PGIM India Midcap Fund Regular Growth

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Equity
Mid-Cap
Rating 2
Plan

63.47 +0.25 (0.40%) NAV as on 17 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)11527.48
CAGR 13.52%
Exit Load0.50%
Expense ratio1.70%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2013-12-02

Asset Allocation

Holdings As On - 18 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Persistent Systems
326.73
3.04%

UNO Minda
287.69
2.68%

JK Cement Ltd
277.79
2.58%

Max Financial Services
268.47
2.50%

Bharti Hexacom
263.31
2.45%

Vishal Mega Mart
258.80
2.41%

Solar Industries India
238.04
2.21%

SRF
235.40
2.19%

Peer Comparison

Fund Name
Invesco India Mid Cap Fund Growth24.78%
HSBC Midcap Fund Growth23.96%
Franklin India Mid Cap Fund Growth15.09%
UTI Mid Cap Fund Regular Plan Growth15.68%
PGIM India Midcap Fund Regular Growth13.52%

Risk & Volitility

Alpha 11.57%
Beta 0.90
Sharpe Ratio0.48
Std Deviation 13.80%
Tracking Error 7.67%

About Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.

The PGIM India Midcap Fund Regular Growth has an AUM of 11527.48 crores & has delivered CAGR of 15.25% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.70%. The minimum investment in PGIM India Midcap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Persistent Systems, UNO Minda, JK Cement Ltd & Max Financial Services.

The major sectors where the fund is invested are Chemical Manufacturing, Regional Banks, Biotechnology & Drugs & Investment Services.

Some of the similar funds are Invesco India Mid Cap Fund Growth, HSBC Midcap Fund Growth, Franklin India Mid Cap Fund Growth, UTI Mid Cap Fund Regular Plan Growth, PGIM India Midcap Fund Regular Growth. PGIM India Midcap Fund Regular Growth has a sharpe ratio of 0.48 & a standard deviation of 13.80%.