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Scheme Profile

PGIM India Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,468
Inception Date
02-12-2013
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 67.39 (23-Sep-2024) / 54.2 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 64.53 ( -0.25) ( -0.39 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 6,45,300
  • 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
  • 65.48 times
  • Portfolio P/B
  • 12.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -5.29
  • Standard Deviation
  • 3.99
  • Beta
  • 0.81
  • Sharpe
  • 0.68
  • 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
  • Nifty Midcap 150 TRI
  • -1.90
  • -1.69
  • 17.31
  • -4.02
  • 22.00
  • 27.61
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 35,26,055
  • 3.83
  • J K Cements Ltd
  • Equity
  • 5,48,106
  • 3.18
  • Solar Industries India Ltd
  • Equity
  • 2,44,398
  • 3.03
  • HDFC Asset Management Company Ltd
  • Equity
  • 5,77,100
  • 2.84
  • Bharti Hexacom Ltd
  • Equity
  • 17,04,465
  • 2.75

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 45,85,625
  • 8.42
  • Pharmaceuticals
  • 30,91,305
  • 7.04
  • IT - Software
  • 2,55,86,202
  • 6.89
  • Healthcare
  • 51,86,841
  • 6.62
  • Consumer Durables
  • 17,07,888
  • 5.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.50 -1.73 -1.90 1.66 11,468.11
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2024 6.02 6.93 6.31 6.07 11,700.09

Peer Comparison

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