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PGIM India Midcap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 125307

₹78.34

+3.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹75.58 on 11 November 2025 to ₹78.34 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.72%
Since 1 October 2026
Fund size
₹11,218 crore
Started
2 December 2013
Exit load
0.5% if sold within 90 days
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
105
109 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • PGIM India Midcap Fund

Industries

  • Financial23%
  • Industrials18%
  • Consumer Discretionary15%
  • Healthcare11%
  • Materials10%
  • Technology9%
  • Consumer Staples4%
  • Energy & Utilities3%

Top companies

10 of 105 companies · holdings as at 30 August 2026

  1. 1

    The Federal Bank Ltd

    MidFinancial

    2.8%
  2. 2

    Bharti Hexacom Ltd.

    MidTechnology

    2.4%
  3. 3

    Aditya Birla Capital Ltd

    MidFinancial

    2.3%
  4. 4

    Mankind Pharma Ltd.

    MidHealthcare

    2.2%
  5. 5

    Prestige Estates Projects Ltd

    MidReal Estate

    2.1%
  6. 6

    UNO Minda Ltd

    MidConsumer Discretionary

    2.1%
  7. 7

    AU Small Finance Bank Ltd

    MidFinancial

    2.1%
  8. 8

    Max Financial Services Ltd

    MidFinancial

    1.9%
  9. 9

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.9%
  10. 10

    Zomato Ltd

    LargeTechnology

    1.8%
Show all 105
  1. 11

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.7%
  2. 12

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.7%
  3. 13

    JK Cement Ltd

    MidMaterials

    1.6%
  4. 14

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.6%
  5. 15

    Solar Industries India Ltd

    LargeMaterials

    1.6%
  6. 16

    One 97 Communications Ltd

    MidIndustrials

    1.5%
  7. 17

    Max Healthcare Institute Ltd

    MidHealthcare

    1.5%
  8. 18

    BSE Ltd

    LargeFinancial

    1.5%
  9. 19

    SRF Ltd

    MidMaterials

    1.4%
  10. 20

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.3%
  11. 21

    Coromandel International Ltd

    MidMaterials

    1.3%
  12. 22

    Persistent Systems Ltd

    MidTechnology

    1.3%
  13. 23

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.2%
  14. 24

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.2%
  15. 25

    Karur Vysya Bank Ltd

    SmallFinancial

    1.2%
  16. 26

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.2%
  17. 27

    Ajanta Pharma Ltd

    MidHealthcare

    1.2%
  18. 28

    JSW Steel Ltd

    LargeMaterials

    1.2%
  19. 29

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.1%
  20. 30

    JSW Infrastructure Ltd

    MidIndustrials

    1.1%
  21. 31

    Container Corporation Of India Ltd

    SmallIndustrials

    1.1%
  22. 32

    Astral Ltd

    MidIndustrials

    1.1%
  23. 33

    GE T&D India Ltd

    LargeIndustrials

    1.1%
  24. 34

    Bajaj Finance Ltd

    LargeFinancial

    1.1%
  25. 35

    Radico Khaitan Ltd

    MidConsumer Staples

    1.1%
  26. 36

    Infosys Ltd

    LargeTechnology

    1.0%
  27. 37

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.0%
  28. 38

    Blue Star Ltd

    SmallIndustrials

    1.0%
  29. 39

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  30. 40

    Kei Industries Ltd

    MidIndustrials

    1.0%
  31. 41

    Info Edge (India) Ltd

    MidTechnology

    0.9%
  32. 42

    Ipca Laboratories Ltd

    MidHealthcare

    0.9%
  33. 43

    Timken India Ltd

    SmallIndustrials

    0.9%
  34. 44

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.9%
  35. 45

    Indian Bank

    LargeFinancial

    0.9%
  36. 46

    Torrent Power Ltd

    MidEnergy & Utilities

    0.9%
  37. 47

    Cummins India Ltd

    LargeIndustrials

    0.9%
  38. 48

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.8%
  39. 49

    Muthoot Finance Ltd

    LargeFinancial

    0.8%
  40. 50

    APL Apollo Tubes Ltd

    MidIndustrials

    0.8%
  41. 51

    Marico Ltd

    MidConsumer Staples

    0.8%
  42. 52

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.8%
  43. 53

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.8%
  44. 54

    Abbott India Ltd

    MidHealthcare

    0.8%
  45. 55

    Ashok Leyland Ltd

    MidIndustrials

    0.8%
  46. 56

    Bank of Maharashtra

    MidFinancial

    0.8%
  47. 57

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  48. 58

    Fortis Healthcare Ltd

    MidHealthcare

    0.8%
  49. 59

    Anthem Biosciences Ltd.

    MidHealthcare

    0.7%
  50. 60

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.7%
  51. 61

    Mphasis Ltd

    MidTechnology

    0.7%
  52. 62

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.7%
  53. 63

    Schaeffler India Ltd

    MidIndustrials

    0.7%
  54. 64

    Hitachi Energy India Ltd

    LargeIndustrials

    0.6%
  55. 65

    Phoenix Mills Ltd

    MidReal Estate

    0.6%
  56. 66

    Apar Industries Ltd

    MidDiversified

    0.6%
  57. 67

    Force Motors Ltd

    SmallIndustrials

    0.6%
  58. 68

    Triveni Turbine Ltd

    SmallIndustrials

    0.6%
  59. 69

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.6%
  60. 70

    City Union Bank Ltd

    SmallFinancial

    0.6%
  61. 71

    State Bank of India

    LargeFinancial

    0.6%
  62. 72

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.6%
  63. 73

    Bharat Electronics Ltd

    LargeIndustrials

    0.6%
  64. 74

    IIFL Wealth Management Ltd

    MidFinancial

    0.6%
  65. 75

    Shyam Metalics and Energy Ltd,

    SmallMaterials

    0.6%
  66. 76

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.5%
  67. 77

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.5%
  68. 78

    Varun Beverages Ltd

    LargeConsumer Staples

    0.5%
  69. 79

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.5%
  70. 80

    Ami Organics Ltd

    SmallHealthcare

    0.5%
  71. 81

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.5%
  72. 82

    Jindal Steel & Power Ltd

    LargeMaterials

    0.5%
  73. 83

    Sundaram Finance Ltd

    MidFinancial

    0.5%
  74. 84

    Tech Mahindra Ltd

    LargeTechnology

    0.5%
  75. 85

    Lupin Ltd

    MidHealthcare

    0.5%
  76. 86

    Oil India Ltd

    MidEnergy & Utilities

    0.5%
  77. 87

    Affle (India) Ltd

    SmallIndustrials

    0.5%
  78. 88

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.4%
  79. 89

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  80. 90

    Trent Ltd

    LargeConsumer Discretionary

    0.4%
  81. 91

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.4%
  82. 92

    Bosch Ltd

    LargeConsumer Discretionary

    0.4%
  83. 93

    Supreme Industries Ltd

    MidMaterials

    0.4%
  84. 94

    National Aluminium Company Ltd

    MidMaterials

    0.4%
  85. 95

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.4%
  86. 96

    Interglobe Aviation Ltd

    LargeIndustrials

    0.4%
  87. 97

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.4%
  88. 98

    REC Ltd

    MidFinancial

    0.3%
  89. 99

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.3%
  90. 100

    Bharat Rasayan Ltd

    SmallMaterials

    0.2%
  91. 101

    Thermax Ltd

    MidIndustrials

    0.2%
  92. 102

    Coforge Ltd

    MidTechnology

    0.2%
  93. 103

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    0.2%
  94. 104

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.1%
  95. 105

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.72% a year: ₹72 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+3.7%
3 years, per year
+12.2%
5 years, per year
+9.6%

Worst fall so far: −36.4% (Jan 2018 to Mar 2020).

Against other Mid Cap funds: out of 120 three-year stretches, it finished above the middle Mid Cap fund in 42.

In Jan–Apr 2020 alone it fell 35.7%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.72% and 0.76% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.76% and 0.80% a year (6 changes, 8 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.56% to 0.79% a year.
  5. 27 May 2026Fee changed from 0.65% to 0.56% a year.
Show all 20
  1. 26 May 2026Fee changed from 1.22% to 0.65% a year.
  2. 25 May 2026Fee changed from 0.55% to 1.22% a year.
  3. 14 May 2026Fee changed from 1.67% to 0.55% a year.
  4. 13 May 2026Fee changed from 0.55% to 1.67% a year.
  5. 5 May 2026Fee changed from 0.79% to 0.55% a year.
  6. 30 April 2026Fee changed from 0.51% to 0.79% a year.
  7. 6 January 2026Fee moved between 0.46% and 0.51% a year (10 changes, 12 Nov 2025 – 6 Jan 2026).
  8. 16 October 2025Fee moved between 0.44% and 0.48% a year (61 changes, 15 Feb 2024 – 16 Oct 2025).
  9. 11 January 2024Fee moved between 0.40% and 0.44% a year (10 changes, 26 May 2023 – 11 Jan 2024).
  10. 13 April 2023Fee moved between 0.43% and 0.47% a year (3 changes, 12 Jan – 13 Apr 2023).
  11. 15 December 2022Fee moved between 0.39% and 0.44% a year (2 changes, 28 Nov – 15 Dec 2022).
  12. 19 November 2022Fee moved between 0.38% and 0.43% a year (6 changes, 21 Jul – 19 Nov 2022).
  13. 15 July 2022Fee moved between 0.43% and 0.48% a year (6 changes, 10 Mar – 15 Jul 2022).
  14. 16 February 2022Fee changed from 0.42% to 0.46% a year.
  15. 17 January 2022Fee moved between 0.39% and 0.42% a year (2 changes, 11 Jan – 17 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026