Mutual Fund

Fund Card

PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund

64.55 0.08(0.12%) NAV as on 25 Nov 2025

-1.77 % 1 M

3.4 % 1 Y

12.76 % 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 :

1.69

As on 31 Oct, 2025

Age :

11 yrs 11 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

11,580.71 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.58

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.14 %

Others 3.27 %

Equity 96.59 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.49 %

Muthoot Finance Ltd.2.96 %

JK Cement Ltd.2.94 %

Solar Industries India Ltd.2.93 %

Bharti Hexacom Ltd.2.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	6.66
Pharmaceuticals & Drugs	6.37
Finance - NBFC	5.42
Auto Ancillary	4.73
Chemicals	4.37

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	31.29	42.32	41.71	53.82	58.12
Net Assets(Rs Crores) (as on 31-Mar-2025)	1107.77	4887.32	7811.60	9923.95	10302.07
Scheme Returns(%)(Absolute)	120.51	33.33	-2.07	28.54	6.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/218	34/204	22/31	29/29	20/30

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 HighEquity64.550.08(0.12%)NAV As on 25 Nov, 2025	02-Dec-2013Inception Date	11,580.71AUM In Cr.	3.40%1Y	12.76%3Y	21.16%5Y	16.83%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity101.870.10(0.10%)NAV As on 25 Nov, 2025	24-Feb-2014Inception Date	37,500.86AUM In Cr.	-4.10%1Y	25.73%3Y	30.00%5Y	21.82%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.440.44(0.43%)NAV As on 25 Nov, 2025	26-Dec-2007Inception Date	12,646.93AUM In Cr.	4.82%1Y	24.70%3Y	26.83%5Y	13.92%Since Inception