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PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund
65.54 0.35(0.54%) NAV as on 22 Jun 2026
3.23 % 1 M
2.2 % 1 Y
12.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.75

As on 31 May, 2026
age-icon Age :

12 yrs 6 m

Since 02 12 ,2013
exit_load Exit Load :

0.5%

aum AUM :

10,821.62 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.76

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.15 %
Others 2.81 %
Equity 97.03 %

TOP HOLDINGS

UNO Minda Ltd.2.48 %
The Federal Bank Ltd.2.39 %
Bharti Hexacom Ltd.2.36 %
Mankind Pharma Ltd.2.28 %
Vishal Mega Mart Ltd.2.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.33
Bank - Private5.94
Electric Equipment5.43
Finance - NBFC5.32
Auto Ancillary4.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)42.3241.7153.8258.1255.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 4887.32 7811.60 9923.95 10302.07 9680.98
Scheme Returns(%)(Absolute)33.33-2.0728.546.76-2.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/20422/3129/2920/3025/35

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 HighEquity65.540.35(0.54%)NAV As on 22 Jun, 202602-Dec-2013Inception Date10,821.62AUM In Cr.2.20%1Y12.36%3Y12.65%5Y16.14%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity464.393.05(0.66%)NAV As on 22 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.21.21%1Y27.08%3Y19.54%5Y19.14%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.420.10(0.05%)NAV As on 22 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.10.46%1Y24.97%3Y20.76%5Y16.69%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity345.701.78(0.52%)NAV As on 22 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.17.02%1Y24.88%3Y19.17%5Y17.77%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4520.9820.35(0.45%)NAV As on 22 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.10.31%1Y23.05%3Y21.05%5Y22.02%Since Inception