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Scheme Profile

PGIM India Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,527

Inception Date

02-12-2013

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
66.98 (18-Sep-2025) / 54.2 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
63.96 ( 0.63) ( 0.99 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
6,39,600

Entry Load
Nil
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

Expense Ratio (%)
1.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
61.89 times
Portfolio P/B
11.92 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
-5.22
Standard Deviation
3.96

Beta
0.79
Sharpe
0.67

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Midcap Fund (G)
-0.39
-3.33
-0.06
-2.47
12.14
19.59
15.64
16.67

Nifty Midcap 150 TRI
4.87
2.83
3.37
2.35
22.65
24.27
18.81
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Muthoot Finance Ltd
Equity
10,79,711
3.51

Max Healthcare Institute Ltd
Equity
29,81,264
3.01

Max Financial Services Ltd
Equity
19,92,769
2.94

Uno Minda Ltd
Equity
24,33,285
2.76

HDFC Asset Management Company Ltd
Equity
11,54,200
2.68

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
98,01,767
10.73

IT - Software
1,63,96,799
6.59

Healthcare
59,04,136
6.35

Pharmaceuticals
30,50,438
6.03

Consumer Durables
21,41,217
5.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.39	1.88	4.87	8.61	11,527.48
2024	21.05	28.56	23.76	8.12	11,284.53
2023	20.07	36.41	43.59	18.10	10,043.30
2022	-2.37	1.11	2.76	2.80	7,557.96
2021	61.99	41.58	46.48	21.69	4,069.76
2020	48.47	26.12	25.12	15.60	603.54
2019	3.33	3.33	0.58	13.79	132.56
2018	-15.74	-11.09	-12.49	6.67	110.49
2017	36.69	40.61	54.36	28.06	145.61
2016	-2.54	3.67	5.47	1.78	137.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.75	-2.98	-3.93	-4.10	11,326.40
Jun-2025	14.90	15.17	16.31	9.97	11,640.22
Mar-2025	-9.48	-10.87	-9.91	-1.39	10,302.07
Dec-2024	-4.08	-4.28	-5.46	-7.27	11,284.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Midcap Fund
18,379.88
4.78
19.70
22.74
23.28
29-Jul-2019
0.95
4.61

ICICI Pru MidCap Fund
7,055.15
4.49
21.47
23.24
17.65
28-Oct-2004
1.05
4.72

HDFC Mid Cap Fund
92,168.85
4.23
24.56
25.78
17.67
25-Jun-2007
1.39
4.02

Tata Mid Cap Fund
5,420.03
2.21
21.14
21.29
15.45
27-Feb-2002
1.11
4.22

Sundaram Mid Cap Fund
13,344.99
1.03
23.05
23.40
23.69
31-Jul-2002
1.23
4.37

Canara Robeco Mid Cap Fund
3,996.69
0.70
20.14
0
19.94
02-Dec-2022
1.04
4.29

Baroda BNP Paribas Mid Cap Fund
2,320.02
0.54
19.48
21.56
12.69
02-May-2006
1.09
3.91

Edelweiss Mid Cap Fund
13,195.72
0.25
24.41
25.58
13.77
27-Dec-2007
1.26
4.49

Nippon India Growth Mid Cap Fund
42,041.60
0.20
23.35
25.26
22.15
08-Oct-1995
1.24
4.48

Aditya Birla SL Midcap Fund
6,278.31
-0.13
19.61
21.19
20.77
03-Oct-2002
1.00
4.47

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