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Scheme Profile

PGIM India Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,266
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 ()
  • 62.75 ( 0.18) ( 0.29 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 6,27,500
  • 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 (%)
  • 1.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 58.56 times
  • Portfolio P/B
  • 10.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -5.74
  • Standard Deviation
  • 3.94
  • Beta
  • 0.79
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -1.61
  • -0.51
  • 3.39
  • 11.50
  • 24.50
  • 21.75
  • 19.47
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 3.95
  • Persistent Systems Ltd
  • Equity
  • 5,19,779
  • 2.89
  • Uno Minda Ltd
  • Equity
  • 24,33,285
  • 2.78
  • Bharti Hexacom Ltd
  • Equity
  • 17,04,465
  • 2.76
  • Muthoot Finance Ltd
  • Equity
  • 7,79,711
  • 2.64

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,08,01,336
  • 10.82
  • IT - Software
  • 1,65,48,014
  • 7.24
  • Pharmaceuticals
  • 36,05,365
  • 6.78
  • Banks
  • 1,33,47,219
  • 5.73
  • Consumer Durables
  • 21,97,202
  • 5.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.95 -1.81 -1.61 -1.61 0
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 -9.48 -10.87 -9.91 -1.39 10,302.07

Peer Comparison

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