Mutual Funds
PGIM India Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
63.96   +0.63
NAV(₹) as on 12/12/2025 		0.99%
  1D 		-2.47%
  1Y 		12.14%
  3Y 		19.59%
  5Y
PGIM India Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.69 		Launch Date:
02 Dec 2013
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 11,527.48 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.45 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
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 30/11/2025 0.14 % 4.01 % 95.85 %
TOP HOLDINGS

Muthoot Finance Ltd.
3.51 %

Max Healthcare Institute Ltd.
3.01 %

Max Financial Services Ltd.
2.94 %

UNO Minda Ltd.
2.76 %

HDFC Asset Management Company Ltd.
2.68 %

Bharti Hexacom Ltd.
2.61 %

Persistent Systems Ltd.
2.57 %

Solar Industries India Ltd.
2.52 %

JK Cement Ltd.
2.51 %

Vishal Mega Mart Ltd.
2.42 %

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

Finance - NBFC
6.77 %

Hospital & Healthcare Servic
6.09 %

Pharmaceuticals & Drugs
5.78 %

Auto Ancillary
4.80 %

IT - Software
4.21 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 31.29 42.32 41.71 53.82 58.12
Net Assets (Rs Crores) 1,10,777.46 4,88,731.73 7,81,159.55 9,92,395.08 10,30,207.04
Scheme Returns(%)(Absolute) 120.51 33.33 -2.07 28.54 6.76
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/218 34/204 22/31 29/29 20/30
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
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.72   +0.16  
13/3/2025 ₹ 614.71 - - - 27.20%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.67   +0.05  
22/8/2025 ₹ 693.18 - - - -3.30%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  63.96   +0.63  
2/12/2013 ₹ 11,527.48 -2.47% 12.14% 19.59% 16.67%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  211.36   +1.73  
21/3/2001 ₹ 8,351.55 -6.64% 14.16% 23.07% 13.09%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  121.30   +1.19  
5/9/1994 ₹ 131.84 -3.04% 15.37% 17.80% 8.30%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  300.00   +2.00  
30/7/2005 ₹ 12,050.11 -5.10% 15.52% 18.62% 15.56%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  233.50   +2.14  
15/4/2005 ₹ 23,359.53 -2.88% 16.12% 21.15% 16.42%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  113.27   +1.03  
24/2/2011 ₹ 32,201.8 -1.07% 18.19% 18.61% 17.79%
MDB Logo
Union Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  47.88   +0.36  
23/3/2020 ₹ 1,638.06 -1.52% 18.31% 21.56% 31.47%
MDB Logo
LIC MF Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  29.02   +0.28  
25/1/2017 ₹ 349.56 -3.63% 18.48% 18.34% 12.74%