Mutual Fund

Fund Card

PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund

65.65 1.12(1.74%) NAV as on 01 Sep 2025

1.94 % 1 M

1.42 % 1 Y

13.11 % 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 31 Jul, 2025

Age :

11 yrs 9 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

11,468.11 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.81

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Debt 0.17 %

Others 3.85 %

Equity 95.98 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.83 %

JK Cement Ltd.3.18 %

Solar Industries India Ltd.3.03 %

HDFC Asset Management Company...2.84 %

Bharti Hexacom Ltd.2.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.75
Hospital & Healthcare Services	6.35
Auto Ancillary	4.59
Chemicals	4.55
IT - Software	4.50

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 HighEquity65.651.12(1.74%)NAV As on 01 Sep, 2025	02-Dec-2013Inception Date	11,468.11AUM In Cr.	1.42%1Y	13.11%3Y	25.20%5Y	17.36%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity104.582.59(2.54%)NAV As on 01 Sep, 2025	24-Feb-2014Inception Date	33,608.53AUM In Cr.	2.59%1Y	28.38%3Y	33.60%5Y	22.59%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4107.7064.97(1.61%)NAV As on 01 Sep, 2025	08-Oct-1995Inception Date	38,581.28AUM In Cr.	-0.13%1Y	23.98%3Y	28.65%5Y	22.28%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity98.57-0.42(-0.43%)NAV As on 01 Sep, 2025	26-Dec-2007Inception Date	11,026.93AUM In Cr.	-0.26%1Y	23.63%3Y	27.90%5Y	13.81%Since Inception