Mutual Fund

Fund Card

PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund

63.80 -0.22(-0.34%) NAV as on 12 Feb 2026

1.92 % 1 M

11.68 % 1 Y

13.8 % 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 31 Jan, 2026

Age :

12 yrs 2 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

10,750.75 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.95

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.15 %

Others 3.35 %

Equity 96.50 %

TOP HOLDINGS

Persistent Systems Ltd.3.04 %

UNO Minda Ltd.2.68 %

JK Cement Ltd.2.58 %

Max Financial Services Ltd.2.50 %

Bharti Hexacom Ltd.2.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.52
Finance - NBFC	5.94
Bank - Private	5.74
Chemicals	4.40
Auto Ancillary	4.18

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	42.32	41.71	53.82	58.12	63.80
Net Assets(Rs Crores) (as on 12-Feb-2026)	4887.32	7811.60	9923.95	10302.07	10750.75
Scheme Returns(%)(Absolute)	33.33	-2.07	28.54	6.76	10.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/204	22/31	29/29	20/30	24/33

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 HighEquity63.80-0.22(-0.34%)NAV As on 12 Feb, 2026	02-Dec-2013Inception Date	10,750.75AUM In Cr.	11.68%1Y	13.80%3Y	15.61%5Y	16.40%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity183.08-0.61(-0.33%)NAV As on 12 Feb, 2026	19-Apr-2007Inception Date	10,058.39AUM In Cr.	23.35%1Y	27.24%3Y	21.33%5Y	16.69%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.66-0.33(-0.31%)NAV As on 12 Feb, 2026	26-Dec-2007Inception Date	13,801.71AUM In Cr.	19.64%1Y	25.81%3Y	22.11%5Y	13.82%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity204.57-0.97(-0.47%)NAV As on 12 Feb, 2026	25-Jun-2007Inception Date	92,186.87AUM In Cr.	19.81%1Y	25.74%3Y	23.47%5Y	17.57%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.83-0.08(-0.39%)NAV As on 12 Feb, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	19.34%1Y	25.37%3Y	NA%5Y	22.05%Since Inception