Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

PGIM India Midcap Fund-Reg(G)

Summary Fund Name PGIM India Mutual Fund   Scheme Name PGIM India Midcap Fund-Reg(G)   AMC PGIM India Asset Management Private Limited   Type Open ended scheme   Category Equity - Mid Cap Fund   Launch Date 02-Dec-13   Fund Manager Sharma Vivek , Utsav Mehta , Vinay Paharia , Puneet Pal   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 10821.62   AMC Details PGIM India Asset Management Private Limited 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 61593000 Fax : +91 (22) 61593100 care@pgimindia.com https://www.pgimindiamf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 62.64 Max Exit Load % 0.00 Buy/Resale Price [Rs] 62.64 52 Week High[Rs] 66.98 (18-Sep-25) Sell/Repurchase Price [Rs] 62.64 52 Week Low[Rs] 55.76 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity Related Instruments of Mid Cap Companies 65 100 Equity & Equity Related Instruments of other companies 0 35 Cash, Money Market, Debt Securities, Liquid & Debt schemes of MF 0 35 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.1574 Semi Standard Deviation [%] 0.5155 Beta [%] 0.9990 Sharpe Ratio [%] -0.1539 R-Square [%] 0.8626 Expense Ratio [%] 1.9900 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0229 Treynor Ratio [%] -0.0280 Turnover Ratio [%] 0.4800 FAMA Ratio [%] 0.0091 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 10821.62 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 88675.78 Market Capitalization % of Portfolio Large 96.75 Mid 0.28 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 12.00 Clearing Corporation Of India Ltd. 2.50 UNO Minda 2.48 Federal Bank 2.39 Bharti Hexacom Ltd. 2.36 Mankind Pharma 2.28 +  -  Top 10 Holdings 22.38 Clearing Corporation Of India Ltd. 2.50 UNO Minda 2.48 Federal Bank 2.39 Bharti Hexacom Ltd. 2.36 Mankind Pharma 2.28 Vishal Mega Mart 2.21 Aditya Birla Capital 2.15 Max Financial 2.08 AU Small Fin. Bank 2.00 Solar Industries 1.95 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 2.50   UNO Minda Ltd. 2.48   The Federal Bank Ltd. 2.39   Bharti Hexacom Ltd. 2.36   Mankind Pharma Ltd. 2.28   Vishal Mega Mart Ltd. 2.21   Aditya Birla Capital Ltd. 2.15   Max Financial Services Ltd. 2.08   AU Small Finance Bank Ltd. 2.00   Solar Industries India Ltd. 1.95     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.03 -2.60 4.66 -1.32 -3.54 11.61 11.99 15.78 Category Avg -0.28 -2.44 6.52 1.40 1.88 18.86 16.05 14.61 Category Best -0.92 -4.57 9.64 3.71 0.70 14.98 20.72 25.23 Category Worst -3.54 -11.21 -0.04 -8.37 -24.92 2.63 1.60 -18.60 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Lenskart Solutions Ltd. 105.8247 0.9779 Company Name Mkt Value Holdings (Rs.Cr) %