Scheme Overview

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PGIM India Midcap Fund - Regular Plan - Growth Option

Category: Equity: Mid Cap Launch Date: 05-12-2013
AUM:

₹ 1,140.13 Cr

Expense Ratio

1.69%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF663L01DZ4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

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.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Puneet Pal

NAV as on 17-09-2025

66.86

0.16 (0.2393%)

Overview

Investment Objective

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective will be achieved. The Scheme does not guarantee/ indicate any returns.

Asset Allocation

Equity

95.91%

Debt

0.17%

Others

3.92%

Indicators

Volatility 13.18
Sharp Ratio 0.54
Alpha -4.87
Beta 0.8
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
PGIM India Midcap Fund - Regular Plan - Growth Option 0.84 13.72 24.08 17.44
NIFTY MIDCAP 150 TRI -1.26 22.96 27.73 17.62

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 17.71
Healthcare 13.2
Capital Goods 12.52
Consumer Services 9.14
Chemicals 7.94
Automobile and Auto Components 7.65
Information Technology 5.7
Consumer Durables 5.02
Services 3.88
Construction Materials 3.34
Top 10 Holdings
Company Holdings (%)
MAX HEALTHCARE INSTITUTE LIMITED EQ 3.57
Clearing Corporation of IndiLtd. 3.54
J.K.CEMENT LIMITED EQ 3.34
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 2.96
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.8
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 2.77
UNO MINDA LIMITED EQ NEW FV RS. 2/- 2.73
VISHAL MEGA MART PRIVATE LIMITED EQ 2.69
Bharti Hexacom Limited 2.65
ZOMATO LIMITED EQ 2.51
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
PGIM India Midcap Fund Reg Gr 05-12-2013 0.84 13.72 24.08 15.99
Invesco India MidCap Gr 19-04-2007 7.7 27.6 27.57 18.64
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 4.13 25.25 0.0 0.0
Kotak Midcap Fund Reg Gr 30-03-2007 2.61 21.66 27.12 18.46
ICICI Pru MidCap Gr 10-10-2004 1.91 21.82 26.17 15.94
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 1.89 0.0 0.0 0.0
HDFC Mid Cap Fund Gr 25-06-2007 1.76 25.17 28.57 18.25
Edelweiss MidCap Reg Gr 26-12-2007 1.09 23.96 28.59 18.4
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 05-10-1995 0.45 24.42 28.78 18.33
Mirae Asset MidCap Reg 01-07-2019 -0.09 19.69 26.37 0.0