Mutual Funds

PGIM India Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

64.98 -0.81
NAV(₹) as on 25/7/2025

-1.23%
1D

4.59%
1Y

15.39%
3Y

26.64%
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: ₹ 11,640.22 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.71	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 30/6/2025		0.17 %		6.83 %		93.00 %

TOP HOLDINGS

Max Healthcare Institute Ltd.

3.87 %

Solar Industries India Ltd.

3.69 %

JK Cement Ltd.

2.90 %

Max Financial Services Ltd.

2.82 %

Persistent Systems Ltd.

2.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

5.88 %

Hospital & Healthcare Servic

5.85 %

Finance - NBFC

5.64 %

Chemicals

5.33 %

IT - Software

4.86 %

Auto Ancillary

4.85 %

Retailing

3.73 %

See All Sectors

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
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.23 +-0.24	18/8/2022	₹ 1,794.49	1.77%	-	-	20.35%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.17 +-0.23	2/12/2022	₹ 3,153.79	3.75%	-	-	22.66%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.05 +-0.21	7/9/2022	₹ 3,454.23	7.86%	-	-	25.06%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.07 +-0.29	21/11/2022	₹ 1,443.94	-3.19%	-	-	27.27%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.95 +-0.20	13/3/2025	₹ 125.69	-	-	-	19.50%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.98 +-0.81	2/12/2013	₹ 11,640.22	4.59%	15.39%	26.64%	17.42%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 233.30 +-4.28	15/4/2005	₹ 23,269.0	-0.14%	18.58%	27.29%	16.75%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 122.20 +-2.04	5/9/1994	₹ 133.42	-3.92%	20.09%	22.97%	8.44%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.85 +-1.41	24/2/2011	₹ 32,068.52	4.01%	20.33%	23.72%	18.27%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 146.34 +-1.47	16/11/2006	₹ 19,559.23	0.60%	20.36%	20.98%	15.42%