Mutual Funds
PGIM India Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
67.01   -0.19
NAV(₹) as on 14/8/2026 		-0.28%
  1D 		3.27%
  1Y 		12.37%
  3Y 		11.17%
  5Y
PGIM India Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.95 		Launch Date:
02 Dec 2013
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 11,070.78 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.88 		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 31/7/2026 0.15 % 2.11 % 97.74 %
TOP HOLDINGS

The Federal Bank Ltd.
2.81 %

Bharti Hexacom Ltd.
2.47 %

UNO Minda Ltd.
2.47 %

Aditya Birla Capital Ltd.
2.34 %

Mankind Pharma Ltd.
2.31 %

Prestige Estates Projects Ltd.
2.16 %

AU Small Finance Bank Ltd.
2.08 %

Max Financial Services Ltd.
1.82 %

FSN E-Commerce Ventures Ltd.
1.80 %

JK Cement Ltd.
1.77 %

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

Pharmaceuticals & Drugs
7.74 %

Bank - Private
6.63 %

Finance - NBFC
5.37 %

Auto Ancillary
4.89 %

Hospital & Healthcare Servic
4.05 %

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
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.26   +-0.06  
20/3/2026 ₹ 429.31 - - - 22.60%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.54   +-0.02  
22/8/2025 ₹ 732.64 - - - 5.40%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.02   +-0.11  
10/2/2026 ₹ 78.01 - - - 0.20%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.84   +-0.06  
13/3/2025 ₹ 1,951.37 16.01% - - 25.68%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  128.22   +-0.14  
5/9/1994 ₹ 135.02 8.46% 11.58% 12.84% 8.31%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  67.01   +-0.19  
2/12/2013 ₹ 11,070.78 3.27% 12.37% 11.17% 16.15%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  222.38   +-0.42  
21/3/2001 ₹ 8,106.7 6.05% 12.95% 15.64% 12.95%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  244.13   +-0.52  
15/4/2005 ₹ 24,353.77 8.68% 13.01% 14.29% 16.11%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  320.98   +-1.01  
30/7/2005 ₹ 12,379.17 8.36% 13.55% 13.05% 15.40%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  157.41   +-0.45  
16/11/2006 ₹ 20,522.87 9.23% 15.99% 12.39% 14.97%