Mutual Fund

Fund Card

PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund

66.20 0.10(0.15%) NAV as on 08 Sep 2026

-0.66 % 1 M

1.02 % 1 Y

9.88 % 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 :

1.95

As on 31 Jul, 2026

Age :

12 yrs 9 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

11,217.67 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.06

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Debt 0.15 %

Others 3.18 %

Equity 96.67 %

TOP HOLDINGS

The Federal Bank Ltd.2.76 %

Bharti Hexacom Ltd.2.35 %

Aditya Birla Capital Ltd.2.34 %

Mankind Pharma Ltd.2.24 %

Prestige Estates Projects Ltd.2.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.82
Bank - Private	6.67
Finance - NBFC	5.22
Auto Ancillary	4.65
IT - Software	3.69

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	42.32	41.71	53.82	58.12	55.93
Net Assets(Rs Crores) (as on 31-Mar-2026)	4887.32	7811.60	9923.95	10302.07	9680.98
Scheme Returns(%)(Absolute)	33.33	-2.07	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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Midcap Fund-Reg(G)Very HighEquity66.200.10(0.15%)NAV As on 09 Sep, 2026	02-Dec-2013Inception Date	11,217.67AUM In Cr.	1.02%1Y	9.88%3Y	9.63%5Y	15.95%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity478.24-2.51(-0.52%)NAV As on 09 Sep, 2026	09-Aug-2004Inception Date	17,188.24AUM In Cr.	21.63%1Y	23.28%3Y	18.31%5Y	19.12%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity199.740.90(0.45%)NAV As on 09 Sep, 2026	19-Apr-2007Inception Date	14,721.45AUM In Cr.	10.35%1Y	21.88%3Y	18.67%5Y	16.66%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity344.54-1.26(-0.36%)NAV As on 09 Sep, 2026	28-Oct-2004Inception Date	8,403.30AUM In Cr.	15.80%1Y	20.57%3Y	17.22%5Y	17.58%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity109.13-0.44(-0.40%)NAV As on 09 Sep, 2026	26-Dec-2007Inception Date	18,693.49AUM In Cr.	8.62%1Y	19.37%3Y	17.47%5Y	13.65%Since Inception