NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Midcap Fund - Dir (G)	Edelweiss Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.72%	0.69%
NAV	₹78.34 (11 Nov 2026)	₹127.01 (11 Nov 2026)
Fund Size	₹10,222.80 Cr	₹18,724.52 Cr
Fund Started	02 Dec 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units

Returns	PGIM India Midcap Fund - Dir (G)	Edelweiss Mid Cap Fund - Direct (G)
1M	4.81%	3.13%
3M	-0.84%	-3.08%
6M	3.06%	-0.12%
1Y	3.21%	4.23%
3Y	11.79%	19.24%
5Y	9.25%	16.48%
Since Inception	17.14%	20.72%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Midcap Fund - Dir (G)	Edelweiss Mid Cap Fund - Direct (G)
Alpha	-1.60	4.76
Beta	0.85	0.97
Sharpe	0.35	0.72
Standard Deviation	4.79	5.32

Holding Analysis	PGIM India Midcap Fund - Dir (G)	Edelweiss Mid Cap Fund - Direct (G)
Top 5 Holdings	12.55%	13.96%
Top 10 Holdings	23.10%	24.12%
Portfolio Turnover	0.45	0.36
Equity	98.26%	97.84%
Debt	2.33%	2.31%
Cash	—	—

Name	Assets
Federal Bank LtdEquity

Fund Manager	PGIM India Midcap Fund - Dir (G)	Edelweiss Mid Cap Fund - Direct (G)
Name	, , ,

About	PGIM India Midcap Fund - Dir (G)	Edelweiss Mid Cap Fund - Direct (G)
AMC	PGIM India Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Mid Cap Fund	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI	Nifty Midcap 150 TRI
Launch Date	11 Nov 2013	01 Jan 2013