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Scheme Profile

PGIM India Midcap Fund (G)

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

AUM (

Cr. )

11,326

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 ()
65.97 ( 0.70) ( 1.07 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
6,59,700

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
64.05 times
Portfolio P/B
12.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.39

Risk Factors

Jenson's Alpha
-4.58
Standard Deviation
3.96

Beta
0.80
Sharpe
0.54

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

PGIM India Midcap Fund (G)
2.74
0.14
12.67
-0.21
14.29
24.18
15.48
17.22

Nifty Midcap 150 TRI
3.09
-0.63
14.08
-0.95
24.07
28.98
18.26
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Max Healthcare Institute Ltd
Equity
35,26,055
3.47

J K Cements Ltd
Equity
5,48,106
3.05

Muthoot Finance Ltd
Equity
10,79,711
2.93

Solar Industries India Ltd
Equity
2,44,398
2.88

HDFC Asset Management Company Ltd
Equity
5,77,100
2.82

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
74,49,839
10.02

Pharmaceuticals
35,56,421
6.97

Healthcare
57,26,355
6.66

IT - Software
1,66,42,701
6.01

Consumer Durables
17,07,888
5.64

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.74	2.01	3.09	5.22	11,326.40
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.

HDFC Mid Cap Fund
84,854.73
2.40
26.54
29.97
17.69
25-Jun-2007
1.27
4.00

Kotak Midcap Fund
58,299.59
1.72
23.01
28.01
15.25
30-Mar-2007
0.95
4.36

Mirae Asset Midcap Fund
17,194.25
1.38
20.85
27.07
23.61
29-Jul-2019
0.76
4.58

ICICI Pru MidCap Fund
6,588.81
1.30
22.69
27.25
17.67
28-Oct-2004
0.89
4.66

Canara Robeco Mid Cap Fund
3,538.38
0.57
0
0
21.57
02-Dec-2022
1.05
4.44

PGIM India Midcap Fund
11,326.40
-0.21
14.29
24.18
17.22
02-Dec-2013
0.54
3.96

Edelweiss Mid Cap Fund
11,731.01
-0.59
25.13
29.72
13.81
27-Dec-2007
1.06
4.50

Nippon India Growth Mid Cap Fund
39,328.98
-0.93
25.72
29.90
22.29
08-Oct-1995
1.09
4.47

Sundaram Mid Cap Fund
12,585.11
-1.04
23.90
27.13
23.80
31-Jul-2002
1.04
4.33

AXIS Midcap Fund
31,146.94
-1.22
19.31
22.33
18.11
18-Feb-2011
0.81
4.12

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