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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 : 26 Jan 2026 | 13:01 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) 11265.91   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Jan-26 NAV [Rs]: 60.10 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 -3.96 -6.34 -8.83 -9.05 0.48 11.55 16.10 15.90 Category Avg -3.58 -5.28 -5.32 -4.13 3.74 16.83 16.82 12.56 Category Best -0.56 1.41 5.22 6.94 25.80 29.67 30.17 37.41 Category Worst -10.22 -11.36 -13.59 -17.86 -16.20 1.04 5.12 -20.03 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 -0.0132 Holdings Date :31-Dec-25 Company Name % Hold Persistent Syste 2.89 Uno Minda 2.78 Bharti Hexacom 2.76 Muthoot Finance 2.64 Vishal Mega Mart 2.49 J K Cements 2.47 Max Financial 2.47 Eternal 2.25 Dixon Technolog. 2.18 Prestige Estates 2.09 TVS Motor Co. 2.08 Aditya Birla Cap 2.04 Mankind Pharma 2.02 Multi Comm. Exc. 1.99 SRF 1.98 Max Healthcare 1.94 AU Small Finance 1.94 Solar Industries 1.92 Abbott India 1.91 FSN E-Commerce 1.89 Coromandel Inter 1.76 Varun Beverages 1.76 HDFC AMC 1.70 Bajaj Finance 1.60 Blue Star 1.48 ICICI Lombard 1.46 PB Fintech. 1.28 Astral 1.20 LG Electronics 1.20 Phoenix Mills 1.19 Hexaware Tech. 1.19 Ajanta Pharma 1.13 Tube Investments 1.12 ICICI Bank 1.10 Global Health 1.06 Cummins India 1.05 CG Power & Ind 1.03 JSW Steel 1.02 Dr Lal Pathlabs 1.02 ICICI AMC 1.01 Federal Bank 0.99 Torrent Power 0.98 Escorts Kubota 0.96 JSW Infrast 0.95 GE Vernova T&D 0.93 Timken India 0.93 Karur Vysya Bank 0.92 APL Apollo Tubes 0.90 Sai Life 0.90 Jubilant Food. 0.86 Chola Financial 0.85 ITC Hotels 0.83 Radico Khaitan 0.77 KEI Industries 0.74 Container Corpn. 0.68 Sumitomo Chemi. 0.66 BSE 0.63 Schaeffler India 0.62 Sagility 0.59 360 ONE 0.56 Suzlon Energy 0.55 City Union Bank 0.54 Sundaram Finance 0.54 Bharat Electron 0.54 Triveni Turbine 0.54 Anthem Bioscienc 0.53 Polycab India 0.52 Bharat Rasayan 0.51 Affle 3i 0.50 Kaynes Tech 0.50 KPIT Technologi. 0.48 Hitachi Energy 0.48 Endurance Tech. 0.46 Aster DM Health. 0.46 Trent 0.42 P I Industries 0.40 TBO Tek 0.39 Supreme Inds. 0.36 Bikaji Foods 0.31 Mrs Bectors 0.29 Dr Agarwal's Hea 0.19 TBILL-364D 0.14 C C I 3.95 Net CA & Others -0.42 TVS Motor Co. 0.02 PGIM India Liquid Fund (G) 0.46 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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