PGIM India Midcap Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

PGIM India Midcap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Sep 26, 2025

74.43

-1.95%1D Change

Returns since inception

18.52%p.a.

Very High Risk

Equity

3 Star

NAV as of Sep 26, 2025

74.43

-1.95%1D Change

Returns since inception

18.52%p.a.

PGIM India Midcap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Sep 26, 2025

74.43

-1.95%1D

Returns since inception

18.52%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio0.45%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹11,640.22 Crore
  • Lock-in periodNo Lock-in
  • Age11 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 (%)
Max Healthcare Institute Ltd Ordinary Shares3.57%
Clearing Corporation Of India Ltd.3.54%
JK Cement Ltd3.34%
Solar Industries India Ltd2.96%
Max Financial Services Ltd2.8%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Midcap Fund Direct ...₹ 56,988 Cr
155.69
| -1.96%
Very High
Edelweiss Mid Cap Fund Di...₹ 11,297 Cr
115.44
| -1.82%
Very High
ICICI Prudential MidCap F...₹ 6,492 Cr
327.59
| -1.95%
Very High
Mirae Asset Midcap Fund D...₹ 16,807 Cr
38.93
| -1.93%
Very High

NAV History

FUND

PGIM India Midcap Fund Direct Growth

NAV (Sep 26, 2025)₹74.43
ClassEquity | Mid Cap
Inception DateDec 02, 2013
Fund ManagerVinay Paharia, Puneet Pal, Utsav Mehta, Vivek Sharma

FUND

PGIM India Midcap Fund Direct 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-4.21%-2.17%-1.6%11.04%-3.3%15.02%

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
Estimated value after 3 years

(as per historical returns)

2.28 Lakhs ₹
Min investment of ₹1,000 required