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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 : 01 Sep 2025 | 12:09 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) 11468.11   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Aug-25 NAV [Rs]: 64.53 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 -2.83 -0.62 3.08 19.06 0.36 13.34 23.87 17.20 Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31 Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33 Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09 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 [%] 0.8082 3.9903 0.6795 -5.2676 -0.0005 Holdings Date :31-Jul-25 Company Name % Hold Max Healthcare 3.83 J K Cements 3.18 Solar Industries 3.03 HDFC AMC 2.84 Bharti Hexacom 2.75 Max Financial 2.61 Vishal Mega Mart 2.50 Muthoot Finance 2.46 Eternal Ltd 2.45 Dixon Technolog. 2.37 Persistent Sys 2.34 Abbott India 2.23 Uno Minda 2.21 Prestige Estates 2.09 Mankind Pharma 2.07 Coromandel Inter 2.05 ICICI Lombard 1.89 Varun Beverages 1.85 Interglobe Aviat 1.57 Page Industries 1.55 TVS Motor Co. 1.54 SRF 1.52 Container Corpn. 1.51 Blue Star 1.46 Global Health 1.45 Bajaj Finance 1.40 Multi Comm. Exc. 1.35 Supreme Inds. 1.33 Hexaware Tech. 1.31 PB Fintech. 1.25 Cummins India 1.25 Tube Investments 1.20 Astral 1.19 ICICI Bank 1.19 Dr Lal Pathlabs 1.07 FSN E-Commerce 1.06 CG Power & Ind 1.03 Ajanta Pharma 1.02 Timken India 1.01 JSW Infrast 1.00 Jubilant Food. 0.99 Torrent Power 0.96 KEI Industries 0.95 ITC Hotels 0.95 Polycab India 0.94 Sumitomo Chemi. 0.89 Sagility India 0.87 KPIT Technologi. 0.86 Chola Financial 0.86 Escorts Kubota 0.85 Dr Reddy's Labs 0.83 CRISIL 0.80 GE Vernova T&D 0.79 Trent 0.78 Kaynes Tech 0.76 Karur Vysya Bank 0.75 APL Apollo Tubes 0.74 Sona BLW Precis. 0.74 Bharat Rasayan 0.62 Anthem Bioscienc 0.61 Metro Brands 0.59 Triveni Turbine 0.59 Info Edg.(India) 0.57 Phoenix Mills 0.53 Schaeffler India 0.52 Hitachi Energy 0.52 Voltas 0.51 Bharat Electron 0.51 P I Industries 0.51 Radico Khaitan 0.51 360 ONE 0.49 Endurance Tech. 0.44 United Spirits 0.13 Shriram Finance 0.03 TBILL-364D 0.17 C C I 3.42 Net CA & Others -0.03 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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