Mid Cap FundPGIM India Asset Management Private Limite

PGIM India Midcap Fund - Direct Plan - Growth Option

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹79.02

NAV (2026-08-31)

₹11,217.673 Cr

AUM (2026-08-31)

0.76%

EXPENSE RATIO (DIRECT)

2013-11-11

INCEPTION

DQuality · 30.6/100

CSafety · 57.6/100

CCompound · 56/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.4%	6.9^th	21.7%
3Y Sharpe Ratio	0.44	10.34^th	0.79
3Y Alpha	-2.8%	6.9^th	3.0%
3Y Std Deviation	15.1%	86.21^th (lower is better)	16.3%

0.4449

0.6568

-2.7501

0.8504

15.1253

-19.1327

83.9924

87.2674

5.5493

Tracking Error (%)

0.7118

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 9.09%Pharmaceuticals & Biotechnology 7.74%Auto Components 7.56%Retailing 7.49%Industrial Products 5.78%Finance 5.77%Capital Markets 5.62%Electrical Equipment 5.21%Healthcare Services 4.06%IT - Software 3.68%Realty 3.39%Consumer Durables 3.16%Chemicals & Petrochemicals 2.99%Insurance 2.63%Telecom - Services 2.47%Automobiles 2.33%Other 2.25%Fertilizers & Agrochemicals 2.25%Cement & Cement Products 1.77%Beverages 1.62%Power 1.6%Ferrous Metals 1.59%Transport Services 1.52%Leisure Services 1.46%Financial Technology (Fintech) 1.22%Transport Infrastructure 1.06%Agricultural Food & other Products 0.84%Petroleum Products 0.81%Agricultural, Commercial & Construction Vehicles 0.73%Aerospace & Defense 0.53%Food Products 0.53%IT - Services 0.45%Oil 0.43%Non - Ferrous Metals 0.35%Textiles & Apparels 0.02%

TOP HOLDINGS

The Federal Bank Ltd. (Banks)2.81%

UNO Minda Ltd. (Auto Components)2.47%

Bharti Hexacom Ltd. (Telecom - Services)2.47%

Aditya Birla Capital Ltd. (Finance)2.34%

Mankind Pharma Ltd. (Pharmaceuticals & Biotechnology)2.31%

Prestige Estates Projects Ltd. (Realty)2.16%

AU Small Finance Bank Ltd. (Banks)2.08%

Max Financial Services Ltd. (Insurance)1.82%

FSN E-Commerce Ventures Ltd. (Retailing)1.8%

JK Cement Ltd. (Cement & Cement Products)1.77%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

35.217

8.3216

0.7129

56.01

0.24

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 97.75%Debt 0.15%Cash 1.6%

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Market Cap Split

As of Jul-2026

Large 20.7%Mid 66.65%Small 10.36%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.15%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.