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PGIM India Midcap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Equity fund · Regular plan · IDCW

Mid CapRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹63.9300 ▼ 0.33%
PGIM India Mutual Fund
Fund size₹11,037 crJuly - September 2026
1-month range₹58.68 – 64.14
1 year+2.62%
Expense ratio1.96%regular plan, a year
5 years+10.28%a year

What the fund does

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 will be achieved. The Scheme does not guarantee/ indicate any returns.

BenchmarkNIFTY Midcap 150 TRI
Launched2 Dec 2013
Fund housePGIM India Mutual Fund
Fund managersVivek Sharmasince 15 Apr 2024Utsav Mehtasince 1 Nov 2023Vinay Pahariasince 1 Apr 2023Puneet Pal

NAV history

596265 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.79%avg 5.2%
1 month
+3.05%avg 1.2%
3 months
-1.33%avg -3.3%
6 months
+2.55%avg 1.2%
This year
+3.65%avg 3.0%
1 year
+2.62%avg 2.9%
3 years (a year)
+12.36%avg 15.0%
5 years (a year)
+10.28%avg 13.6%

Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.6
2025-7.1-8.3+7.3+2.1+5.5+5.4-1.3-0.6-0.5+2.2-0.3-1.9
2026-3.8+2.1-10.6+11.6+1.7+2.2+1.9+2.3-5.4-2.5+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 May 2025

Stocks held7377 lines in all
Top 10 stocks27.8%of the fund
Short positions-0.2%sold through derivatives
Net equity97.0%long stocks and derivatives minus shorts

Where the money is

Equity 97.2%Money market 0.2%Cash & others 2.7%Short -0.2%

Sectors (stocks held)

Consumer Durables
7.4%
Industrial Products
7.4%
Healthcare Services
7.0%
Finance
6.7%
Chemicals & Petrochemicals
6.2%
Auto Components
6.2%
Retailing
5.9%
Pharmaceuticals & Biotechnology
5.8%

Stocks held 73

HoldingSector / type% of fund
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals4.50%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services3.59%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables3.08%
JK Cement Ltd.
INE823G01014		Cement & Cement Products2.73%
Persistent Systems Ltd.
INE262H01021		IT - Software2.65%
Max Financial Services Ltd.
INE180A01020		Insurance2.61%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets2.30%
UNO Minda Ltd.
INE405E01023		Auto Components2.22%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology2.06%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services2.06%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology2.05%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services2.03%
Vishal Mega Mart Ltd
INE01EA01019		Retailing2.02%
Bajaj Finance Ltd.
INE296A01024		Finance1.97%
ICICI Lombard General Insurance Co. Ltd.
INE765G01017		Insurance1.91%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.84%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services1.80%
Eternal Ltd.
INE758T01015		Retailing1.76%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages1.75%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals1.71%
Container Corporation Of India Ltd.
INE111A01025		Transport Services1.70%
Page Industries Ltd.
INE761H01022		Textiles & Apparels1.53%
Muthoot Finance Ltd.
INE414G01012		Finance1.50%
Blue Star Ltd.
INE472A01039		Consumer Durables1.34%
Supreme Industries Ltd.
INE195A01028		Industrial Products1.33%
Astral Ltd.
INE006I01046		Industrial Products1.32%
Syngene International Ltd.
INE398R01022		Healthcare Services1.31%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals1.27%
Cholamandalam Investment & Finance Company Ltd.
INE121A01024		Finance1.26%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)1.26%
Trent Ltd.
INE849A01020		Retailing1.24%
Sona BLW Precision Forgings Ltd.
INE073K01018		Auto Components1.23%
Tube Investments Of India Ltd.
INE974X01010		Auto Components1.22%
ICICI Bank Ltd.
INE090A01021		Banks1.20%
Cummins India Ltd.
INE298A01020		Industrial Products1.19%
Hexaware Technologies Ltd.
INE093A01041		IT - Software1.18%
United Spirits Ltd.
INE854D01024		Beverages1.17%
Shriram Finance Ltd.
INE721A01047		Finance1.16%
Global Health Ltd.
INE474Q01031		Healthcare Services1.15%
Multi Commodity Exchange Of India Ltd.
INE745G01035		Capital Markets1.12%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.11%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.11%
Torrent Power Ltd.
INE813H01021		Power1.05%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services1.03%
Timken India Ltd.
INE325A01013		Industrial Products0.99%
Dr. Lal Path Labs Ltd.
INE600L01024		Healthcare Services0.98%
KPIT Technologies Ltd.
INE04I401011		IT - Software0.97%
KEI Industries Ltd.
INE878B01027		Industrial Products0.93%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.90%
Info Edge (India) Ltd.
INE663F01032		Retailing0.87%
Escorts Kubota Ltd.
INE042A01014		Agricultural, Commercial & Construction Vehicles0.87%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.87%
Polycab India Ltd.
INE455K01017		Industrial Products0.86%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.85%
Metro Brands Ltd.
INE317I01021		Consumer Durables0.83%
CRISIL Ltd.
INE007A01025		Finance0.83%
Voltas Ltd.
INE226A01021		Consumer Durables0.79%
Sagility India Ltd.
INE0W2G01015		IT - Services0.76%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products0.76%
Havells India Ltd.
INE176B01034		Consumer Durables0.74%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals0.72%
Karur Vysya Bank Ltd.
INE036D01028		Banks0.66%
Kajaria Ceramics Ltd.
INE217B01036		Consumer Durables0.60%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.59%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure0.57%
The Phoenix Mills Ltd.
INE211B01039		Realty0.57%
Kaynes Technology India Ltd.
INE918Z01012		Industrial Manufacturing0.55%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.53%
Bharat Rasayan Ltd.
INE838B01013		Fertilizers & Agrochemicals0.52%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.44%
360 One Wam Ltd.
INE466L01038		Capital Markets0.40%
Balkrishna Industries Ltd.
INE787D01026		Auto Components0.35%
Exide Industries Ltd.
INE302A01020		Auto Components0.24%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.17%

Debt, money market and cash 3

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–2.18%
Clearing Corporation of India Ltd.–0.65%
364 DAYS TBILL RED 30-10-2025
IN002024Z297		SOVEREIGN0.18%

From the fund house's monthly portfolio (pgimindia.com), as on 31 May 2025. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.0%yearly, from daily NAVs
Worst fall-32.49%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹11,037 cr across all plans · this plan ₹32.70 cr
Fund housePGIM India Mutual Fund
CategoryEquity · Mid Cap
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.78% · Regular 1.96% (6 Nov 2026)
Exit loadFor Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)125301
ISININF663L01DW1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹65.5700+1.41%
Regular · Growth₹77.1400+2.62%
Regular · IDCW₹23.4700-7.34%

Top Mid Cap funds (regular plans)

Fund1 year3 years (a year)
Invesco India Mid Cap Fund+6.80%+22.45%
HSBC Midcap Fund+14.62%+20.84%
ICICI Prudential Mid Cap Fund+7.06%+19.71%
WhiteOak Capital Mid Cap Fund+7.23%+19.47%
Motilal Oswal Midcap Fund+0.82%+18.79%
Edelweiss Mid Cap Fund+2.85%+18.57%
Motilal Oswal Midcap Fund+0.05%+17.69%
Sundaram Mid Cap Fund+1.60%+17.64%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of PGIM India Midcap Fund - Regular Plan - IDCW today?

₹63.9300 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Midcap Fund - Regular Plan - IDCW?

1 year: 2.62%, 3 years: 12.36% a year, 5 years: 10.28% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.