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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 : 04 Dec 2025 | 17:12 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) 11580.71   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Dec-25 NAV [Rs]: 64.29 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 -1.70 -2.29 -2.49 2.62 0.53 11.86 20.01 16.76 Category Avg -1.06 -1.00 2.46 4.67 1.49 17.31 19.86 14.68 Category Best 1.25 2.32 8.51 15.14 20.67 30.64 31.95 42.04 Category Worst -3.32 -6.31 -7.60 -6.80 -18.70 0.20 7.50 -20.33 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 [%] 0.7957 3.9619 0.5708 -5.6343 0.0122 Holdings Date :31-Oct-25 Company Name % Hold Max Healthcare 3.49 Muthoot Finance 2.96 J K Cements 2.94 Solar Industries 2.93 Bharti Hexacom 2.74 HDFC AMC 2.68 Max Financial 2.66 Uno Minda 2.60 Vishal Mega Mart 2.57 Eternal Ltd 2.50 Persistent Syste 2.38 Prestige Estates 2.23 Dixon Technolog. 2.16 ICICI Lombard 1.94 TVS Motor Co. 1.91 Mankind Pharma 1.90 Abbott India 1.86 Varun Beverages 1.65 Bajaj Finance 1.64 Blue Star 1.61 Multi Comm. Exc. 1.61 Coromandel Inter 1.60 Cummins India 1.51 Interglobe Aviat 1.48 SRF 1.45 Global Health 1.44 Tube Investments 1.26 FSN E-Commerce 1.24 PB Fintech. 1.22 Astral 1.22 Supreme Inds. 1.16 Page Industries 1.15 CG Power & Ind 1.14 ICICI Bank 1.07 Dr Lal Pathlabs 1.05 Polycab India 1.05 Hexaware Tech. 1.04 Container Corpn. 1.00 KEI Industries 0.99 Torrent Power 0.96 Timken India 0.95 Escorts Kubota 0.95 JSW Infrast 0.94 Ajanta Pharma 0.90 Jubilant Food. 0.89 GE Vernova T&D 0.88 ITC Hotels 0.88 Chola Financial 0.87 Karur Vysya Bank 0.83 APL Apollo Tubes 0.82 Kaynes Tech 0.82 Aditya Birla Cap 0.82 LG Electronics 0.81 Dr Reddy's Labs 0.78 CRISIL 0.74 JSW Steel 0.72 Sumitomo Chemi. 0.68 Schaeffler India 0.63 Bharat Rasayan 0.60 Suzlon Energy 0.60 Phoenix Mills 0.59 Radico Khaitan 0.58 Sagility 0.58 Bharat Electron 0.56 Anthem Bioscienc 0.56 Voltas 0.53 Triveni Turbine 0.52 360 ONE 0.50 Endurance Tech. 0.49 Aster DM Health. 0.49 KPIT Technologi. 0.47 Hitachi Energy 0.46 Trent 0.44 P I Industries 0.42 Sona BLW Precis. 0.38 Sai Life 0.37 Affle 3i 0.36 Dr Agarwal's Hea 0.19 Mrs Bectors 0.03 TBILL-364D 0.14 C C I 2.96 Net CA & Others -0.18 TVS Motor Co. 0.02 PGIM India Liquid Fund (G) 0.44 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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