Mutual Fund

Fund Card

PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund

65.19 0.31(0.48%) NAV as on 19 Jun 2026

3.59 % 1 M

2.99 % 1 Y

12.21 % 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 :

1.75

As on 31 May, 2026

Age :

12 yrs 6 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

10,821.62 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.76

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 May 31 ,2026

Debt 0.15 %

Others 2.81 %

Equity 97.03 %

TOP HOLDINGS

UNO Minda Ltd.2.48 %

The Federal Bank Ltd.2.39 %

Bharti Hexacom Ltd.2.36 %

Mankind Pharma Ltd.2.28 %

Vishal Mega Mart Ltd.2.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.33
Bank - Private	5.94
Electric Equipment	5.43
Finance - NBFC	5.32
Auto Ancillary	4.97

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 HighEquity65.190.31(0.48%)NAV As on 19 Jun, 2026	02-Dec-2013Inception Date	10,821.62AUM In Cr.	2.99%1Y	12.21%3Y	12.68%5Y	16.11%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity461.335.73(1.26%)NAV As on 19 Jun, 2026	09-Aug-2004Inception Date	14,249.22AUM In Cr.	22.49%1Y	26.76%3Y	19.44%5Y	19.11%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity343.921.23(0.36%)NAV As on 19 Jun, 2026	28-Oct-2004Inception Date	7,789.35AUM In Cr.	17.99%1Y	24.71%3Y	19.24%5Y	17.75%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.321.09(0.57%)NAV As on 19 Jun, 2026	19-Apr-2007Inception Date	12,396.75AUM In Cr.	12.30%1Y	24.71%3Y	20.85%5Y	16.70%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4500.6414.29(0.32%)NAV As on 19 Jun, 2026	08-Oct-1995Inception Date	47,415.41AUM In Cr.	11.60%1Y	22.89%3Y	21.12%5Y	22.00%Since Inception