Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Mid Cap Fund
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · Managed by Vinay Paharia; Puneet Pal; Utsav Mehta; Vivek Sharma
2weak
Latest NAV
₹23.8500
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
2/100weak
Rank #133 of 135 in Mid Cap Fund · top 98%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.88%
3M
3.61%
6M
-2.97%
1Y
-5.99%
3Y CAGR
1.89%
5Y CAGR
1.86%
Since incep.
7.09%
Fund details
- Fund manager
- Vinay Paharia; Puneet Pal; Utsav Mehta; Vivek Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 47%
- Volatility (3Y)
- 16.7%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap16.1%
Mid cap74.0%
Small cap9.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
The Federal Bank Ltd.
equity
2.61%
UNO Minda Ltd.
equity
2.41%
Mankind Pharma Ltd.
equity
2.40%
Bharti Hexacom Ltd.
equity
2.30%
Aditya Birla Capital Ltd.
equity
2.29%
Prestige Estates Projects Ltd.
equity
2.10%
AU Small Finance Bank Ltd.
equity
2.07%
Max Financial Services Ltd.
equity
1.94%
Vishal Mega Mart Ltd
equity
1.81%
BSE Ltd.
equity
1.79%
JK Cement Ltd.
equity
1.79%
FSN E-Commerce Ventures Ltd.
equity
1.69%
Max Healthcare Institute Ltd.
equity
1.66%
Solar Industries India Ltd.
equity
1.55%
CG Power and Industrial Solutions Ltd.
equity
1.55%
SRF Ltd.
equity
1.54%
GE Vernova T&D India Limited
equity
1.50%
Eternal Ltd.
equity
1.50%
Multi Commodity Exchange Of India Ltd.
equity
1.41%
Coromandel International Ltd.
equity
1.40%
Nippon Life India Asset Management Ltd.
equity
1.34%
Blue Star Ltd.
equity
1.32%
The Phoenix Mills Ltd.
equity
1.28%
Bharat Forge Ltd.
equity
1.19%
Indian Bank
equity
1.15%
Ajanta Pharma Ltd.
equity
1.13%
JSW Infrastructure Ltd.
equity
1.11%
JSW Steel Ltd.
equity
1.11%
Torrent Power Ltd.
equity
1.09%
Fortis Healthcare Ltd.
equity
1.07%