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Fund Summary
PGIM India Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 02-Dec-13
Corpus(Cr.) 10537.00 Latest NAV 62.39 As on 29-10-2026
Equity(%) 97.32 52 Week High 67.48
Debt(%) 2.68 52 Week Low 55.76
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Utsav Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 11.79%
Top 10 Holdings 21.55%
Top 25 Holdings 44.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.87
Retail 10.98
Automobile 9.47
Pharma & Biotech 8.44
Finance & Investments 5.47
Electricals 5.34
Industrial Products 4.65
Transportation 3.85
Software & Services 3.83
Consumer Durables 3.41
Chemicals 3.16
Healthcare 3.08
Miscellaneous 2.83
Telecom 2.3
Food Beverage & Tobacco 1.97
Cash 1.77
Fertilisers 1.76
Construction 1.74
Energy 1.66
Ferrous Metals 1.66
Technology 1.6
SERVICES 1.59
Agricultural & Farm Machinery 1.51
Petroleum Products 0.78
Debt MF 0.75
Aerospace & Defence 0.56
Oil & GAS 0.45
Metals 0.36
SOV 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.79
PE Ratio 33.17
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 2.61
Mankind Pharma Limited 2.46
Aditya Birla Capital Ltd 2.32
Bharti Hexacom Limited 2.30
AU Small Finance Bank Limited 2.10
Prestige Estates Projects Limited 2.08
UNO Minda Limited 2.08
Clearing Corporation of India Ltd. 1.90
Eternal Limited 1.88
FSN E-Commerce Ventures Limited 1.82
Max Financial Services Limited 1.75
J.K. CEMENT LTD 1.74
TVS Motor Company Ltd. 1.73
Multi Commodity Exchange of India Ltd 1.71
Solar Industries India Limited 1.71
Vishal Mega Mart Limited 1.61
One 97 Communications Limited 1.60
JSW Infrastructure Limited 1.51
BSE Ltd. 1.49
SRF Ltd. 1.45
Max Healthcare Institute Limited 1.43
Lenskart Solutions Limited 1.31
InterGlobe Aviation Limited 1.30
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.29
Persistent Systems Limited 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.90% -5.27% -0.94% -5.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.04% 9.74% 7.72% 13.81%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
PGIM India Midcap Fund Reg (G) 16.60% 0.0173 14.2903% 42.2192 0.0362
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
PGIM India Midcap Fund Reg (G) 0.6878% 0.9484 0.0034 9.9839 0.1807
 
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