PGIM India Midcap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Sep 05, 2025
₹75.89
-0.38%1D Change
Returns since inception
18.81%p.a.
Very High Risk
Equity
3 Star
NAV as of Sep 05, 2025
₹75.89
-0.38%1D Change
Returns since inception
18.81%p.a.
PGIM India Midcap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Sep 05, 2025
₹75.89
-0.38%1D
Returns since inception
18.81%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | 3.83% |
| Clearing Corporation Of India Ltd. | 3.42% |
| JK Cement Ltd | 3.18% |
| Solar Industries India Ltd | 3.03% |
| HDFC Asset Management Co Ltd | 2.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Midcap Fund Direct ... | ₹ 57,375 Cr | ₹157.30 | -0.19% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 11,027 Cr | ₹117.09 | -0.14% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 34,780 Cr | ₹119.35 | -0.40% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,654 Cr | ₹330.23 | -0.18% | Very High |
NAV History
FUND | PGIM India Midcap Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹75.89 |
| Class | Equity | Mid Cap |
| Inception Date | Dec 02, 2013 |
| Fund Manager | Vinay Paharia, Puneet Pal, Utsav Mehta, Vivek Sharma |
FUND | PGIM India Midcap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap | 1.4% | 0.4% | 3.14% | 17.88% | 1.78% | 14.4% |
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)
2.26 Lakhs ₹
Min investment of ₹1,000 required
