Mutual Fund

Fund Card

PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund

67.20 0.06(0.09%) NAV as on 21 Aug 2026

1.54 % 1 M

1.02 % 1 Y

12.31 % 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 :

1.95

As on 31 Jul, 2026

Age :

12 yrs 8 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

11,070.78 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.88

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 Jul 31 ,2026

Debt 0.15 %

Others 2.11 %

Equity 97.74 %

TOP HOLDINGS

The Federal Bank Ltd.2.81 %

Bharti Hexacom Ltd.2.47 %

UNO Minda Ltd.2.47 %

Aditya Birla Capital Ltd.2.34 %

Mankind Pharma Ltd.2.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.74
Bank - Private	6.63
Finance - NBFC	5.37
Auto Ancillary	4.89
Hospital & Healthcare Services	4.05

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 HighEquity67.200.06(0.09%)NAV As on 21 Aug, 2026	02-Dec-2013Inception Date	11,070.78AUM In Cr.	1.02%1Y	12.31%3Y	11.35%5Y	16.15%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity477.022.86(0.60%)NAV As on 21 Aug, 2026	09-Aug-2004Inception Date	15,578.18AUM In Cr.	21.30%1Y	25.13%3Y	19.25%5Y	19.16%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity200.340.18(0.09%)NAV As on 21 Aug, 2026	19-Apr-2007Inception Date	14,721.45AUM In Cr.	8.69%1Y	24.37%3Y	20.37%5Y	16.75%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity348.730.77(0.22%)NAV As on 21 Aug, 2026	28-Oct-2004Inception Date	7,953.69AUM In Cr.	16.56%1Y	23.21%3Y	18.53%5Y	17.67%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity110.59-0.02(-0.02%)NAV As on 21 Aug, 2026	26-Dec-2007Inception Date	18,693.49AUM In Cr.	8.62%1Y	21.88%3Y	19.06%5Y	13.74%Since Inception