Regular Plan · Regular Growth · Mid Cap · Scheme code 125305
NAV₹65.1900as on 24 Sep 2026
Fund housePGIM India Mutual Fund
CategoryMid Cap
Plan & optionRegular · Regular Growth
History12.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.48
0.98
14.01
-1.72
10.07
9.27
22.09
14.63
15.87
Nifty Midcap 150 benchmark
-4.60
-1.64
8.07
3.08
14.12
15.01
21.84
—
21.83
Mid Cap category median
—
—
—
5.48
16.12
13.66
—
15.64
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.5%
0.22
0.29
0.89
1.29%
-38.6%
88.93
Nifty Midcap 150 benchmark
18.3%
0.42
0.55
—
—
-37.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
84 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
581
-27.1%
10.5%
130.5%
21%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
91%
83%
0.94
6.9%
-0.05
16.49
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 84 months this scheme and
Nifty Midcap 150 share.
PGIM India Midcap Fund
Regular Plan · Regular Growth
Allocation
By asset
Equity
96.71%
Cash & Equivalents
2.44%
Mutual Fund Units
0.70%
Debt
0.15%
By market cap
Concentration
Number of stocks
108
Top 5 stocks
11.84%
Top 10 stocks
21.64%
Top 20 stocks
37.22%
Lines in the filing
110
Largest holding
2.76%
Largest sector
Banks 8.92%
Effective stocks
82.0
Sectors held
35
Cash
2.44%
Effective stocks is what the concentration works out to: a fund holding
108 names but most of its money in a few
behaves like a fund of 82. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
8.92%
Retailing
7.89%
Pharmaceuticals & Biotechnology
7.83%
Auto Components
7.22%
Capital Markets
5.74%
Industrial Products
5.63%
Finance
5.57%
Electrical Equipment
5.40%
IT - Software
3.69%
Realty
3.36%
Healthcare Services
3.23%
Consumer Durables
3.16%
Chemicals & Petrochemicals
3.05%
Insurance
2.88%
Cash & Equivalents
2.44%
Telecom - Services
2.35%
Automobiles
2.32%
Fertilizers & Agrochemicals
1.89%
Cement & Cement Products
1.65%
Ferrous Metals
1.64%
PGIM India Midcap Fund
Regular Plan · Regular Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
The Federal Bank Ltd.
Banks
8,671,264
309
2.76%
2
Clearing Corporation of India Ltd.
Unclassified
—
277
2.47%
3
Bharti Hexacom Ltd.
Telecom - Services
1,704,465
263
2.35%
4
Aditya Birla Capital Ltd.
Finance
6,409,775
262
2.34%
5
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1,036,414
251
2.24%
6
Prestige Estates Projects Ltd.
Realty
1,476,904
241
2.15%
7
UNO Minda Ltd.
Auto Components
1,869,163
239
2.13%
8
AU Small Finance Bank Ltd.
Banks
2,193,894
238
2.12%
9
Max Financial Services Ltd.
Insurance
1,342,639
211
1.88%
10
FSN E-Commerce Ventures Ltd.
Retailing
5,980,361
209
1.86%
11
Eternal Ltd.
Retailing
6,204,597
204
1.81%
12
TVS Motor Company Ltd.
Automobiles
444,445
193
1.72%
13
Vishal Mega Mart Ltd
Retailing
16,805,278
186
1.66%
14
JK Cement Ltd.
Cement & Cement Products
360,919
185
1.65%
15
Multi Commodity Exchange Of India Ltd.
Capital Markets
545,785
186
1.65%
16
Solar Industries India Ltd.
Chemicals & Petrochemicals
91,269
184
1.64%
17
One 97 Communications Ltd.
Financial Technology (Fintech)
1,006,018
173
1.54%
18
Max Healthcare Institute Ltd.
Healthcare Services
1,618,980
169
1.50%
19
BSE Ltd.
Capital Markets
507,366
167
1.48%
20
SRF Ltd.
Chemicals & Petrochemicals
619,337
159
1.41%
21
Nippon Life India Asset Management Ltd.
Capital Markets
1,269,705
149
1.33%
22
Coromandel International Ltd.
Fertilizers & Agrochemicals
769,407
147
1.31%
23
Persistent Systems Ltd.
IT - Software
257,075
144
1.28%
24
Dixon Technologies (India) Ltd.
Consumer Durables
92,929
138
1.23%
25
Karur Vysya Bank Ltd.
Banks
3,937,755
137
1.22%
26
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1,491,182
137
1.22%
27
Lenskart Solutions Ltd.
Retailing
2,020,134
134
1.19%
28
JSW Steel Ltd.
Ferrous Metals
990,795
130
1.16%
29
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
361,241
130
1.16%
30
Bharat Forge Ltd.
Auto Components
612,000
129
1.15%
PGIM India Midcap Fund
Regular Plan · Regular Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹761,773
₹161,773
9.49%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
