PGIM India Midcap Fund Direct Growth - Regular - Latest NAV [ ₹74.18 ], Returns, Performance, Portfolio & Returns 2026

PGIM India Midcap Fund Direct Growth

Very High Risk

Equity

2 Star

NAV as of May 20, 2026

74.01

0.53%1D Change

3Y returns

+48.46%

Very High Risk

Equity

2 Star

NAV as of May 20, 2026

74.01

0.53%1D Change

3Y returns

+48.46%

PGIM India Midcap Fund Direct Growth

Very High Risk|Equity|2 Star
NAV as of May 20, 2026

74.01

0.53%1D

3Y returns

+48.46%

Returns calculator

Investment Type

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

Fund overview

  • Rating2 Star
  • Expense ratio0.52%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹10,737.51 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 (%)
Clearing Corporation Of India Ltd.2.66%
UNO Minda Ltd2.52%
JK Cement Ltd2.48%
Bharti Hexacom Ltd2.41%
The Federal Bank Ltd2.4%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential MidCap F...₹ 7,557 Cr
380.27
| 0.77%
Very High
HSBC Midcap Fund Direct P...₹ 13,387 Cr
489.13
| -0.39%
Very High
Mirae Asset Midcap Fund D...₹ 18,388 Cr
41.44
| 0.32%
Very High
Edelweiss Mid Cap Fund Di...₹ 15,911 Cr
124.38
| 0.49%
Very High

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

FUND

PGIM India Midcap Fund Direct Plan - Growth - Growth

NAV (May 20, 2026)₹74.01
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 Midcap1.58%0.87%1.01%-2.76%4.06%14.53%

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)

₹64,938
Min investment of ₹1,000 required