Mutual Fund

Fund Card

PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund

61.91 -0.71(-1.13%) NAV as on 02 Mar 2026

1.71 % 1 M

14.23 % 1 Y

13.36 % 3 Y

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

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

Expenses Ratio :

1.71

As on 31 Jan, 2026

Age :

12 yrs 3 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

10,750.75 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.91

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.15 %

Others 3.35 %

Equity 96.50 %

TOP HOLDINGS

Persistent Systems Ltd.3.04 %

UNO Minda Ltd.2.68 %

JK Cement Ltd.2.58 %

Max Financial Services Ltd.2.50 %

Bharti Hexacom Ltd.2.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.52
Finance - NBFC	5.94
Bank - Private	5.74
Chemicals	4.40
Auto Ancillary	4.18

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	42.32	41.71	53.82	58.12	61.91
Net Assets(Rs Crores) (as on 02-Mar-2026)	4887.32	7811.60	9923.95	10302.07	10750.75
Scheme Returns(%)(Absolute)	33.33	-2.07	28.54	6.76	7.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/204	22/31	29/29	20/30	24/34

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 HighEquity61.91-0.71(-1.13%)NAV As on 02 Mar, 2026	02-Dec-2013Inception Date	10,750.75AUM In Cr.	14.23%1Y	13.36%3Y	14.39%5Y	16.04%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity174.52-2.89(-1.63%)NAV As on 02 Mar, 2026	19-Apr-2007Inception Date	10,058.39AUM In Cr.	23.57%1Y	26.32%3Y	19.94%5Y	16.35%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.33-0.19(-0.99%)NAV As on 02 Mar, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	22.23%1Y	25.65%3Y	NA%5Y	20.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.82-1.09(-1.06%)NAV As on 02 Mar, 2026	26-Dec-2007Inception Date	13,801.71AUM In Cr.	22.83%1Y	25.51%3Y	20.65%5Y	13.60%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity199.15-3.43(-1.69%)NAV As on 02 Mar, 2026	25-Jun-2007Inception Date	92,186.87AUM In Cr.	22.49%1Y	25.47%3Y	21.66%5Y	17.35%Since Inception