Mutual Funds
PGIM India Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
62.79   -0.08
NAV(₹) as on 15/5/2026 		-0.13%
  1D 		1.18%
  1Y 		12.73%
  3Y 		13.76%
  5Y
PGIM India Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.99 		Launch Date:
02 Dec 2013
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 10,737.51 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.29 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sharma Vivek ,Utsav Mehta ,Vinay Paharia

FUND OBJECTIVE

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/4/2026 0.15 % 2.71 % 97.14 %
TOP HOLDINGS

UNO Minda Ltd.
2.52 %

JK Cement Ltd.
2.48 %

Bharti Hexacom Ltd.
2.41 %

The Federal Bank Ltd.
2.40 %

Vishal Mega Mart Ltd.
2.23 %

Mankind Pharma Ltd.
2.17 %

AU Small Finance Bank Ltd.
2.08 %

Aditya Birla Capital Ltd.
2.06 %

Max Financial Services Ltd.
1.98 %

Prestige Estates Projects Ltd.
1.95 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
7.51 %

Bank - Private
6.08 %

Finance - NBFC
5.35 %

Electric Equipment
4.90 %

Auto Ancillary
4.88 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 42.32 41.71 53.82 58.12 55.93
Net Assets (Rs Crores) 4,88,731.73 7,81,159.55 9,92,395.08 10,30,207.04 9,68,098.29
Scheme Returns(%)(Absolute) 33.33 -2.07 28.54 6.76 -2.85
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 34/204 22/31 29/29 20/30 25/35
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.79   +-0.05  
10/2/2026 ₹ 73.3 - - - -2.10%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.97   +0.01  
20/3/2026 ₹ 191.13 - - - 9.70%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.72   +-0.01  
13/3/2025 ₹ 1,381.73 13.88% - - 22.77%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.16   +-0.03  
22/8/2025 ₹ 719.78 - - - 1.60%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  62.79   +-0.08  
2/12/2013 ₹ 10,737.51 1.18% 12.73% 13.76% 15.89%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  115.44   +-0.93  
5/9/1994 ₹ 122.77 -1.49% 13.60% 12.90% 8.02%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  234.51   +-0.38  
15/4/2005 ₹ 23,247.37 1.29% 14.65% 16.64% 16.09%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  298.06   +-0.30  
30/7/2005 ₹ 11,679.71 3.62% 15.95% 15.07% 15.19%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  213.97   +-1.28  
21/3/2001 ₹ 7,904.71 -2.15% 16.97% 17.06% 12.91%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  114.93   +-0.17  
24/2/2011 ₹ 32,276.32 6.16% 18.44% 15.80% 17.37%