Scheme

PGIM India Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · Equity Scheme - Mid Cap FundNAV 74.8000 on 03 Nov 20261Y -2.20%3Y 11.22%5Y 9.14%

All funds

Factsheet

As of 31 Aug 2026

Inception
12 Jan 2013
Fund managers
Vivek Sharma (since 15 Apr 2024), Puneet Pal
Benchmark
NIFTY Midcap 150 TRI
AUM
109.87 crore
Regular expense
2.55%
Direct expense
0.72%
Portfolio turnover
0.44
Minimum investment
5000
SIP minimum
₹ 1000
Standard deviation
15.29%
Beta
0.85
Sharpe
0.36

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
The Federal Bank Ltd2.76%
Bharti Hexacom Ltd2.35%
Aditya Birla Capital Ltd2.34%
Mankind Pharma Ltd2.24%
Prestige Estates Projects Ltd2.15%
UNO Minda Ltd2.13%
AU Small Finance Bank Ltd2.12%
Max Financial Services Ltd1.88%
FSN E-Commerce Ventures Ltd1.86%
Eternal Ltd1.81%

Sectors

Banks8.92%
Retailing7.9%
Pharmaceuticals & Biotechnology7.82%
Auto Components7.22%
Capital Markets5.75%
Finance5.56%
Electrical Equipment5.39%
IT - Software3.69%
Realty3.36%
Healthcare Services3.22%
Consumer Durables3.16%
Chemicals & Petrochemicals3.05%
Insurance2.88%
Telecom - Services2.35%
Automobiles2.3%
Fertilizers & Agrochemicals1.89%
Cement & Cement Products1.65%
Ferrous Metals1.63%
Beverages1.57%
Leisure Services1.53%
Power1.48%
Transport Services1.48%
Transport Infrastructure1.14%
Agricultural Food & other Products0.78%
Petroleum Products0.78%
IT - Services0.45%
Food Products0.39%
Non - Ferrous Metals0.37%
Government Bond And Treasury Bill0.15%
Treasury Bill0.15%