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Aug 07, 2026


Category Equity
AUM (Cr.) 10,981.47
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.97
Sharpe Ratio 1.37
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) 2.32 6.42 3.11 11.73 11.14 15.99
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.59 9.25 10.94 18.39 15.92 17.25
Category Rank 3/2 2/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 87.7973 0.73 21.39 24.90 18.49 15,351.91 2.28 5,000.00 invest
HSBC Midcap Fund (G) 467.6966 0.73 21.38 24.90 18.47 15,351.91 2.28 5,000.00 invest
Quant Mid Cap Fund (IDCW) 80.2394 0.68 7.50 13.62 15.72 8,138.18 2.17 5,000.00 invest
Quant Mid Cap Fund (G) 225.7066 0.68 7.50 13.62 15.62 8,138.18 2.17 5,000.00 invest
The Wealth Company Mid Cap Fund - Regular (G) 9.9639 -0.20 0.00 0.00 0.00 0.00 0.00 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
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 (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