Mutual Fund

Fund Card

PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund

62.29 0.21(0.34%) NAV as on 13 May 2026

2.81 % 1 M

1.71 % 1 Y

12.56 % 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 5 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

10,737.52 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.42

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 Apr 30 ,2026

Debt 0.15 %

Others 2.71 %

Equity 97.14 %

TOP HOLDINGS

UNO Minda Ltd.2.52 %

JK Cement Ltd.2.48 %

Bharti Hexacom Ltd.2.41 %

The Federal Bank Ltd.2.40 %

Vishal Mega Mart Ltd.2.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.51
Bank - Private	6.08
Finance - NBFC	5.35
Electric Equipment	4.90
Auto Ancillary	4.88

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 HighEquity62.290.21(0.34%)NAV As on 13 May, 2026	02-Dec-2013Inception Date	10,737.52AUM In Cr.	1.71%1Y	12.56%3Y	13.38%5Y	15.82%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity426.803.70(0.87%)NAV As on 13 May, 2026	09-Aug-2004Inception Date	13,386.58AUM In Cr.	17.92%1Y	26.43%3Y	19.14%5Y	18.82%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity179.82-5.53(-2.98%)NAV As on 13 May, 2026	19-Apr-2007Inception Date	11,767.30AUM In Cr.	11.22%1Y	24.89%3Y	20.94%5Y	16.35%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4283.39-108.94(-2.48%)NAV As on 13 May, 2026	08-Oct-1995Inception Date	45,820.33AUM In Cr.	9.88%1Y	24.16%3Y	21.65%5Y	21.89%Since Inception