Regular Plan · Regular Growth · Mid Cap · Scheme code 125305
NAV₹61.9900as on 30 Oct 2026
Fund housePGIM India Mutual Fund
CategoryMid Cap
Plan & optionRegular · Regular Growth
History12.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.02
6.03
7.30
3.72
12.06
11.17
22.79
15.18
16.14
Nifty Midcap 150 benchmark
1.72
4.38
7.84
13.13
17.93
18.11
—
—
22.88
Mid Cap category median
—
—
—
-2.79
14.89
12.18
—
14.42
—
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
16.2%
0.34
0.51
0.85
-4.35%
-38.6%
89.13
Nifty Midcap 150 benchmark
17.9%
0.64
0.98
—
—
-37.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
2,893
-27.1%
10.5%
137.8%
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
78%
88%
0.94
6.0%
-1.00
5.81
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 36 months this scheme and
Nifty Midcap 150 share.
PGIM India Midcap Fund
Regular Plan · Regular Growth
Allocation
By asset
Equity
97.32%
Cash & Equivalents
1.77%
Mutual Fund Units
0.75%
Debt
0.16%
By market cap
Large Cap
19.68%
Mid Cap
66.15%
Small Cap
9.98%
Unclassified
2.42%
Concentration
Number of stocks
104
Top 5 stocks
11.79%
Top 10 stocks
21.40%
Top 20 stocks
37.38%
Lines in the filing
106
Largest holding
2.61%
Largest sector
Banks 8.73%
Effective stocks
80.2
Sectors held
35
Cash
1.77%
Effective stocks is what the concentration works out to: a fund holding
104 names but most of its money in a few
behaves like a fund of 80. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
8.73%
Pharmaceuticals & Biotechnology
8.44%
Retailing
7.67%
Auto Components
7.14%
Capital Markets
6.14%
Finance
5.47%
Electrical Equipment
5.34%
Industrial Products
4.65%
Consumer Durables
3.41%
IT - Software
3.38%
Realty
3.31%
Chemicals & Petrochemicals
3.16%
Healthcare Services
3.08%
Insurance
2.83%
Transport Services
2.34%
Automobiles
2.33%
Telecom - Services
2.30%
Cash & Equivalents
1.77%
Fertilizers & Agrochemicals
1.76%
Cement & Cement Products
1.74%
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
275
2.61%
2
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1,036,414
260
2.46%
3
Aditya Birla Capital Ltd.
Finance
6,409,775
244
2.32%
4
Bharti Hexacom Ltd.
Telecom - Services
1,704,465
243
2.30%
5
AU Small Finance Bank Ltd.
Banks
2,193,894
222
2.10%
6
Prestige Estates Projects Ltd.
Realty
1,476,904
219
2.08%
7
UNO Minda Ltd.
Auto Components
1,869,163
219
2.08%
8
Clearing Corporation of India Ltd.
Unclassified
—
200
1.90%
9
Eternal Ltd.
Retailing
6,204,597
199
1.88%
10
FSN E-Commerce Ventures Ltd.
Retailing
5,980,361
191
1.82%
11
Max Financial Services Ltd.
Insurance
1,342,639
184
1.75%
12
JK Cement Ltd.
Cement & Cement Products
360,919
183
1.74%
13
TVS Motor Company Ltd.
Automobiles
444,445
182
1.73%
14
Solar Industries India Ltd.
Chemicals & Petrochemicals
91,269
180
1.71%
15
Multi Commodity Exchange Of India Ltd.
Capital Markets
545,785
180
1.71%
16
Vishal Mega Mart Ltd
Retailing
16,805,278
170
1.61%
17
One 97 Communications Ltd.
Financial Technology (Fintech)
1,006,018
169
1.60%
18
JSW Infrastructure Ltd.
Transport Infrastructure
4,473,538
160
1.51%
19
BSE Ltd.
Capital Markets
507,366
157
1.49%
20
SRF Ltd.
Chemicals & Petrochemicals
619,337
153
1.45%
21
Max Healthcare Institute Ltd.
Healthcare Services
1,618,980
151
1.43%
22
Lenskart Solutions Ltd.
Retailing
2,020,134
138
1.31%
23
InterGlobe Aviation Ltd.
Transport Services
274,433
137
1.30%
24
Nippon Life India Asset Management Ltd.
Capital Markets
1,269,705
136
1.29%
25
Persistent Systems Ltd.
IT - Software
257,075
136
1.29%
26
Coromandel International Ltd.
Fertilizers & Agrochemicals
769,407
135
1.28%
27
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
361,241
131
1.24%
28
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1,491,182
127
1.21%
29
Karur Vysya Bank Ltd.
Banks
3,937,755
128
1.21%
30
JSW Steel Ltd.
Ferrous Metals
990,795
124
1.18%
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
₹786,863
₹186,863
10.80%
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 1 Nov 2026.
