e.g. Tata motors, Reliance MF, 500570

PGIM India Midcap Fund - IDCW

Equity Mid Cap Very High

NAV on (21 Apr 2026 )

₹22.65

(+0.80%)

Fund Size

₹9680.98 Crores

1Y Returns

-3.94 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

November 11, 2013

Fund Manager

Mr. Vinay Paharia

Initial Price

10

AUM Fund

9680.98 Cr

Min investment

Rs 5000

Expense Ratio

1.73%

SIP Minimum Investment

Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.

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.

1 Month

+0.13%

6 Months

-12.68%

1 Year

-3.94%

2 Years (CAGR)

-1.45%

3 Years (CAGR)

+4.73%

5 Years (CAGR)

+5.37%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

Clearing Corporation of India Ltd. 2.25%
SRF Ltd. 2.10%
Astral Ltd. 1.61%
Eternal Ltd. 1.57%
BSE Ltd. 1.18%
Indian Bank 1.09%
PGIM India Liquid Fund 0.54%
REC Ltd. 0.38%
Trent Ltd. 0.37%
TBO Tek Ltd. 0.29%
Mphasis Ltd. 0.28%
364 DAYS TBILL RED 29-10-2026 0.17%
Coforge Ltd. 0.13%
Net Receivables / (Payables) -0.33%

Sector Allocation

Information Technology 3.95%
Telecommunications 2.66%
Cement 2.64%
Auto Ancillaries 3.05%
Miscellaneous 7.29%
Chemicals 3.78%
Pharmaceuticals and health care 11.00%
Textiles 3.61%
Service 7.30%
Consumer Durables 4.96%
Finance 12.35%
Construction 1.72%
Fertilisers 1.72%
Auto 2.86%
Banks 5.44%
Power 2.40%
Engineering 5.19%
Electric Equipment 1.95%
Iron and Steel 2.73%
Transport 1.08%
Beverages - Non-Alcoholic 0.87%
Food Processing 1.34%
Cables 0.78%
Automobiles 0.74%
Beverages - Alcoholic 0.71%
Hospitality 0.67%
Electronics 0.63%
Plastics 0.46%
Petroleum 0.80%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
November 11, 2013
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Midcap Fund - IDCW?

A: The latest NAV of PGIM India Midcap Fund - IDCW is ₹ 22.65 as on 21 Apr 2026.

Q: What type of mutual fund is PGIM India Midcap Fund - IDCW?

A: PGIM India Midcap Fund - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Midcap Fund - IDCW?

A: The expense ratio of PGIM India Midcap Fund - IDCW is 1.73%, which impacts overall returns.

Q: Who manages PGIM India Midcap Fund - IDCW?

A: PGIM India Midcap Fund - IDCW is managed by Mr. Vinay Paharia, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Midcap Fund - IDCW a good investment?

A: PGIM India Midcap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Midcap Fund - IDCW?

A: The exit load of PGIM India Midcap Fund - IDCW is 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., applicable if redeemed within the specified period.

Q: How is PGIM India Midcap Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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