Mutual Fund

Fund Card

PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund

62.97 -0.77(-1.21%) NAV as on 09 Jan 2026

-0.8 % 1 M

0.7 % 1 Y

12.89 % 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 30 Nov, 2025

Age :

12 yrs 1 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

11,265.91 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.15

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.14 %

Others 4.03 %

Equity 95.83 %

TOP HOLDINGS

Persistent Systems Ltd.2.89 %

UNO Minda Ltd.2.78 %

Bharti Hexacom Ltd.2.76 %

Muthoot Finance Ltd.2.64 %

Vishal Mega Mart Ltd.2.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	6.81
Pharmaceuticals & Drugs	6.49
Bank - Private	5.49
Hospital & Healthcare Services	4.67
IT - Software	4.57

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	42.32	41.71	53.82	58.12	62.97
Net Assets(Rs Crores) (as on 09-Jan-2026)	4887.32	7811.60	9923.95	10302.07	11265.91
Scheme Returns(%)(Absolute)	33.33	-2.07	28.54	6.76	9.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/204	22/31	29/29	20/30	25/32

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 HighEquity62.97-0.77(-1.21%)NAV As on 09 Jan, 2026	02-Dec-2013Inception Date	11,265.91AUM In Cr.	0.70%1Y	12.89%3Y	16.90%5Y	16.41%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.75-1.01(-0.98%)NAV As on 09 Jan, 2026	26-Dec-2007Inception Date	13,650.47AUM In Cr.	5.09%1Y	25.23%3Y	22.92%5Y	13.78%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity98.47-0.48(-0.49%)NAV As on 09 Jan, 2026	24-Feb-2014Inception Date	36,880.18AUM In Cr.	-8.36%1Y	24.82%3Y	26.33%5Y	21.23%Since Inception