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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 : 29 Apr 2026 | 07:04 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) 9680.98   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Apr-26 NAV [Rs]: 63.00 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 0.62 10.32 4.93 -4.37 6.51 14.48 14.29 16.02 Category Avg 0.30 9.50 2.88 -2.65 7.69 17.96 15.90 12.78 Category Best 4.12 21.86 19.65 11.69 32.04 33.73 29.54 41.41 Category Worst -2.40 3.84 -12.01 -17.34 -13.59 2.65 3.81 -16.98 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 [%] 0.8203 4.4196 0.2611 -6.7990 -0.0228 Holdings Date :31-Mar-26 Company Name % Hold Persistent Syste 2.73 Bharti Hexacom 2.66 J K Cements 2.64 Uno Minda 2.59 Max Financial 2.56 Vishal Mega Mart 2.23 Solar Industries 2.20 Mankind Pharma 2.15 SRF 2.10 FSN E-Commerce 2.08 Dixon Technolog. 2.03 Abbott India 1.99 Aditya Birla Cap 1.93 AU Small Finance 1.91 Prestige Estates 1.72 Coromandel Inter 1.72 Blue Star 1.61 Astral 1.61 Max Healthcare 1.61 Eternal 1.57 TVS Motor Co. 1.54 ICICI Lombard 1.48 Federal Bank 1.47 Ajanta Pharma 1.33 LG Electronics 1.32 Bajaj Finance 1.31 GE Vernova T&D 1.26 Tube Investments 1.26 Cummins India 1.25 ICICI AMC 1.24 CG Power & Ind 1.21 Karur Vysya Bank 1.18 BSE 1.18 Timken India 1.16 PB Fintech. 1.16 JSW Steel 1.15 Torrent Power 1.14 Phoenix Mills 1.12 Sai Life 1.12 Indian Bank 1.09 Container Corpn. 1.08 APL Apollo Tubes 1.06 Bharat Forge 1.06 Nippon Life Ind. 1.05 Dr Lal Pathlabs 1.05 Muthoot Finance 1.00 Global Health 0.99 JSW Infrast 0.94 Multi Comm. Exc. 0.90 Varun Beverages 0.87 Jubilant Food. 0.78 Ashok Leyland 0.78 KEI Industries 0.78 Chola Financial 0.74 Hitachi Energy 0.74 Schaeffler India 0.72 Radico Khaitan 0.71 ITC Hotels 0.67 One 97 0.65 Bharat Electron 0.63 Anthem Bioscienc 0.62 SBI 0.61 Aster DM Health. 0.58 ICICI Bank 0.57 Escorts Kubota 0.54 Sundaram Finance 0.52 City Union Bank 0.52 Jindal Steel 0.52 Sona BLW Precis. 0.52 360 ONE 0.52 Sagility 0.52 Triveni Turbine 0.51 Kaynes Tech 0.50 Suzlon Energy 0.48 Affle 3i 0.47 Endurance Tech. 0.46 Supreme Inds. 0.46 B P C L 0.42 P I Industries 0.39 H P C L 0.38 REC Ltd 0.38 Trent 0.37 Info Edg.(India) 0.33 KPIT Technologi. 0.31 Bikaji Foods 0.30 Sumitomo Chemi. 0.29 TBO Tek 0.29 Bharat Rasayan 0.28 Mphasis 0.28 Mrs Bectors 0.26 Dr Agarwal's Hea 0.18 Coforge 0.13 K P R Mill Ltd 0.02 TBILL-364D 0.17 C C I 2.25 Net CA & Others -0.33 TVS Motor Co. 0.03 PGIM India Liquid Fund - Dir (G) 0.54 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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