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Fund Overview of Pgim India Midcap Fund Regular-idcw
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₹10,821.6 CrAUM
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₹23.09NAV
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1.74%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Midcap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.12% | NA | 4.37% |
| 6 Months | 2.56% | NA | 15.67% |
| 1 Year | 0.31% | 0.31% | -0.50% |
| 2 Years | 4.67% | 2.31% | 23.18% |
| 3 Years | 39.80% | 11.81% | 22.72% |
| 5 Years | 78.27% | 12.26% | 26.92% |
| 7 Years | 263.01% | 20.22% | NA |
| 10 Years | 335.75% | 15.86% | 16.72% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Pgim India Midcap Fund Regular-idcw with other mutual funds in the same category
Pgim India Midcap Fund Regular-idcw
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
97.08%debt instruments
3.14%Pgim India Midcap Fund Regular-idcw is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 02 Dec 2013, the fund aims Capital appreciation over the long term. To achieve long-term capital appreciation by predominantly investing in equity & equity relatedinstruments of mid cap companies. It manages assets worth ₹10,821.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.74%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Midcap Fund Regular-idcw
The portfolio allocation consists of 97.08% in equities, 3.14% in debt instruments.Managed by Puneet Pal, it has delivered a return of 0.31% in the last year, a total return since inception of 16.02%.
The latest dividend was declared on 27 Mar 2026 at 19.37% of face value.
Long-term investors often review the best sip plan so they can build disciplined financial goals.
Key Metrics of Pgim India Midcap Fund Regular-idcw
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Standard Deviation16.25%
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Sharpe Ratio0.42%
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Alpha-5.91%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Midcap Fund Regular-growth
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₹10,822 | 2.72% | 10.12% | 2.56% | 0.31% | 11.81% |
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Pgim India Midcap Fund Direct-growth
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₹10,822 | 2.83% | 10.47% | 3.18% | 1.56% | 13.22% |
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Pgim India Midcap Fund Direct-idcw
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₹10,822 | 2.83% | 10.47% | 3.18% | 1.56% | 13.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 2.50% | ₹270.64 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.48% | ₹268.08 Cr |
| The Federal Bank Ltd | Financial | 2.39% | ₹259.14 Cr |
| Bharti Hexacom Ltd. | Technology | 2.36% | ₹254.90 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.28% | ₹246.21 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.21% | ₹238.77 Cr |
| Aditya Birla Capital Ltd | Financial | 2.15% | ₹232.87 Cr |
| Max Financial Services Ltd | Financial | 2.08% | ₹224.76 Cr |
| Au Small Finance Bank Ltd | Financial | 2.00% | ₹216.03 Cr |
| Solar Industries India Ltd | Materials | 1.95% | ₹210.51 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.87% | ₹202.22 Cr |
| Jk Cement Ltd | Materials | 1.72% | ₹186.63 Cr |
| Bse Ltd | Financial | 1.63% | ₹176.78 Cr |
| Ge T&d India Ltd | Industrials | 1.59% | ₹171.99 Cr |
| Srf Ltd | Materials | 1.55% | ₹168.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.52% | ₹164.33 Cr |
| Cummins India Ltd | Industrials | 1.46% | ₹157.57 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.45% | ₹156.86 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.44% | ₹156.25 Cr |
| Zomato Ltd | Technology | 1.44% | ₹155.47 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Midcap Fund Regular-idcw
What is the current AUM of Pgim India Midcap Fund Regular-idcw?
As of Sun May 31, 2026, Pgim India Midcap Fund Regular-idcw manages assets worth ₹10,821.6 crore
How has Pgim India Midcap Fund Regular-idcw performed recently?
- 3 Months: 10.12%
- 6 Months: 2.56%
What is the long-term performance of Pgim India Midcap Fund Regular-idcw?
- 3 Years CAGR: 11.81%
- 5 Years CAGR: 12.26%
- Since Inception: 16.02%
What is the portfolio composition of Pgim India Midcap Fund Regular-idcw?
Equity: 97.08%, Debt: 3.14%, Others: -0.22%.
Who manages Pgim India Midcap Fund Regular-idcw?
Pgim India Midcap Fund Regular-idcw is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Midcap Fund Regular-idcw?
Latest dividend was declared on 27 Mar 2026 at 19.37% of face value.
What is the market-cap allocation of Pgim India Midcap Fund Regular-idcw?
Large Cap: 19.37%, Mid Cap: 71.01%, Small Cap: 9.62%.
Which are the top companies Pgim India Midcap Fund Regular-idcw has invested in?
- Others CBLO – 2.50% of the fund's portfolio
- UNO Minda Ltd – 2.48% of the fund's portfolio
- The Federal Bank Ltd – 2.39% of the fund's portfolio
- Bharti Hexacom Ltd. – 2.36% of the fund's portfolio
- Mankind Pharma Ltd. – 2.28% of the fund's portfolio
Which are the major sectors Pgim India Midcap Fund Regular-idcw focuses on?
- Financial – 10.25% of the fund's portfolio
- Materials – 5.22% of the fund's portfolio
- Industrials – 4.57% of the fund's portfolio
- Consumer Discretionary – 3.93% of the fund's portfolio
- Technology – 3.80% of the fund's portfolio
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