anubhai
Back OfficePGIM India Midcap Fund (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Midcap Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-2013 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 10,537.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.37 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.17 | -0.40 | -4.58 | 0.76 | -3.76 | 9.77 | 7.43 | 15.15 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 2.61 |
| Mankind Pharma | 2.46 |
| Aditya Birla Cap | 2.32 |
| Bharti Hexacom | 2.30 |
| AU Small Finance | 2.10 |
| Prestige Estates | 2.08 |
| Uno Minda | 2.08 |
| Eternal | 1.88 |
| FSN E-Commerce | 1.82 |
| Max Financial | 1.75 |
| J K Cements | 1.74 |
| TVS Motor Co. | 1.73 |
| Solar Industries | 1.71 |
| Multi Comm. Exc. | 1.71 |
| Vishal Mega Mart | 1.61 |
| One 97 | 1.60 |
| JSW Infrast | 1.51 |
| BSE | 1.49 |
| SRF | 1.45 |
| Max Healthcare | 1.43 |
| Lenskart Solut. | 1.31 |
| Interglobe Aviat | 1.30 |
| Nippon Life Ind. | 1.29 |
| Persistent Syste | 1.29 |
| Coromandel Inter | 1.28 |
| Ajanta Pharma | 1.24 |
| CG Power & Ind | 1.21 |
| Karur Vysya Bank | 1.21 |
| JSW Steel | 1.18 |
| Dixon Technolog. | 1.16 |
| Sai Life | 1.16 |
| LG Electronics | 1.15 |
| Bharat Forge | 1.12 |
| Blue Star | 1.10 |
| GE Vernova T&D | 1.09 |
| Radico Khaitan | 1.09 |
| ICICI Lombard | 1.08 |
| Astral | 1.06 |
| Info Edg.(India) | 1.05 |
| Bajaj Finance | 1.05 |
| Container Corpn. | 1.04 |
| Torrent Power | 1.00 |
| Timken India | 0.99 |
| Infosys | 0.97 |
| Ipca Labs. | 0.97 |
| Indian Bank | 0.88 |
| Abbott India | 0.85 |
| APL Apollo Tubes | 0.84 |
| Sona BLW Precis. | 0.83 |
| Marico | 0.80 |
| ICICI AMC | 0.79 |
| Muthoot Finance | 0.79 |
| KEI Industries | 0.79 |
| Bank of Maha | 0.78 |
| Exide Inds. | 0.77 |
| Manipal Health | 0.77 |
| Tube Investments | 0.76 |
| Anthem Bioscienc | 0.75 |
| ITC Hotels | 0.73 |
| Ashok Leyland | 0.71 |
| Phoenix Mills | 0.68 |
| Fortis Health. | 0.68 |
| Schaeffler India | 0.67 |
| 360 ONE | 0.67 |
| ACME Solar Hold. | 0.66 |
| Mphasis | 0.66 |
| Apar Inds. | 0.65 |
| Hitachi Energy | 0.62 |
| Force Motors | 0.60 |
| Varun Beverages | 0.60 |
| City Union Bank | 0.60 |
| Triveni Turbine | 0.58 |
| Shyam Metalics | 0.58 |
| Acutaas Chemical | 0.56 |
| Bharat Electron | 0.56 |
| SBI | 0.55 |
| Horizon Industri | 0.55 |
| B H E L | 0.53 |
| Endurance Tech. | 0.50 |
| Shriram Finance | 0.49 |
| Sundaram Finance | 0.48 |
| Jindal Steel | 0.48 |
| Tech Mahindra | 0.46 |
| Oil India | 0.45 |
| Lupin | 0.45 |
| Affle 3i | 0.45 |
| Premier Energies | 0.45 |
| TBO Tek | 0.43 |
| Jubilant Food. | 0.43 |
| B P C L | 0.41 |
| Bosch | 0.41 |
| Supreme Inds. | 0.39 |
| H P C L | 0.37 |
| Natl. Aluminium | 0.36 |
| REC Ltd | 0.34 |
| Sumitomo Chemi. | 0.32 |
| Mrs Bectors | 0.28 |
| Thermax | 0.21 |
| Dr Agarwal's Hea | 0.20 |
| NSE | 0.19 |
| Bharat Rasayan | 0.16 |
| TBILL-364D | 0.16 |
| C C I | 1.90 |
| Net CA & Others | -0.13 |
| PGIM India Liquid Fund - Dir (G) | 0.75 |
