat Petroleum Corp Ltd

    Energy

    0.42%
  • 91.

    REC Ltd

    Financial Services

    0.40%
  • 92.

    Global Health Ltd

    Healthcare

    0.40%
  • 93.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.40%
  • 94.

    Hindustan Petroleum Corp Ltd

    Energy

    0.39%
  • 95.

    Supreme Industries Ltd

    Industrials

    0.38%
  • 96.

    Polycab India Ltd

    Industrials

    0.37%
  • 97.

    TBO Tek Ltd

    Consumer Cyclical

    0.37%
  • 98.

    InterGlobe Aviation Ltd

    Industrials

    0.36%
  • 99.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.36%
  • 100.

    National Aluminium Co Ltd

    Basic Materials

    0.35%
  • 101.

    Bosch Ltd

    Consumer Cyclical

    0.34%
  • 102.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.27%
  • 103.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.26%
  • 104.

    Thermax Ltd

    Industrials

    0.25%
  • 105.

    Bharat Rasayan Ltd

    Basic Materials

    0.24%
  • 106.

    PI Industries Ltd

    Basic Materials

    0.21%
  • 107.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.19%
  • 108.

    Dr Agarwal’s Health Care Ltd

    Healthcare

    0.19%
  • 109.

    Coforge Ltd

    Technology

    0.18%
  • 110.

    29/10/2026 Maturing 364 DTB

    0.15%
  • 111.

    Net Receivables / (Payables)

    0.15%
  • 112.

    Tvs Motor Company Limited

    0.02%
  • 113.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.02%
  • 114.

    Escorts Kubota Ltd

    -
  • 115.

    KPIT Technologies Ltd

    -
  • 116.

    Kaynes Technology India Ltd

    -
  • 117.

    Cholamandalam Financial Holdings Ltd

    -

Sector allocation

  • Financial Services23.11%
  • Industrials16.60%
  • Consumer Cyclical16.10%
  • Healthcare12.31%
  • Basic Materials9.18%
  • Technology7.40%
  • Communication Services3.82%
  • Real Estate3.39%
  • Consumer Defensive2.99%
  • Unclassified2.55%
  • Utilities1.60%
  • Energy1.24%

Comparable peers

  • HSBC Midcap IDCW Reinvest Direct Plan

    HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • Invesco India Midcap IDCW Reinvest Direct Plan

    Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM

    1Y+11.13%
    3Y+23.16%
    -

  • PGIM India Midcap IDCW Reinvest Direct Plan

    PGIM India Midcap IDCW Reinvest (DR) · ₹11.07 K Cr AUM

    1Y+1.02%
    3Y+11.10%
    -

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.

Scheme details

Scheme code
125301
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Mid Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF663L01DW1
ISIN (Div. Reinvest)
INF663L01DX9
Tradable on exchange
No

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