Mutual Funds
PGIM India Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
65.08   -0.20
NAV(₹) as on 3/7/2026 		-0.31%
  1D 		-0.84%
  1Y 		11.69%
  3Y 		12.04%
  5Y
PGIM India Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.75 		Launch Date:
02 Dec 2013
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 10,821.62 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.77 		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 31/5/2026 0.15 % 2.81 % 97.03 %
TOP HOLDINGS

UNO Minda Ltd.
2.48 %

The Federal Bank Ltd.
2.39 %

Bharti Hexacom Ltd.
2.36 %

Mankind Pharma Ltd.
2.28 %

Vishal Mega Mart Ltd.
2.21 %

Aditya Birla Capital Ltd.
2.15 %

Max Financial Services Ltd.
2.08 %

AU Small Finance Bank Ltd.
2.00 %

Solar Industries India Ltd.
1.95 %

Prestige Estates Projects Ltd.
1.87 %

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

Pharmaceuticals & Drugs
7.33 %

Bank - Private
5.94 %

Electric Equipment
5.43 %

Finance - NBFC
5.32 %

Auto Ancillary
4.97 %

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
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.60   +-0.01  
6/5/2026 ₹ 16.15 - - - 6.03%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.95   +0.02  
10/2/2026 ₹ 75.79 - - - -0.50%
MDB Logo
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   High |  10.53   +0.01  
12/11/2025 ₹ 233.16 - - - 5.33%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.79   +0.09  
20/3/2026 ₹ 241.2 - - - 17.90%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.68   +0.09  
13/3/2025 ₹ 1,490.41 14.29% - - 26.91%
MDB Logo
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.17   +0.03  
4/2/2026 ₹ 1,707.21 - - - 1.70%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.24   +0.01  
22/8/2025 ₹ 721.56 - - - 2.40%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  119.57   +0.44  
5/9/1994 ₹ 124.78 -4.46% 10.70% 11.48% 8.10%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  65.08   +-0.20  
2/12/2013 ₹ 10,821.62 -0.84% 11.69% 12.04% 16.04%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  242.01   +0.38  
15/4/2005 ₹ 23,416.75 0.71% 12.64% 14.68% 16.15%