Aeterna Wealth
Mid Cap · Regular plan · Growth

PGIM India Midcap Fund (Regular)

PGIM India Mutual Fund · benchmark Nifty Midcap 150 TRI · 12.9 years old · AMFI code 125305

C
Track-record rating: 26 of 28 in Mid Cap

C (bottom 30%), score 20.0 out of 100. Describes the past, not a forecast.

Capped at C: persistently behind its index and most peers over rolling 3-year periods.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.6%0.9%+3.7%7 / 32
1 year0.5%1.4%-0.8%28 / 30
3 years (a year)11.1%15.3%-4.2%21 / 28
5 years (a year)8.4%14.4%-6.0%18 / 21

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.8%
Max fall, 5Y-20.1%
Up capture, 3Y82
Down capture, 3Y88
Information ratio, 3Y-0.71
Jensen's alpha, 3Y-3.0%
Beta, 3Y0.86
Sharpe, 3Y0.24

Portfolio

The Federal Bank Ltd.2.6%
Mankind Pharma Ltd.2.5%
Aditya Birla Capital Ltd.2.3%
Bharti Hexacom Ltd.2.3%
AU Small Finance Bank Ltd.2.1%
UNO Minda Ltd.2.1%
Prestige Estates Projects Ltd.2.1%
Eternal Ltd.1.9%
FSN E-Commerce Ventures Ltd.1.8%
Max Financial Services Ltd.1.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of PGIM India Midcap Fund (Regular plan)?

₹65.78 on 5 Nov 2026 (Growth option).

What is the expense ratio of PGIM India Midcap Fund (Regular)?

1.96% a year; the Direct plan's is 0.78%.

What return has PGIM India Midcap Fund given over 3 years?

11.1% a year (Regular plan) over the 3 years to 5 Nov 2026, against 15.3% for the Nifty Midcap 150 total-return index.

What does PGIM India Midcap Fund invest in?

Its largest holdings are The Federal Bank Ltd., Mankind Pharma Ltd., Aditya Birla Capital Ltd., with 101 stocks in all (September 2026 portfolio).

How is PGIM India Midcap Fund rated?

C: 26 of 28 Regular plans in Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from PGIM India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.