PGIM India Midcap Fund Direct Growth - Regular - Latest NAV [ ₹73.38 ], Returns, Performance, Portfolio & Returns 2026
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PGIM India Midcap Fund Direct Growth

Very High Risk

Equity

2 Star

NAV as of Oct 23, 2026

₹70.79

-1.68%1D Change

3Y returns

+33.87% ↑

Very High Risk

Equity

2 Star

NAV as of Oct 23, 2026

₹70.79

-1.68%1D Change

3Y returns

+33.87% ↑

PGIM India Midcap Fund Direct Growth

Very High Risk|Equity|2 Star
NAV as of Oct 23, 2026

₹70.79

-1.68%1D

3Y returns

+33.87% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.74%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹10,537.31 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Dec 02, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.23%
Debt
0.19%
Others
3.58%
Top Holdings
Top Sectors
Holding NameAssets (%)
The Federal Bank Ltd2.61%
Mankind Pharma Ltd2.46%
Aditya Birla Capital Ltd2.32%
Bharti Hexacom Ltd2.3%
AU Small Finance Bank Ltd2.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Midcap Fund Direct P...₹ 16,800 Cr
₹482.58
| -2.16%
Very High
ICICI Prudential Mid Cap ...₹ 7,961 Cr
₹339.97
| -2.19%
Very High
Axis Midcap Fund Direct P...₹ 33,528 Cr
₹131.67
| -1.37%
Very High
Nippon India Growth Mid C...₹ 50,176 Cr
₹4509.62
| -1.79%
Very High

NAV History - PGIM India Midcap Fund Direct Plan - Growth - Growth

FUND

PGIM India Midcap Fund Direct Plan - Growth - Growth

NAV (Oct 23, 2026)₹70.79
ClassEquity | Mid Cap
Inception DateDec 02, 2013
Fund ManagerVinay Paharia, Puneet Pal, Utsav Mehta, Vivek Sharma

FUND

PGIM India Midcap Fund Direct Plan - Growth - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India Midcap-4.52%-8.67%-6.81%-4.12%-7.58%9.78%

Frequently Asked Questions

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About PGIM India Asset Management Private Limited

PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.

PGIM India Asset Management Private Limited Details

  • No. of schemes95
  • Total AUM₹6,522.13 Crore
  • AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
  • Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹63,275
Min investment of ₹1,000 required