| Category: Equity: Mid Cap |
| Launch Date: 05-12-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.69% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,580.7 Cr As on (31-10-2025) |
| Turn over: 38 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | -3.04 | 11.53 | 19.16 | 15.26 | 16.55 |
| NIFTY MIDCAP 150 TRI | 1.33 | 21.99 | 24.06 | 18.42 | 17.42 |
| Equity: Mid Cap | -1.81 | 19.71 | 21.67 | 16.14 | 17.47 |
Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Puneet Pal
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.
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 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 | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | -3.04 | 10.46 | 11.53 | 19.16 | 15.26 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 4.23 | 24.39 | 25.26 | 24.55 | 18.31 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 4.01 | 18.15 | 24.02 | 25.61 | 18.34 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 3.46 | 18.8 | 20.66 | 22.67 | 15.89 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 3.44 | 15.46 | 19.03 | 22.34 | 0.0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 3.08 | 19.59 | 24.04 | 0.0 | 0.0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 0.96 | 18.35 | 22.6 | 23.29 | 15.45 |
| Tata Mid Cap Fund Regular Plan- Growth Option | 01-07-1994 | 0.27 | 13.63 | 20.13 | 20.93 | 15.82 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | -0.18 | 15.83 | 19.48 | 0.0 | 0.0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | -0.31 | 20.83 | 23.45 | 25.19 | 18.3 |
Portfolio as on