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Scheme Profile

PGIM India Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,981
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 ()
  • 65.44 ( -0.07) ( -0.11 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 6,54,400
  • 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 (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.29 times
  • Portfolio P/B
  • 10.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -5.39
  • Standard Deviation
  • 4.66
  • Beta
  • 0.84
  • Sharpe
  • 0.42
  • 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
  • Nifty Midcap 150 TRI
  • 3.05
  • 4.39
  • 5.36
  • 5.04
  • 19.48
  • 17.91
  • 18.22
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 4.61
  • Federal Bank Ltd
  • Equity
  • 86,71,264
  • 2.61
  • Uno Minda Ltd
  • Equity
  • 24,33,285
  • 2.41
  • Mankind Pharma Ltd
  • Equity
  • 10,36,414
  • 2.40
  • Bharti Hexacom Ltd
  • Equity
  • 17,04,465
  • 2.30

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,01,28,922
  • 9.34
  • Pharmaceuticals
  • 40,94,825
  • 8.19
  • Finance
  • 1,12,48,275
  • 8.14
  • Capital Goods - Electrical Equipment
  • 47,14,033
  • 6.63
  • E-Commerce/App based Aggregator
  • 1,34,39,487
  • 4.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.25 4.19 3.05 -8.26 10,981.47
2025 -0.48 3.32 5.46 8.55 11,265.91
2024 21.05 25.01 23.76 8.12 11,284.53
2023 20.07 37.86 43.59 18.10 10,043.30
2022 -2.37 1.52 2.76 2.80 7,557.96
2021 61.99 39.00 46.48 21.69 4,069.76
2020 48.47 25.70 25.12 15.60 603.54
2019 3.33 3.24 0.58 13.79 132.56
2018 -15.74 -11.22 -12.49 6.67 110.49
2017 36.69 40.93 54.36 28.06 145.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.43 15.08 14.77 4.57 10,981.47
Mar-2026 -12.61 -12.68 -12.99 -15.54 9,680.98
Dec-2025 -0.91 3.81 5.08 5.23 11,265.91
Sep-2025 -2.75 -3.65 -3.93 -4.10 11,326.40

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