Contact us |
FAQs

Sign up
Login

Scheme Profile

PGIM India Midcap Fund (G)

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

AUM (

Cr. )

10,738

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) / 55.76 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
62.72 ( 0.08) ( 0.13 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
6,27,200

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 (%)
1.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
63.48 times
Portfolio P/B
12.53 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.48

Risk Factors

Jenson's Alpha
-6.74
Standard Deviation
4.41

Beta
0.82
Sharpe
0.26

R-Squared
1.00
Treynor Factor
-0.02

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)
-2.00
1.97
-2.37
-1.43
11.58
12.09
15.48
15.80

Nifty Midcap 150 TRI
-0.28
4.43
0.44
4.27
21.17
17.95
18.47
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

C C I
Reverse Repo
0
2.66

Uno Minda Ltd
Equity
24,33,285
2.52

J K Cements Ltd
Equity
5,02,919
2.48

Bharti Hexacom Ltd
Equity
17,04,465
2.41

Federal Bank Ltd
Equity
89,68,264
2.40

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,23,50,785
9.28

Banks
2,97,26,263
8.91

Pharmaceuticals
41,14,625
7.73

Capital Goods - Electrical Equipment
1,50,28,132
5.66

Consumer Durables
18,42,502
4.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.00	0.51	-0.28	-12.85	10,737.52
2025	-0.48	2.24	5.46	8.55	11,265.91
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.61	-12.04	-12.99	-15.54	9,680.98
Dec-2025	-0.91	2.63	5.08	5.23	11,265.91
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

Peer Comparison

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

HSBC Midcap Fund
13,386.58
16.35
26.45
18.82
18.96
09-Aug-2004
0.80
5.18

ICICI Pru MidCap Fund
7,556.68
12.30
24.73
18.48
17.59
28-Oct-2004
0.86
4.97

Baroda BNP Paribas Mid Cap Fund
2,389.18
7.49
19.66
16.02
12.52
02-May-2006
0.75
4.24

Mirae Asset Midcap Fund
18,387.66
6.79
18.89
15.80
21.26
29-Jul-2019
0.61
5.02

Kotak Midcap Fund
63,539.49
5.71
19.90
17.29
14.70
30-Mar-2007
0.66
4.84

Nippon India Growth Mid Cap Fund
45,820.33
5.60
22.63
20.20
21.88
08-Oct-1995
0.86
4.96

Bandhan Midcap Fund
2,108.55
5.05
18.79
0
16.63
18-Aug-2022
0.59
5.11

Tata Mid Cap Fund
5,604.35
4.89
17.73
15.94
15.14
27-Feb-2002
0.69
4.65

Sundaram Mid Cap Fund
13,378.01
4.72
22.04
18.28
23.16
31-Jul-2002
0.82
4.80

HDFC Mid Cap Fund
94,744.72
4.64
21.23
19.69
17.09
25-Jun-2007
0.90
4.50

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close