loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 20, 2026


Category Equity
AUM (Cr.) 10,981.47
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.97
Sharpe Ratio -0.43
Beta Ratio 0.00
Fund Manager Vinay Paharia
Inception Date Dec 02, 2013
Risk Level Very High

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 can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Invest Now
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Midcap Fund (G) 0.89 7.93 0.24 11.45 11.8 16.07
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.13 10.45 6.37 18.39 16.23 17.03
Category Rank 8/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 111.0100 2.49 -0.57 11.77 12.25 125.17 2.65 500.00 invest
Taurus Mid Cap Fund (G) 124.5300 2.48 -0.57 11.77 12.26 125.17 2.65 500.00 invest
JM Midcap Fund - Regular (G) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
Motilal Oswal Midcap Fund (G) 99.0179 -0.08 -3.76 18.99 22.06 37,473.87 1.53 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Jun 30, 2026 506.23 4.61 87.05
Equity-Federal Bank Jun 30, 2026 286.20 2.61 10.44
Equity-Uno Minda Jun 30, 2026 264.69 2.41 -1.26
Equity-Mankind Pharma Jun 30, 2026 263.83 2.40 7.16
Equity-Bharti Hexacom Jun 30, 2026 252.77 2.30 -0.84
Equity-Aditya Birla Cap Jun 30, 2026 251.23 2.29 7.89
Equity-Prestige Estates Jun 30, 2026 231.08 2.10 14.27
Equity-AU Small Finance Jun 30, 2026 227.52 2.07 5.32
Equity-Max Financial Jun 30, 2026 212.67 1.94 -5.38
Equity-Vishal Mega Mart Jun 30, 2026 198.22 1.81 -16.98

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Midcap Fund (G)
Contact Person
Vinay Paharia
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No
022-61593000
Fax No.
022-61593100
Email
care:pgimindia.co.in
Website
www.pgimindiamf.com