Mutual Fund

Fund Card

PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund

65.46 0.42(0.65%) NAV as on 14 Jul 2025

2.39 % 1 M

4.09 % 1 Y

17.66 % 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 :

1.70

As on 31 May, 2025

Age :

11 yrs 7 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

11,640.22 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.92

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.17 %

Others 6.83 %

Equity 93.00 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.87 %

Solar Industries India Ltd.3.69 %

JK Cement Ltd.2.90 %

Max Financial Services Ltd.2.82 %

Persistent Systems Ltd.2.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	5.88
Hospital & Healthcare Services	5.85
Finance - NBFC	5.64
Chemicals	5.33
IT - Software	4.86

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 HighEquity65.460.42(0.65%)NAV As on 14 Jul, 2025	02-Dec-2013Inception Date	11,640.22AUM In Cr.	4.09%1Y	17.66%3Y	28.02%5Y	17.55%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity102.460.50(0.49%)NAV As on 14 Jul, 2025	24-Feb-2014Inception Date	33,053.13AUM In Cr.	5.11%1Y	32.37%3Y	35.85%5Y	22.66%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.90-1.04(-1.02%)NAV As on 14 Jul, 2025	26-Dec-2007Inception Date	10,988.16AUM In Cr.	6.31%1Y	28.73%3Y	32.21%5Y	14.07%Since Inception