Fund Overview of Pgim India Midcap Fund Regular-growth
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₹11,468.1 CrAUM
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₹65.71NAV
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1.69%Expense Ratio
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EquityFund Category
Returns of Pgim India Midcap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.09% | NA | 4.37% |
| 6 Months | 17.59% | NA | 15.67% |
| 1 Year | 0.29% | 0.29% | -0.50% |
| 2 Years | 35.33% | 16.33% | 23.18% |
| 3 Years | 45.55% | 13.33% | 22.72% |
| 5 Years | 187.43% | 23.51% | 26.92% |
| 7 Years | 288.55% | 21.40% | NA |
| 10 Years | 317.59% | 15.37% | 16.72% |
Asset Allocation
equities
94.53%debt instruments
5.69%Pgim India Midcap Fund Regular-growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 02 Dec 2013, the fund aims Capital appreciation over the long term. To achieve long-term capital appreciation by predominantly investing in equity & equity relatedinstruments of mid cap companies. It manages assets worth ₹11,468.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.69%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Midcap Fund Regular-growth
The portfolio allocation consists of 94.53% in equities, 5.69% in debt instruments. Managed by Puneet Pal, it has delivered a return of 0.29% in the last year, a total return since inception of 17.18%.
Key Metrics of Pgim India Midcap Fund Regular-growth
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Standard Deviation13.72%
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Sharpe Ratio0.48%
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Alpha-4.87%
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Beta0.80%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | 1.19% | -0.34% | 1.35% | 21.00% | 25.19% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 1.12% | -0.56% | 0.52% | 19.98% | 24.10% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.54% | -0.11% | 2.55% | 18.80% | 21.38% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.54% | -0.11% | 2.55% | 18.80% | 21.38% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.51% | -0.23% | 2.11% | 18.35% | 20.93% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.51% | -0.23% | 2.11% | 18.35% | 20.93% |
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Midcap Fund Direct-growth
|
₹11,468 | 0.04% | 0.20% | 9.21% | 5.94% | 15.66% |
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Pgim India Midcap Fund Regular-idcw
|
₹11,468 | -0.08% | -0.12% | 8.52% | 4.62% | 14.16% |
|
Pgim India Midcap Fund Direct-idcw
|
₹11,468 | 0.04% | 0.20% | 9.21% | 5.94% | 15.66% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹796.57 | 19.98% | 24.10% | 13.62% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹889.35 | 21.00% | 25.19% | 14.63% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.70 | 23.70% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.01 | 22.96% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹131.00 | 18.80% | 21.38% | 15.34% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹123.96 | 18.35% | 20.93% | 14.86% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹131.00 | 18.80% | 21.38% | 15.34% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹123.96 | 18.35% | 20.93% | 14.86% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 4.98% | ₹563.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.83% | ₹439.35 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.47% | ₹393.05 Cr |
| Others Cblo | Unspecified | 3.42% | ₹392.25 Cr |
| Jk Cement Ltd | Materials | 3.18% | ₹364.98 Cr |
| Solar Industries India Ltd | Materials | 3.03% | ₹347.53 Cr |
| Jk Cement Ltd | Materials | 3.05% | ₹345.31 Cr |
| Muthoot Finance Ltd | Financial | 2.93% | ₹332.24 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.84% | ₹326.06 Cr |
| Solar Industries India Ltd | Materials | 2.88% | ₹325.68 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.82% | ₹319.28 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.79% | ₹316.04 Cr |
| Bharti Hexacom Ltd. | Technology | 2.75% | ₹314.93 Cr |
| Max Financial Services Ltd | Financial | 2.77% | ₹314.04 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.70% | ₹306.17 Cr |
| Max Financial Services Ltd | Financial | 2.61% | ₹299.19 Cr |
| Zomato Ltd | Technology | 2.62% | ₹296.60 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.50% | ₹286.72 Cr |
| Bharti Hexacom Ltd. | Technology | 2.50% | ₹282.91 Cr |
| Muthoot Finance Ltd | Financial | 2.46% | ₹282.05 Cr |
| Zomato Ltd | Technology | 2.45% | ₹280.47 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.37% | ₹271.29 Cr |
| Persistent Systems Ltd | Technology | 2.34% | ₹268.33 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.32% | ₹262.93 Cr |
| Abbott India Ltd | Healthcare | 2.23% | ₹255.63 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.21% | ₹253.40 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.09% | ₹240.22 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.07% | ₹236.96 Cr |
| Coromandel International Ltd | Materials | 2.05% | ₹234.84 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.98% | ₹224.82 Cr |
| Persistent Systems Ltd | Technology | 1.98% | ₹224.71 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.97% | ₹223.03 Cr |
| Abbott India Ltd | Healthcare | 1.92% | ₹217.62 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.89% | ₹216.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.91% | ₹216.48 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.88% | ₹212.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.85% | ₹212.12 Cr |
| Coromandel International Ltd | Materials | 1.73% | ₹196.18 Cr |
| Bajaj Finance Ltd | Financial | 1.61% | ₹182.30 Cr |
| Blue Star Ltd | Industrials | 1.60% | ₹181.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.59% | ₹180.09 Cr |
| Interglobe Aviation Ltd | Industrials | 1.57% | ₹179.80 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.55% | ₹178.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.54% | ₹176.38 Cr |
| Srf Ltd | Materials | 1.52% | ₹173.78 Cr |
| Container Corporation Of India Ltd | Industrials | 1.51% | ₹173.39 Cr |
| Interglobe Aviation Ltd | Industrials | 1.50% | ₹170.19 Cr |
| Blue Star Ltd | Industrials | 1.46% | ₹167.67 Cr |
| Global Health Ltd | Healthcare | 1.48% | ₹167.14 Cr |
| Global Health Ltd | Healthcare | 1.45% | ₹166.78 Cr |
| Srf Ltd | Materials | 1.42% | ₹161.37 Cr |
| Bajaj Finance Ltd | Financial | 1.40% | ₹160.82 Cr |
| Cummins India Ltd | Industrials | 1.40% | ₹158.21 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.38% | ₹156.82 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.35% | ₹154.75 Cr |
| Supreme Industries Ltd | Materials | 1.33% | ₹152.36 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.31% | ₹149.85 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.32% | ₹149.56 Cr |
| Supreme Industries Ltd | Materials | 1.32% | ₹149.27 Cr |
| Cummins India Ltd | Industrials | 1.25% | ₹143.26 Cr |
| Pb Fintech Ltd | Financial | 1.25% | ₹142.82 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.20% | ₹137.19 Cr |
| Astral Ltd | Industrials | 1.19% | ₹136.84 Cr |
| Icici Bank Ltd | Financial | 1.19% | ₹136.29 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.19% | ₹134.66 Cr |
| Pb Fintech Ltd | Financial | 1.18% | ₹134.14 Cr |
| Astral Ltd | Industrials | 1.18% | ₹133.45 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.17% | ₹132.72 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.16% | ₹131.64 Cr |
| Icici Bank Ltd | Financial | 1.09% | ₹124.02 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.07% | ₹122.51 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.06% | ₹121.47 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.07% | ₹121.23 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.05% | ₹118.96 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.03% | ₹118.52 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.04% | ₹117.37 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.02% | ₹116.85 Cr |
| Timken India Ltd | Industrials | 1.01% | ₹115.81 Cr |
| Kei Industries Ltd | Industrials | 1.02% | ₹115.68 Cr |
| Polycab India Ltd | Industrials | 1.02% | ₹115.08 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.00% | ₹115.00 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.99% | ₹113.35 Cr |
| Container Corporation Of India Ltd | Industrials | 0.99% | ₹111.71 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.96% | ₹110.55 Cr |
| Kei Industries Ltd | Industrials | 0.95% | ₹109.47 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.95% | ₹108.71 Cr |
| Polycab India Ltd | Industrials | 0.94% | ₹107.74 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.95% | ₹107.21 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.94% | ₹106.76 Cr |
| Timken India Ltd | Industrials | 0.93% | ₹105.03 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.91% | ₹102.86 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.89% | ₹102.38 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.90% | ₹102.19 Cr |
| Escorts Kubota Ltd | Industrials | 0.88% | ₹100.21 Cr |
| Kaynes Technology India Ltd | Technology | 0.88% | ₹99.61 Cr |
| Sagility India Ltd. | Industrials | 0.87% | ₹99.53 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.86% | ₹99.19 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.87% | ₹99.05 Cr |
| Ge T&d India Ltd | Industrials | 0.87% | ₹98.89 Cr |
| Kpit Technologies Ltd | Technology | 0.86% | ₹98.24 Cr |
| Escorts Kubota Ltd | Industrials | 0.85% | ₹97.67 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.83% | ₹95.27 Cr |
| Crisil Ltd | Industrials | 0.80% | ₹92.28 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.81% | ₹91.78 Cr |
| Ge T&d India Ltd | Industrials | 0.79% | ₹91.09 Cr |
| Trent Ltd | Consumer Discretionary | 0.78% | ₹89.73 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.79% | ₹89.10 Cr |
| Kpit Technologies Ltd | Technology | 0.78% | ₹87.93 Cr |
| Kaynes Technology India Ltd | Technology | 0.76% | ₹87.18 Cr |
| Karur Vysya Bank Ltd | Financial | 0.75% | ₹86.50 Cr |
| Aditya Birla Capital Ltd | Financial | 0.75% | ₹85.12 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.74% | ₹84.61 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.74% | ₹84.55 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.74% | ₹84.16 Cr |
| Karur Vysya Bank Ltd | Financial | 0.73% | ₹83.05 Cr |
| Crisil Ltd | Industrials | 0.68% | ₹77.18 Cr |
| Schaeffler India Ltd | Industrials | 0.67% | ₹75.90 Cr |
| Bharat Rasayan Ltd | Materials | 0.62% | ₹70.78 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.62% | ₹69.98 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.61% | ₹69.79 Cr |
| Triveni Turbine Ltd | Industrials | 0.59% | ₹67.54 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.59% | ₹67.45 Cr |
| Info Edge (india) Ltd | Technology | 0.57% | ₹64.97 Cr |
| Suzlon Energy Ltd | Industrials | 0.57% | ₹64.37 Cr |
| Phoenix Mills Ltd | Real Estate | 0.56% | ₹63.60 Cr |
| Bharat Rasayan Ltd | Materials | 0.56% | ₹63.20 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.55% | ₹61.80 Cr |
| Bharat Electronics Ltd | Industrials | 0.54% | ₹61.08 Cr |
| Phoenix Mills Ltd | Real Estate | 0.53% | ₹60.68 Cr |
| Hitachi Energy India Ltd | Industrials | 0.52% | ₹59.78 Cr |
| Voltas Ltd | Industrials | 0.53% | ₹59.67 Cr |
| Schaeffler India Ltd | Industrials | 0.52% | ₹59.16 Cr |
| Voltas Ltd | Industrials | 0.51% | ₹58.54 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.51% | ₹58.52 Cr |
| Triveni Turbine Ltd | Industrials | 0.52% | ₹58.49 Cr |
| Pi Industries Ltd | Materials | 0.51% | ₹58.48 Cr |
| Bharat Electronics Ltd | Industrials | 0.51% | ₹57.92 Cr |
| Iifl Wealth Management Ltd | Financial | 0.49% | ₹55.89 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.48% | ₹54.74 Cr |
| Iifl Wealth Management Ltd | Financial | 0.48% | ₹54.36 Cr |
| Sagility India Ltd. | Industrials | 0.48% | ₹54.22 Cr |
| Hitachi Energy India Ltd | Industrials | 0.47% | ₹53.55 Cr |
| Trent Ltd | Consumer Discretionary | 0.45% | ₹51.14 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.44% | ₹50.88 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 0.45% | ₹50.61 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 0.44% | ₹50.12 Cr |
| Pi Industries Ltd | Materials | 0.43% | ₹48.33 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.35% | ₹40.03 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.34% | ₹38.73 Cr |
| Affle (india) Ltd | Industrials | 0.22% | ₹24.93 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.18% | ₹20.11 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.18% | ₹19.91 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.17% | ₹19.74 Cr |
| United Spirits Ltd | Consumer Staples | 0.13% | ₹14.67 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.10% | ₹11.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.03% | ₹2.99 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹2.53 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.94 Cr |
| Net Payables | Unspecified | -0.14% | ₹-16.55 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹889.35 | 21.00% | 25.19% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹796.57 | 19.98% | 24.10% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹131.00 | 18.80% | 21.38% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹131.00 | 18.80% | 21.38% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹123.96 | 18.35% | 20.93% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹123.96 | 18.35% | 20.93% | - |
Pgim India Midcap Fund Regular-growth
What is the current AUM of Pgim India Midcap Fund Regular-growth?
As of Thu Jul 31, 2025, Pgim India Midcap Fund Regular-growth manages assets worth ₹11,468.1 crore
How has Pgim India Midcap Fund Regular-growth performed recently?
- 3 Months: 0.09%
- 6 Months: 17.59%
What is the long-term performance of Pgim India Midcap Fund Regular-growth?
- 3 Years CAGR: 13.33%
- 5 Years CAGR: 23.51%
- Since Inception: 17.18%
What is the portfolio composition of Pgim India Midcap Fund Regular-growth?
Equity: 94.53%, Debt: 5.69%, Others: -0.22%.
Who manages Pgim India Midcap Fund Regular-growth?
Pgim India Midcap Fund Regular-growth is managed by Puneet Pal from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Midcap Fund Regular-growth?
Large Cap: 22.88%, Mid Cap: 70.39%, Small Cap: 6.73%.
Which are the top companies Pgim India Midcap Fund Regular-growth has invested in?
- Others CBLO – 4.98% of the fund's portfolio
- Max Healthcare Institute Ltd – 3.83% of the fund's portfolio
- Max Healthcare Institute Ltd – 3.47% of the fund's portfolio
- Others CBLO – 3.42% of the fund's portfolio
- JK Cement Ltd – 3.18% of the fund's portfolio
Which are the major sectors Pgim India Midcap Fund Regular-growth focuses on?
- Industrials – 37.69% of the fund's portfolio
- Financial – 35.96% of the fund's portfolio
- Consumer Discretionary – 28.29% of the fund's portfolio
- Healthcare – 25.99% of the fund's portfolio
- Materials – 25.26% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
