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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 : 17 Oct 2025 | 14:10 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) 11326.40   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Oct-25 NAV [Rs]: 66.29 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 1.18 -0.61 0.55 12.74 0.50 14.46 24.02 17.26 Category Avg 1.03 0.41 0.19 11.47 -1.89 19.43 22.96 15.17 Category Best 3.62 3.95 7.48 24.51 13.01 33.62 36.10 47.79 Category Worst -1.20 -3.14 -9.55 -3.04 -19.60 2.60 10.76 -21.88 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 [%] 0.7970 3.9591 0.5409 -4.5762 -0.0127 Holdings Date :30-Sep-25 Company Name % Hold Max Healthcare 3.47 J K Cements 3.05 Muthoot Finance 2.93 Solar Industries 2.88 HDFC AMC 2.82 Uno Minda 2.79 Max Financial 2.77 Vishal Mega Mart 2.70 Eternal Ltd 2.62 Bharti Hexacom 2.50 Dixon Technolog. 2.32 Mankind Pharma 1.98 Persistent Systems 1.98 Prestige Estates 1.97 Abbott India 1.92 TVS Motor Co. 1.91 ICICI Lombard 1.88 Coromandel Inter 1.73 Bajaj Finance 1.61 Blue Star 1.60 Varun Beverages 1.59 Interglobe Aviat 1.50 Global Health 1.48 SRF 1.42 Cummins India 1.40 Multi Comm. Exc. 1.38 Tube Investments 1.32 Supreme Inds. 1.32 FSN E-Commerce 1.19 PB Fintech. 1.18 Astral 1.18 CG Power & Ind 1.17 Page Industries 1.16 ICICI Bank 1.09 Dr Lal Pathlabs 1.07 JSW Infrast 1.05 Hexaware Tech. 1.04 KEI Industries 1.02 Polycab India 1.02 Container Corpn. 0.99 ITC Hotels 0.95 Jubilant Food. 0.94 Timken India 0.93 Torrent Power 0.91 Ajanta Pharma 0.90 Escorts Kubota 0.88 Kaynes Tech 0.88 GE Vernova T&D 0.87 Chola Financial 0.87 Dr Reddy's Labs 0.81 APL Apollo Tubes 0.79 KPIT Technologi. 0.78 Aditya Birla Cap 0.75 Sumitomo Chemi. 0.74 Karur Vysya Bank 0.73 CRISIL 0.68 Schaeffler India 0.67 Anthem Bioscienc 0.62 Suzlon Energy 0.57 Bharat Rasayan 0.56 Phoenix Mills 0.56 Radico Khaitan 0.55 Bharat Electron 0.54 Voltas 0.53 Triveni Turbine 0.52 Endurance Tech. 0.48 360 ONE 0.48 Sagility 0.48 Hitachi Energy 0.47 Trent 0.45 P I Industries 0.43 Sai Life 0.35 Sona BLW Precis. 0.34 Affle 3i 0.22 Aster DM Health. 0.18 Dr Agarwal's Hea 0.10 TBILL-364D 0.18 C C I 4.98 Net CA & Others -0.14 TVS Motor Co. 0.02 PGIM India Liquid Fund (G) 0.45 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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