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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 12 Mar 2026 | 15:03 IST PGIM India Midcap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : PGIM India Mutual Fund Scheme Name : PGIM India Midcap Fund (G) AMC : PGIM India Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 11-Nov-13 Fund Manager : Vinay Paharia Net Assets:(Rs. cr) 10876.54   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Mar-26 NAV [Rs]: 60.05 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.87 -4.96 -3.26 -8.01 10.25 12.63 13.81 15.83 Category Avg -2.13 -5.60 -3.92 -3.79 11.28 17.43 14.77 11.86 Category Best 1.53 4.35 11.29 13.82 45.58 33.18 27.72 40.81 Category Worst -5.67 -15.05 -19.55 -20.82 -10.93 1.67 3.37 -20.59 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7933 3.9384 0.5833 -5.7265 -0.0009 Holdings Date :28-Feb-26 Company Name % Hold Max Financial 2.77 Uno Minda 2.66 J K Cements 2.62 Bharti Hexacom 2.52 Persistent Syste 2.36 Vishal Mega Mart 2.23 Solar Industries 2.19 Mankind Pharma 2.14 FSN E-Commerce 2.09 Aditya Birla Cap 2.03 Dixon Technolog. 1.97 SRF 1.97 AU Small Finance 1.93 Prestige Estates 1.89 Abbott India 1.81 Coromandel Inter 1.78 Blue Star 1.72 Max Healthcare 1.63 TVS Motor Co. 1.58 Federal Bank 1.51 Astral 1.50 Eternal 1.50 ICICI Lombard 1.47 Bajaj Finance 1.44 LG Electronics 1.30 Ajanta Pharma 1.26 Torrent Power 1.22 ICICI AMC 1.22 Tube Investments 1.22 Cummins India 1.21 CG Power & Ind 1.19 GE Vernova T&D 1.18 Karur Vysya Bank 1.18 JSW Steel 1.15 Indian Bank 1.14 Container Corpn. 1.12 Timken India 1.11 Phoenix Mills 1.10 Nippon Life Ind. 1.09 APL Apollo Tubes 1.09 Bharat Forge 1.08 PB Fintech. 1.07 BSE 1.06 Global Health 1.05 Sai Life 1.03 Dr Lal Pathlabs 1.00 Muthoot Finance 0.94 Ashok Leyland 0.94 Varun Beverages 0.91 JSW Infrast 0.88 KEI Industries 0.87 Jubilant Food. 0.83 Multi Comm. Exc. 0.82 Chola Financial 0.79 ITC Hotels 0.76 Schaeffler India 0.72 Hitachi Energy 0.70 SBI 0.67 One 97 0.66 Radico Khaitan 0.64 Escorts Kubota 0.64 Bharat Electron 0.62 Sundaram Finance 0.59 Anthem Bioscienc 0.59 ICICI Bank 0.58 City Union Bank 0.55 360 ONE 0.54 Sona BLW Precis. 0.52 Jindal Steel 0.51 Triveni Turbine 0.51 B P C L 0.51 Aster DM Health. 0.50 Kaynes Tech 0.50 Endurance Tech. 0.49 Suzlon Energy 0.46 Sagility 0.46 H P C L 0.45 Supreme Inds. 0.44 Affle 3i 0.40 Trent 0.39 P I Industries 0.39 REC Ltd 0.39 KPIT Technologi. 0.33 Info Edg.(India) 0.32 Bharat Rasayan 0.31 TBO Tek 0.30 Sumitomo Chemi. 0.29 Mphasis 0.28 Bikaji Foods 0.27 Mrs Bectors 0.27 Dr Agarwal's Hea 0.18 Coforge 0.13 K P R Mill Ltd 0.02 TBILL-364D 0.15 C C I 2.88 Net CA & Others -0.77 TVS Motor Co. 0.02 PGIM India Liquid Fund (G) 0.48 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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