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Dec 04, 2025


Category

Equity

AUM (Cr.)

11,580.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

2.63

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Midcap Fund (IDCW) -1.83 1.74 -0.35 11.84 19.9 16.58
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -1 3.91 0.33 20.2 22.15 18.05
Category Rank 9/1 8/1 8/1 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 (G) 121.8600 0.58 -2.29 15.14 18.02 133.35 2.56 500.00 invest
Taurus Mid Cap Fund (IDCW) 108.6200 0.57 -2.29 15.13 18.02 133.35 2.56 500.00 invest
UTI-Mid Cap Fund (G) 303.2039 0.31 -2.65 15.62 19.04 12,101.13 1.75 5,000.00 invest
UTI-Mid Cap Fund (IDCW) 143.4788 0.31 -2.65 15.62 19.04 12,101.13 1.75 5,000.00 invest
HSBC Midcap Fund (IDCW) 74.7120 -0.81 -1.47 22.88 21.17 12,369.79 1.71 5,000.00 invest

Asset Allocation

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
Equity-Max Healthcare Oct 31, 2025 404.72 3.49 -10.05
Reverse Repo-C C I Oct 31, 2025 342.83 2.96 -55.96
Equity-Muthoot Finance Oct 31, 2025 343.21 2.96 34.71
Equity-J K Cements Oct 31, 2025 340.59 2.94 1.04
Equity-Solar Industries Oct 31, 2025 339.18 2.93 -21.14
Equity-Bharti Hexacom Oct 31, 2025 317.17 2.74 25.98
Equity-HDFC AMC Oct 31, 2025 310.42 2.68 3.61
Equity-Max Financial Oct 31, 2025 308.18 2.66 -6.11
Equity-Uno Minda Oct 31, 2025 300.56 2.60 11.85
Equity-Vishal Mega Mart Oct 31, 2025 297.30 2.57 18.36

latest news

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 November 2025 as the record date fo...

Nov 15, 2025 10:59

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2025 as the record date f...

Sep 15, 2025 09:34

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appoi...

Sep 02, 2025 12:51

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appo...

Jul 08, 2025 10:55

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 27 June 2025 as the record date for de...

Jun 25, 2025 09:40

PGIM India Mutual Fund announces change in scheme name

PGIM India Mutual Fund has announced change in scheme name under the follow...

Jun 05, 2025 12:08

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Midcap Fund (IDCW)
Contact Persone : 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