Mutual Fund

Fund Card

PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund

59.85 -1.30(-2.13%) NAV as on 09 Mar 2026

-6.15 % 1 M

7.12 % 1 Y

11.83 % 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 3 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 :

10.32

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

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 06-Mar-2026)	42.32	41.71	53.82	58.12	61.15
Net Assets(Rs Crores) (as on 06-Mar-2026)	4887.32	7811.60	9923.95	10302.07	10750.75
Scheme Returns(%)(Absolute)	33.33	-2.07	28.54	6.76	6.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/204	22/31	29/29	20/30	23/34

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 HighEquity59.85-1.30(-2.13%)NAV As on 09 Mar, 2026	02-Dec-2013Inception Date	10,876.54AUM In Cr.	7.12%1Y	11.83%3Y	13.78%5Y	15.69%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity168.59-3.64(-2.11%)NAV As on 09 Mar, 2026	19-Apr-2007Inception Date	10,058.39AUM In Cr.	18.00%1Y	25.27%3Y	19.74%5Y	16.26%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity98.51-2.16(-2.14%)NAV As on 09 Mar, 2026	26-Dec-2007Inception Date	13,801.71AUM In Cr.	17.71%1Y	24.68%3Y	20.32%5Y	13.52%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.68-0.32(-1.68%)NAV As on 09 Mar, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	14.40%1Y	24.19%3Y	NA%5Y	19.52%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity306.98-6.17(-1.97%)NAV As on 09 Mar, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	22.92%1Y	23.99%3Y	18.82%5Y	17.37%Since Inception