GMP IPO Watch
PGIM India Midcap Fund
Regular Plan · Regular IDCW · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.97% | +3.57% | 7 of 34 |
| 1M | +2.17% | +0.82% | 4 of 34 |
| 3M | -3.31% | -4.79% | 9 of 33 |
| 6M | +2.67% | +1.38% | 11 of 33 |
| YTD | -7.98% | +0.39% | 15 of 34 |
| 1Y | -9.99% | -0.81% | 18 of 31 |
| 2Y | -6.77% | +1.07% | 10 of 29 |
| 3Y | +0.75% | +12.83% | 17 of 29 |
| 5Y | -0.99% | +10.58% | 16 of 22 |
| 7Y | +11.36% | +16.24% | 1 of 20 |
| 10Y | +5.11% | +11.64% | 5 of 17 |
| INCEPTION | +6.68% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.28% | +41.56% | -26.14% | 56% | 21% |
| 6M | +4.40% | +63.48% | -29.15% | 55% | 21% |
| 1Y | +8.96% | +125.06% | -31.71% | 53% | 19% |
| 2Y | +7.09% | +70.31% | -25.51% | 64% | 25% |
| 3Y | +7.16% | +38.99% | -18.26% | 70% | 28% |
| 5Y | +7.60% | +25.67% | -12.39% | 79% | 33% |
| 7Y | +8.39% | +14.14% | +3.17% | 100% | 43% |
| 10Y | +6.47% | +9.74% | +2.86% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.32%
- Debt0.16%
- Cash1.77%
- Other0.75%
Market Cap Split
- Large Cap19.87%
- Mid Cap66.92%
- Small Cap10.53%
- Others2.68%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.87 | 31.62 |
| P/B | 5.19 | 4.62 |
| Price / Sales | 3.62 | 3.51 |
| Price / Cash Flow | 23.78 | 24.21 |
| Dividend Yield (%) | 0.83 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Federal Bank | Banks | 2.61% | -0.15% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.46% | +0.22% |
| Aditya Birla Capital | Finance | 2.32% | -0.02% |
| Bharti Hexacom | Telecom - Services | 2.30% | -0.05% |
| AU Small Finance Bank | Banks | 2.10% | -0.02% |
| Prestige Estates Projects | Realty | 2.08% | -0.07% |
| UNO Minda | Auto Components | 2.08% | -0.05% |
| Clearing Corporation of India Ltd. | Net Current Assets | 1.90% | — |
| Eternal | Retailing | 1.88% | +0.07% |
| Nykaa | Retailing | 1.82% | -0.04% |
| Max Financial Services | Insurance | 1.75% | -0.13% |
| JK Cement | Cement & Cement Products | 1.74% | +0.09% |
| TVS Motors | Automobiles | 1.73% | +0.01% |
| MCX | Capital Markets | 1.71% | +0.06% |
| Solar Industries | Chemicals & Petrochemicals | 1.71% | +0.07% |
View all 106 holdings
| Vishal Mega Mart | Retailing | 1.61% | -0.05% |
| One 97 Communications | Financial Technology (Fintech) | 1.60% | +0.06% |
| JSW Infrastructure | Transport Infrastructure | 1.51% | +0.37% |
| BSE | Capital Markets | 1.49% | +0.01% |
| SRF | Chemicals & Petrochemicals | 1.45% | +0.04% |
| Max Healthcare Institute | Equity | 1.43% | -0.07% |
| Lenskart Solutions | Retailing | 1.31% | +0.12% |
| Interglobe Aviation | Transport Services | 1.30% | +0.94% |
| Nippon Life India AMC | Capital Markets | 1.29% | -0.04% |
| Persistent Systems | IT - Software | 1.29% | +0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 1.28% | -0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.24% | +0.08% |
| Karur Vysya Bank | Banks | 1.21% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.21% | -0.01% |
| JSW Steel | Ferrous Metals | 1.18% | +0.02% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.16% | +0.12% |
| Dixon Technologies | Consumer Durables | 1.16% | -0.07% |
| LG Electronics | Consumer Durables | 1.15% | +0.22% |
| Bharat Forge | Auto Components | 1.12% | -0.03% |
| Blue Star | Consumer Durables | 1.10% | +0.10% |
| GE Vernova T&D | Electrical Equipment | 1.09% | +0.00% |
| Radico Khaitan | Beverages | 1.09% | +0.04% |
| ICICI Lombard General Insurance | Insurance | 1.08% | +0.08% |
| Astral | Industrial Products | 1.06% | -0.05% |
| Info Edge | Retailing | 1.05% | +0.10% |
| Bajaj Finance | Finance | 1.05% | -0.03% |
| Container Corporation of India | Transport Services | 1.04% | -0.08% |
| Torrent Power | Power | 1.00% | +0.09% |
| Timken | Industrial Products | 0.99% | +0.05% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.97% | +0.03% |
| Infosys | IT - Software | 0.97% | -0.07% |
| Indian Bank | Banks | 0.88% | -0.04% |
| Abbott | Pharmaceuticals & Biotechnology | 0.85% | +0.09% |
| APL Apollo Tubes | Industrial Products | 0.84% | +0.04% |
| Sona BLW Precision Forgings | Auto Components | 0.83% | +0.07% |
| Marico | Agricultural Food & other Products | 0.80% | +0.02% |
| Muthoot Finance | Finance | 0.79% | -0.02% |
| ICICI Prudential Asset Management | Capital Markets | 0.79% | +0.07% |
| KEI Industries | Industrial Products | 0.79% | -0.17% |
| Bank of Maharashtra | Banks | 0.78% | +0.02% |
| Exide Industries | Auto Components | 0.77% | +0.00% |
| Manipal Health Enterprises | Equity | 0.77% | -0.01% |
| Tube Investment | Auto Components | 0.76% | -0.08% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.75% | +0.02% |
| ITC Hotels | Leisure Services | 0.73% | +0.06% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.71% | -0.05% |
| Phoenix Mills | Realty | 0.68% | +0.05% |
| Fortis Healthcare | Equity | 0.68% | -0.07% |
| Schaeffler India | Auto Components | 0.67% | +0.02% |
| 360 One WAM | Capital Markets | 0.67% | +0.11% |
| ACME Solar Holdings | Power | 0.66% | +0.09% |
| Mphasis | IT - Software | 0.66% | -0.03% |
| Apar Industries | Electrical Equipment | 0.65% | +0.03% |
| Hitachi Energy | Electrical Equipment | 0.62% | -0.02% |
| Varun Beverages | Beverages | 0.60% | +0.08% |
| City Union Bank | Banks | 0.60% | +0.03% |
| Force Motors | Automobiles | 0.60% | +0.02% |
| Shyam Metalics & Energy | Industrial Products | 0.58% | +0.02% |
| Triveni Turbines | Electrical Equipment | 0.58% | +0.00% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.56% | +0.05% |
| Bharat Electronics | Aerospace & Defense | 0.56% | +0.00% |
| State Bank of India | Banks | 0.55% | -0.02% |
| Horizon Industrial Parks | Realty | 0.55% | -0.03% |
| Bharat Heavy Electricals | Electrical Equipment | 0.53% | +0.00% |
| PGIM India Liquid Fund | Others | 0.51% | +0.29% |
| Endurance Technologies | Auto Components | 0.50% | -0.01% |
| Shriram Finance | Finance | 0.49% | -0.03% |
| Jindal Steel | Ferrous Metals | 0.48% | +0.00% |
| Sundaram Finance | Finance | 0.48% | +0.01% |
| Tech Mahindra | IT - Software | 0.46% | -0.01% |
| Affle 3i | IT - Services | 0.45% | +0.00% |
| Oil India | Oil | 0.45% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 0.45% | +0.00% |
| Premier Energies | Electrical Equipment | 0.45% | -0.05% |
| Jubilant FoodWorks | Leisure Services | 0.43% | -0.01% |
| TBO Tek | Leisure Services | 0.43% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.41% | -0.01% |
| Bosch | Auto Components | 0.41% | +0.00% |
| Supreme Industries | Industrial Products | 0.39% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.37% | +0.01% |
| NALCO | Non - Ferrous Metals | 0.36% | -0.01% |
| REC | Finance | 0.34% | -0.01% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.32% | -0.04% |
| Mrs. Bectors Food | Food Products | 0.28% | -0.01% |
| PGIM India Liquid Fund | Others | 0.24% | +0.02% |
| Thermax | Electrical Equipment | 0.21% | -0.01% |
| Dr. Agarwal's Health Care | Equity | 0.20% | +0.00% |
| National Stock Exchange of India | Capital Markets | 0.19% | — |
| Bharat Rasayan | Fertilizers & Agrochemicals | 0.16% | -0.06% |
| 364T291026 | Money Market | 0.16% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.13% | — |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.09 | 16.84 | High Volatility |
| 3Y | 17.88 | 16.93 | High Volatility |
| 5Y | 17.56 | 16.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | -0.41 | Below Average |
| 3Y | -0.20 | -13.20 | Above Average |
| 5Y | -0.31 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.57 | 0.06 | Below Average |
| 3Y | 0.17 | 1.11 | Below Average |
| 5Y | 0.04 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.85 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.84 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+20.03% | — | — | +11.89% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+13.32% | +14.96% | — | +4.97% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
PGIM India Liquid Fund
Direct Plan · Direct Growth
|
+6.53% | +6.94% | +6.46% | +6.26% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.20% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct IDCW
|
+6.04% | — | — | +3.63% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.44% | +7.10% | — | +7.24% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity Related Instruments of Mid Cap Companies- Min 65% and Max 100% Equity & Equity Related Instruments of other companies- Min 0% and Max 35% Money Market Instruments and, other liquid instruments, Units of Liquid, Money Market and Overnight Mutual Funds - Min 0% and Max 35% Units of Gold ETFs & Silver ETFs - Min 0% and Max 25% Units issued by InvITs - Min 0% and Max 10%
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Fund Managers
Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Puneet Pal
Description - Asset classwise we have different Fund Manager. Vivek Sharma is a Primary Fund Manager for Equity, Utsav Mehta is a Comanage Fund Manager for Equity, Vinay Paharia is a Comanage Fund Manager for Equity and Puneet Pal for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.