Mutual Funds
PGIM India Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
57.56   +0.81
NAV(₹) as on 6/4/2026 		1.43%
  1D 		1.07%
  1Y 		11.18%
  3Y 		12.78%
  5Y
PGIM India Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.71 		Launch Date:
02 Dec 2013
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 10,876.54 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
10.31 		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 28/2/2026 0.15 % 2.63 % 97.22 %
TOP HOLDINGS

Max Financial Services Ltd.
2.77 %

UNO Minda Ltd.
2.66 %

JK Cement Ltd.
2.62 %

Bharti Hexacom Ltd.
2.52 %

Persistent Systems Ltd.
2.36 %

Vishal Mega Mart Ltd.
2.23 %

Solar Industries India Ltd.
2.19 %

Mankind Pharma Ltd.
2.14 %

FSN E-Commerce Ventures Ltd.
2.09 %

Aditya Birla Capital Ltd.
2.03 %

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

Pharmaceuticals & Drugs
6.83 %

Bank - Private
5.75 %

Finance - NBFC
5.00 %

Auto Ancillary
4.89 %

Hospital & Healthcare Servic
4.35 %

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 10,87,653.99
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 |  9.07   +-0.01  
10/2/2026 ₹ 73.81 - - - -9.30%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.16   +-0.02  
22/8/2025 ₹ 677.34 - - - -8.40%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.18   +-0.01  
13/3/2025 ₹ 1,227.83 13.16% - - 11.00%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  57.56   +0.81  
2/12/2013 ₹ 10,876.54 1.07% 11.18% 12.78% 15.22%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  107.37   +-0.12  
5/9/1994 ₹ 123.09 4.68% 13.45% 11.47% 7.80%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  212.81   +-0.09  
15/4/2005 ₹ 23,154.23 1.31% 13.53% 14.25% 15.64%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  192.85   +0.28  
21/3/2001 ₹ 7,341.39 -0.26% 14.33% 16.84% 12.50%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  274.23   +0.18  
30/7/2005 ₹ 10,481.86 8.92% 14.99% 12.99% 14.81%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  105.79   +0.44  
24/2/2011 ₹ 31,977.12 11.25% 17.38% 13.96% 16.86%
MDB Logo
Aditya Birla SL Midcap Fund(G)
Equity - Mid Cap Fund  |   Very High |  716.35   +8.37  
3/10/2002 ₹ 6,130.27 3.55% 17.56% 15.28% 19.91%