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PGIM India Midcap Fund

PGIM India Mutual Fund · Mid Cap Fund

AMFI scheme code 125307 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:40.640000.

NAV vs benchmark

NAV: 74.13 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.52
MF Green Score 29.54
MF Black Score 35.06
Avg Q-Score 9.91
Avg Technical Upside% 127.18
Avg Analyst Upside% 17.56
Returns
Ret 1M % -5.19 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -3.07 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 11.83 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % -0.55 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % -1 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 10.53 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % 9.88 peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 16.9 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 15.15 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -36.43 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.27 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.35 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 0.94 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 5.56 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 74.13
Cost & Info
TER % 0.72 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 11217.67 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 4.2
Details
Category Mid Cap Fund
Fund House PGIM India Mutual Fund
Broad Type Equity
Fund Manager Vinay Paharia, Vivek Sharma, Utsav Mehta, Puneet Pal
Inception Dec 2013

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HousePGIM India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF663L01DV3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 The Federal Bank LtdFinancial 2.76%
2 Others CBLOUnspecified 2.47%
3 Bharti Hexacom Ltd.Technology 2.35%
4 Aditya Birla Capital LtdFinancial 2.34%
5 Mankind Pharma Ltd.Healthcare 2.24%
6 Prestige Estates Projects LtdReal Estate 2.15%
7 UNO Minda LtdConsumer Discretionary 2.13%
8 AU Small Finance Bank LtdFinancial 2.12%
9 Max Financial Services LtdFinancial 1.88%
10 FSN E-Commerce Ventures LtdConsumer Discretionary 1.86%
11 Zomato LtdTechnology 1.81%
12 TVS Motor Company LtdConsumer Discretionary 1.72%
13 Vishal Mega Mart Ltd.Consumer Staples 1.66%
14 JK Cement LtdMaterials 1.65%
15 Multi Commodity Exchange Of India LtdFinancial 1.65%
16 Solar Industries India LtdMaterials 1.64%
17 One 97 Communications LtdIndustrials 1.54%
18 Max Healthcare Institute LtdHealthcare 1.5%
19 BSE LtdFinancial 1.48%
20 SRF LtdMaterials 1.41%
21 Nippon Life India Asset Management LtdFinancial 1.33%
22 Coromandel International LtdMaterials 1.31%
23 Persistent Systems LtdTechnology 1.28%
24 Dixon Technologies (India) LtdConsumer Discretionary 1.23%
25 CG Power & Industrial Solutions LtdIndustrials 1.22%
26 Karur Vysya Bank LtdFinancial 1.22%
27 Lenskart Solutions Ltd.Consumer Discretionary 1.19%
28 Ajanta Pharma LtdHealthcare 1.16%
29 JSW Steel LtdMaterials 1.16%
30 Bharat Forge LtdConsumer Discretionary 1.15%
31 JSW Infrastructure LtdIndustrials 1.14%
32 Container Corporation Of India LtdIndustrials 1.12%
33 Astral LtdIndustrials 1.11%
34 GE T&D India LtdIndustrials 1.09%
35 Bajaj Finance LtdFinancial 1.08%
36 Radico Khaitan LtdConsumer Staples 1.05%
37 Infosys LtdTechnology 1.04%
38 Sai Life Sciences Ltd.Healthcare 1.04%
39 Blue Star LtdIndustrials 1%
40 ICICI Lombard General Insurance Company LtdFinancial 1%
41 Kei Industries LtdIndustrials 0.96%
42 Info Edge (India) LtdTechnology 0.95%
43 Ipca Laboratories LtdHealthcare 0.94%
44 Timken India LtdIndustrials 0.94%
45 LG Electronics India Ltd.Consumer Discretionary 0.93%
46 Indian BankFinancial 0.92%
47 Torrent Power LtdEnergy & Utilities 0.91%
48 Cummins India LtdIndustrials 0.88%
49 Tube Investments Of India LtdConsumer Discretionary 0.84%
50 Muthoot Finance LtdFinancial 0.81%

Showing the top 50 holdings.