Mutual Fund

Fund Card

PGIM India Midcap Fund-Reg(G)

very highequitymid cap fund

63.96 0.63(0.99%) NAV as on 12 Dec 2025

-2.1 % 1 M

-2.47 % 1 Y

12.14 % 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 :

1.69

As on 31 Oct, 2025

Age :

12 yrs 0 m

Since 02 12 ,2013

Exit Load :

0.5%

AUM :

11,527.48 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.45

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.14 %

Others 4.01 %

Equity 95.85 %

TOP HOLDINGS

Muthoot Finance Ltd.3.51 %

Max Healthcare Institute Ltd.3.01 %

Max Financial Services Ltd.2.94 %

UNO Minda Ltd.2.76 %

HDFC Asset Management Company...2.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	6.77
Hospital & Healthcare Services	6.09
Pharmaceuticals & Drugs	5.78
Auto Ancillary	4.80
IT - Software	4.21

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	31.29	42.32	41.71	53.82	58.12
Net Assets(Rs Crores) (as on 31-Mar-2025)	1107.77	4887.32	7811.60	9923.95	10302.07
Scheme Returns(%)(Absolute)	120.51	33.33	-2.07	28.54	6.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/218	34/204	22/31	29/29	20/30

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 HighEquity63.960.63(0.99%)NAV As on 12 Dec, 2025	02-Dec-2013Inception Date	11,527.48AUM In Cr.	-2.47%1Y	12.14%3Y	19.59%5Y	16.67%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.761.81(0.99%)NAV As on 12 Dec, 2025	19-Apr-2007Inception Date	10,006.30AUM In Cr.	5.76%1Y	26.33%3Y	25.01%5Y	16.91%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.670.92(0.89%)NAV As on 12 Dec, 2025	26-Dec-2007Inception Date	13,195.72AUM In Cr.	0.25%1Y	24.41%3Y	25.58%5Y	13.89%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity100.411.27(1.28%)NAV As on 12 Dec, 2025	24-Feb-2014Inception Date	38,002.68AUM In Cr.	-11.48%1Y	23.79%3Y	28.68%5Y	21.58%Since Inception