Mutual Fund

Fund Card

PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund

56.75 -0.27(-0.47%) NAV as on 02 Apr 2026

-8.33 % 1 M

-2.68 % 1 Y

10.78 % 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 :

1.71

As on 28 Feb, 2026

Age :

12 yrs 4 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

10,876.54 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.31

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 Feb 28 ,2026

Debt 0.15 %

Others 2.63 %

Equity 97.22 %

TOP HOLDINGS

Max Financial Services Ltd.2.77 %

UNO Minda Ltd.2.66 %

JK Cement Ltd.2.62 %

Bharti Hexacom Ltd.2.52 %

Persistent Systems Ltd.2.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.83
Bank - Private	5.75
Finance - NBFC	5.00
Auto Ancillary	4.89
Hospital & Healthcare Services	4.35

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	10876.54
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 HighEquity56.75-0.27(-0.47%)NAV As on 02 Apr, 2026	02-Dec-2013Inception Date	10,876.54AUM In Cr.	-2.68%1Y	10.78%3Y	12.31%5Y	15.11%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.120.02(0.13%)NAV As on 02 Apr, 2026	07-Sep-2022Inception Date	4,694.85AUM In Cr.	7.76%1Y	23.54%3Y	NA%5Y	18.13%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity159.69-0.31(-0.19%)NAV As on 02 Apr, 2026	19-Apr-2007Inception Date	10,771.90AUM In Cr.	3.95%1Y	23.10%3Y	18.04%5Y	15.73%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity291.76-1.76(-0.60%)NAV As on 02 Apr, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	12.72%1Y	22.76%3Y	17.84%5Y	17.04%Since Inception