Mutual Fund

Fund Card

PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund

62.55 0.60(0.97%) NAV as on 17 Apr 2026

6.8 % 1 M

5.53 % 1 Y

14.08 % 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 :

1.73

As on 31 Mar, 2026

Age :

12 yrs 4 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

9,680.98 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.42

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 Mar 31 ,2026

Debt 0.17 %

Others 2.49 %

Equity 97.34 %

TOP HOLDINGS

Persistent Systems Ltd.2.73 %

Bharti Hexacom Ltd.2.66 %

JK Cement Ltd.2.64 %

UNO Minda Ltd.2.59 %

Max Financial Services Ltd.2.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.21
Bank - Private	5.65
Auto Ancillary	4.83
Finance - NBFC	4.76
Hospital & Healthcare Services	4.41

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 HighEquity62.550.60(0.97%)NAV As on 17 Apr, 2026	02-Dec-2013Inception Date	9,680.98AUM In Cr.	5.53%1Y	14.08%3Y	14.70%5Y	15.96%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.972.18(1.23%)NAV As on 17 Apr, 2026	19-Apr-2007Inception Date	9,895.34AUM In Cr.	15.79%1Y	26.66%3Y	21.46%5Y	16.39%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4333.5958.42(1.37%)NAV As on 17 Apr, 2026	08-Oct-1995Inception Date	39,676.13AUM In Cr.	15.21%1Y	26.40%3Y	22.83%5Y	21.99%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity415.716.91(1.69%)NAV As on 17 Apr, 2026	09-Aug-2004Inception Date	11,341.83AUM In Cr.	21.97%1Y	26.30%3Y	18.83%5Y	18.74%Since Inception