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PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund
65.88 0.31(0.47%) NAV as on 09 Nov 2026
4.72 % 1 M
1.97 % 1 Y
10.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.91

As on 31 Oct, 2026
age-icon Age :

12 yrs 11 m

Since 02 12 ,2013
exit_load Exit Load :

0.5%

aum AUM :

10,222.80 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.03

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Debt 0.17 %
Others 1.58 %
Equity 98.25 %

TOP HOLDINGS

The Federal Bank Ltd.2.88 %
Bharti Hexacom Ltd.2.73 %
AU Small Finance Bank Ltd.2.33 %
Aditya Birla Capital Ltd.2.32 %
Mankind Pharma Ltd.2.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.07
Bank - Private6.86
Auto Ancillary5.40
Finance - NBFC4.96
Electric Equipment4.22
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)42.3241.7153.8258.1255.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 4887.32 7811.60 9923.95 10302.07 9680.98
Scheme Returns(%)(Absolute)33.33-2.0728.546.76-2.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/20422/3129/2920/3025/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Midcap Fund-Reg(G)Very HighEquity65.880.31(0.47%)NAV As on 09 Nov, 202602-Dec-2013Inception Date10,222.80AUM In Cr.1.97%1Y10.42%3Y7.80%5Y15.68%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity197.020.52(0.26%)NAV As on 09 Nov, 202619-Apr-2007Inception Date15,831.37AUM In Cr.6.46%1Y21.58%3Y16.54%5Y16.45%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity457.443.06(0.67%)NAV As on 09 Nov, 202609-Aug-2004Inception Date16,771.54AUM In Cr.14.88%1Y20.27%3Y15.96%5Y18.70%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity105.960.63(0.60%)NAV As on 09 Nov, 202626-Dec-2007Inception Date18,724.52AUM In Cr.2.97%1Y17.71%3Y14.87%5Y13.31%Since Inception