PGIM INDIA MIDCAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
PGIM INDIA MIDCAP FUND-REG(G)	market linked	10.12 %	13.43 %	15.34 %
BenchMark : Nifty Midcap 150 - TRI	BenchMark Return	16.79	24.33	21.04
Value of Rs. 1,00,000 Invested	current value	110120	145943	204126

scheme 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.
Category	Mutual Fund > Equity > Mid Cap Fund
Fund Type	Open Ended
Fund Manager	Sharma Vivek
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	20/02/2026
Nav	62.81
AUM (Cr.)	10750.75
AUM Date	31/01/2026
Expense Ratio Currently	1.71
Expense Ratio Date Currently	31/01/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.50% on or before 90D, Nil after 90D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.