Mutual Funds
PGIM India Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
64.46   +0.88
NAV(₹) as on 4/11/2026 		1.38%
  1D 		-1.48%
  1Y 		10.34%
  3Y 		7.97%
  5Y
PGIM India Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.91 		Launch Date:
02 Dec 2013
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 10,537.31 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.54 		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 30/9/2026 0.16 % 2.54 % 97.30 %
TOP HOLDINGS

The Federal Bank Ltd.
2.61 %

Mankind Pharma Ltd.
2.46 %

Aditya Birla Capital Ltd.
2.32 %

Bharti Hexacom Ltd.
2.30 %

AU Small Finance Bank Ltd.
2.10 %

Prestige Estates Projects Ltd.
2.08 %

UNO Minda Ltd.
2.08 %

Eternal Ltd.
1.88 %

FSN E-Commerce Ventures Ltd.
1.82 %

Max Financial Services Ltd.
1.75 %

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

Pharmaceuticals & Drugs
8.44 %

Bank - Private
6.53 %

Finance - NBFC
5.12 %

Auto Ancillary
4.58 %

e-Commerce
3.70 %

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 |  9.61   +0.09  
10/2/2026 ₹ 75.43 - - - -3.90%
MDB Logo
The Wealth Company Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.45   +0.18  
4/8/2026 ₹ 172.26 - - - -5.46%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.71   +0.17  
20/3/2026 ₹ 686.54 - - - 17.10%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.15   +0.14  
22/8/2025 ₹ 729.06 0.69% - - 1.25%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.43   +0.18  
13/3/2025 ₹ 2,348.22 3.87% - - 19.61%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  228.19   +1.72  
15/4/2005 ₹ 23,282.2 -2.32% 8.82% 10.34% 15.57%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  214.32   +2.28  
21/3/2001 ₹ 7,653.83 -0.09% 9.32% 12.85% 12.66%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  126.68   +2.64  
5/9/1994 ₹ 137.53 2.01% 9.90% 10.74% 8.21%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  300.83   +3.94  
30/7/2005 ₹ 11,566.09 -2.09% 10.29% 9.49% 14.88%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  64.46   +0.88  
2/12/2013 ₹ 10,537.31 -1.48% 10.34% 7.97% 15.50%