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) | 10,821.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 2.23 | 1.96 | 10.55 | 1.32 | -0.56 | 11.62 | 11.94 | 15.82 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Uno Minda | 2.48 |
| Federal Bank | 2.39 |
| Bharti Hexacom | 2.36 |
| Mankind Pharma | 2.28 |
| Vishal Mega Mart | 2.21 |
| Aditya Birla Cap | 2.15 |
| Max Financial | 2.08 |
| AU Small Finance | 2.00 |
| Solar Industries | 1.95 |
| Prestige Estates | 1.87 |
| J K Cements | 1.72 |
| BSE | 1.63 |
| GE Vernova T&D | 1.59 |
| SRF | 1.55 |
| CG Power & Ind | 1.52 |
| Cummins India | 1.46 |
| FSN E-Commerce | 1.45 |
| Eternal | 1.44 |
| Max Healthcare | 1.44 |
| Blue Star | 1.42 |
| ICICI AMC | 1.40 |
| Dixon Technolog. | 1.40 |
| Tube Investments | 1.40 |
| TVS Motor Co. | 1.38 |
| Bajaj Finance | 1.32 |
| Nippon Life Ind. | 1.29 |
| Coromandel Inter | 1.25 |
| PB Fintech. | 1.24 |
| Persistent Syste | 1.23 |
| Indian Bank | 1.19 |
| Astral | 1.19 |
| Phoenix Mills | 1.18 |
| JSW Steel | 1.17 |
| Timken India | 1.12 |
| Bharat Forge | 1.11 |
| Torrent Power | 1.11 |
| Varun Beverages | 1.08 |
| Hitachi Energy | 1.06 |
| Fortis Health. | 1.05 |
| Container Corpn. | 1.05 |
| Karur Vysya Bank | 1.05 |
| Multi Comm. Exc. | 1.00 |
| Lenskart Solut. | 0.98 |
| Ajanta Pharma | 0.98 |
| JSW Infrast | 0.96 |
| Muthoot Finance | 0.94 |
| ICICI Lombard | 0.91 |
| KEI Industries | 0.91 |
| APL Apollo Tubes | 0.89 |
| LG Electronics | 0.86 |
| Sai Life | 0.86 |
| Radico Khaitan | 0.85 |
| Abbott India | 0.82 |
| Marico | 0.81 |
| Triveni Turbine | 0.77 |
| Chola Financial | 0.77 |
| Bank of Maha | 0.76 |
| Ipca Labs. | 0.75 |
| Ashok Leyland | 0.70 |
| Schaeffler India | 0.69 |
| ITC Hotels | 0.68 |
| One 97 | 0.68 |
| Mphasis | 0.67 |
| Apar Inds. | 0.65 |
| Anthem Bioscienc | 0.65 |
| Suzlon Energy | 0.62 |
| Sona BLW Precis. | 0.59 |
| Bharat Electron | 0.57 |
| Aster DM Health. | 0.56 |
| 360 ONE | 0.54 |
| SBI | 0.54 |
| Premier Energies | 0.53 |
| Acutaas Chemical | 0.52 |
| Endurance Tech. | 0.50 |
| Escorts Kubota | 0.50 |
| Jindal Steel | 0.50 |
| City Union Bank | 0.50 |
| Lupin | 0.49 |
| Oil India | 0.46 |
| Shriram Finance | 0.46 |
| Sundaram Finance | 0.45 |
| Tech Mahindra | 0.44 |
| Trent | 0.43 |
| Natl. Aluminium | 0.43 |
| Affle 3i | 0.43 |
| H P C L | 0.40 |
| B P C L | 0.40 |
| Jubilant Food. | 0.40 |
| Supreme Inds. | 0.39 |
| REC Ltd | 0.37 |
| Sumitomo Chemi. | 0.36 |
| Global Health | 0.35 |
| KPIT Technologi. | 0.33 |
| Info Edg.(India) | 0.31 |
| TBO Tek | 0.30 |
| Bikaji Foods | 0.28 |
| Bharat Rasayan | 0.28 |
| Kaynes Tech | 0.24 |
| Mrs Bectors | 0.22 |
| P I Industries | 0.21 |
| Dr Agarwal's Hea | 0.19 |
| Coforge | 0.15 |
| K P R Mill Ltd | 0.02 |
| TBILL-364D | 0.15 |
| C C I | 2.50 |
| Net CA & Others | -0.22 |
| TVS Motor Co. | 0.02 |
| PGIM India Liquid Fund - Dir (G) | 0.49 |
