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Oct 30, 2026


Category Equity
AUM (Cr.) 10,537.31
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.93
Sharpe Ratio -1.71
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 (IDCW) -2.55 -0.58 -5.89 9.56 7.64 15.04
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -3.45 -0.69 -2.78 14.04 12.41 14.49
Category Rank 9/2 5/2 4/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Mid Cap Fund (G) 18.1230 0.00 1.01 15.47 0.00 2,519.21 2.13 1,000.00 invest
SBI Midcap Fund (IDCW) 90.1202 0.00 -5.76 8.04 10.22 23,282.20 1.80 5,000.00 invest
SBI Midcap Fund (G) 220.5506 0.00 -5.76 8.03 10.22 23,282.20 1.80 5,000.00 invest
Bandhan Mid Cap Fund (IDCW) 16.9990 -0.01 1.03 15.48 0.00 2,519.21 2.13 1,000.00 invest
The Wealth Company Mid Cap Fund - Regular (G) 9.0099 -1.61 0.00 0.00 0.00 172.26 5.01 1,000.00 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
Equity-Federal Bank Jul 31, 2026 311.17 2.81 8.73
Equity-Uno Minda Jul 31, 2026 273.72 2.47 3.41
Equity-Bharti Hexacom Jul 31, 2026 273.99 2.47 8.40
Equity-Aditya Birla Cap Jul 31, 2026 259.15 2.34 3.15
Equity-Mankind Pharma Jul 31, 2026 255.95 2.31 -2.99
Equity-Prestige Estates Jul 31, 2026 238.70 2.16 3.30
Equity-AU Small Finance Jul 31, 2026 229.77 2.08 0.99
Equity-Max Financial Jul 31, 2026 201.26 1.82 -5.37
Equity-FSN E-Commerce Jul 31, 2026 199.39 1.80 7.25
Equity-J K Cements Jul 31, 2026 196.48 1.77 -0.01

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Midcap Fund (IDCW)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.