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  • PGIM India Midcap Fund - Regular Plan - Growth Option
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PGIM India Midcap Fund - Regular Plan - Growth Option

Category: Equity: Mid Cap

Launch Date: 05-12-2013

Riskometer: Very High

NAV as on 05-12-2025

₹ 64.24

₹ 0.01 ( 0.0156%)

CAGR Since Inception

16.71%

NIFTY Midcap 150 TRI 17.5%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

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

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.

Benchmark

NIFTY Midcap 150 TRI

Expense Ratio

1.69% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

11,580.7 Cr As on (31-10-2025)

PERFORMANCE of PGIM India Midcap Fund - Regular Plan - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Midcap Fund - Regular Plan - Growth Option -1.02 11.8 19.88 15.3 16.71
NIFTY MIDCAP 150 TRI 3.56 22.29 24.63 18.43 17.5
Equity: Mid Cap 0.22 20.23 22.18 16.22 17.83
Nav Movement
RETURNS CALCULATOR for PGIM India Midcap Fund - Regular Plan - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of PGIM India Midcap Fund - Regular Plan - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Midcap Fund - Regular Plan - Growth Option 13.18 0.56 -6.03 0.8 - -
Equity: Mid Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
PGIM India Midcap Fund Reg Gr 19.88
Invesco India MidCap Gr 25.11
HDFC Mid Cap Fund Gr 26.08
Mirae Asset MidCap Reg 22.86
ICICI Pru MidCap Gr 23.18
WhiteOak Capital Mid Cap Fund Reg Gr 0.0
Sundaram MidCap Gr 23.88
Edelweiss MidCap Reg Gr 25.69
Canara Robeco Mid Cap Fund Reg Gr 0.0
Tata Mid Cap Fund Reg Plan Gr 21.34
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 19.54
Capital Goods 13.63
Healthcare 13.03
Consumer Services 8.52
Chemicals 7.68
Automobile and Auto Components 7.27
Consumer Durables 5.11
Information Technology 4.83
Services 3.42
Construction Materials 2.94
Portfolio Holdings
Company Holdings (%)
MAX HEALTHCARE INSTITUTE LIMITED EQ 3.49
MUTHOOT FINANCE LIMITED EQ 2.96
Clearing Corporation of IndiLtd. 2.96
J.K.CEMENT LIMITED EQ 2.94
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 2.93
Bharti Hexacom Limited 2.74
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 2.68
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.66
UNO MINDA LIMITED EQ NEW FV RS. 2/- 2.6
VISHAL MEGA MART PRIVATE LIMITED EQ 2.57
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