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Scheme Profile

PGIM India Midcap Fund (G)

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

AUM (

Cr. )

10,877

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) / 54.99 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
57.74 ( 0.03) ( 0.05 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
5,77,400

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 (%)
1.71
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 (%)
0.41

Risk Factors

Jenson's Alpha
-5.74
Standard Deviation
3.94

Beta
0.79
Sharpe
0.58

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

PGIM India Midcap Fund (G)
-9.78
-9.24
-13.76
-0.16
11.76
13.19
15.26
15.32

Nifty Midcap 150 TRI
-9.43
-9.27
-6.88
7.43
22.35
18.61
18.18
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

C C I
Reverse Repo
0
2.88

Max Financial Services Ltd
Equity
16,63,759
2.77

Uno Minda Ltd
Equity
24,33,285
2.66

J K Cements Ltd
Equity
5,02,919
2.62

Bharti Hexacom Ltd
Equity
17,04,465
2.52

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,18,29,489
8.73

Banks
1,60,12,246
7.77

Pharmaceuticals
36,05,365
7.03

Consumer Durables
21,97,202
5.65

IT - Software
1,50,67,083
5.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.78	-8.98	-9.43	-12.51	10,876.54
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.)
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

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

ICICI Pru MidCap Fund
7,280.38
16.61
23.89
18.69
17.19
28-Oct-2004
1.03
4.66

HSBC Midcap Fund
12,447.70
12.61
23.32
17.06
18.25
09-Aug-2004
1.06
4.85

Mirae Asset Midcap Fund
18,070.30
10.65
19.45
16.57
20.38
29-Jul-2019
0.91
4.55

Nippon India Growth Mid Cap Fund
43,982.51
9.10
24.51
20.55
21.70
08-Oct-1995
1.17
4.44

HDFC Mid Cap Fund
94,256.90
8.15
23.45
20.59
16.85
25-Jun-2007
1.33
3.99

Kotak Midcap Fund
61,694.40
8.05
19.44
17.38
14.27
30-Mar-2007
1.00
4.34

Sundaram Mid Cap Fund
13,235.50
7.63
22.97
17.94
22.94
31-Jul-2002
1.17
4.33

Edelweiss Mid Cap Fund
14,355.22
7.40
23.89
19.53
13.02
27-Dec-2007
1.22
4.44

Baroda BNP Paribas Mid Cap Fund
2,340.60
7.25
19.75
16.35
12.16
02-May-2006
1.04
3.87

Tata Mid Cap Fund
5,505.28
7.10
20.34
16.33
15.00
27-Feb-2002
1.08
4.16

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